YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2022-08-19 to 2022-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 522,242,718 | 535,000 | 49.88 | 0.05 | 2022-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,039,441 | 322,000 | 4.11 | 0.03 | 2022-08-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 301,000 | 140,000 | 0.03 | 0.01 | 2022-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,526,691 | 133,000 | 7.69 | 0.01 | 2022-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,787 | 48,000 | 0.07 | 0.00 | 2022-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,092,408 | 9,012 | 3.83 | 0.00 | 2022-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,043 | 5,000 | 0.26 | 0.00 | 2022-08-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2022-08-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 315,844 | 1,000 | 0.03 | 0.00 | 2022-08-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,186,000 | 1,000 | 6.42 | 0.00 | 2022-08-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,000 | 1,000 | 0.03 | 0.00 | 2022-08-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 77,840 | 1,000 | 0.01 | 0.00 | 2022-08-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 981 | 934 | 0.00 | 0.00 | 2022-08-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2022-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,505,000 | -1,000 | 0.33 | -0.00 | 2022-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,598,090 | -2,012 | 2.45 | -0.00 | 2022-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,368,664 | -3,000 | 1.56 | -0.00 | 2022-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,820 | -6,000 | 0.24 | -0.00 | 2022-08-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,860 | -21,000 | 0.04 | -0.00 | 2022-08-22 |
| 23 | C00093 | BNP PARIBAS | 931,780 | -24,748 | 0.09 | -0.00 | 2022-08-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 227,000 | -31,000 | 0.02 | -0.00 | 2022-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,275 | -161,546 | 0.01 | -0.02 | 2022-08-22 |
| 26 | C00010 | CITIBANK N.A. | 49,122,528 | -303,412 | 4.69 | -0.03 | 2022-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,604,780 | -639,228 | 8.65 | -0.06 | 2022-08-22 |
| 27 | Total changed named holdings | 947,260,550 | 0 | 90.48 | 0.00 | ||
| 139 | Unchanged named holdings | 52,272,909 | 0 | 4.99 | 0.00 | ||
| 166 | Total named holdings | 999,533,459 | 0 | 95.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 999,784,459 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 47,115,541 | 0 | 4.50 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 1,111,934 |
| Turnover | 24,077,790 |
| Average price | 21.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy