YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2024-01-19 to 2024-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,591,095 | 397,000 | 6.71 | 0.04 | 2024-01-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,125,844 | 193,000 | 0.11 | 0.02 | 2024-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,108 | 107,000 | 0.03 | 0.01 | 2024-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,923,223 | 101,250 | 4.04 | 0.01 | 2024-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,990,000 | 46,000 | 0.38 | 0.00 | 2024-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 566,968,538 | 23,000 | 54.69 | 0.00 | 2024-01-22 |
| 7 | C00010 | CITIBANK N.A. | 53,197,300 | 14,264 | 5.13 | 0.00 | 2024-01-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,725,000 | 10,000 | 0.17 | 0.00 | 2024-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,000 | 4,000 | 0.21 | 0.00 | 2024-01-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2024-01-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 609 | 500 | 0.00 | 0.00 | 2024-01-22 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 688,000 | -1,000 | 0.07 | -0.00 | 2024-01-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2024-01-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 989,954 | -5,000 | 0.10 | -0.00 | 2024-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,996,664 | -7,000 | 1.16 | -0.00 | 2024-01-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 266,240 | -10,000 | 0.03 | -0.00 | 2024-01-22 |
| 17 | C00093 | BNP PARIBAS | 790,842 | -14,264 | 0.08 | -0.00 | 2024-01-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | -15,000 | 0.05 | -0.00 | 2024-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,705,639 | -18,500 | 0.45 | -0.00 | 2024-01-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,000 | -26,000 | 0.10 | -0.00 | 2024-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | -37,000 | 0.03 | -0.00 | 2024-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,064 | -64,000 | 0.07 | -0.01 | 2024-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,746,312 | -300,250 | 6.53 | -0.03 | 2024-01-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,327,470 | -396,000 | 7.65 | -0.04 | 2024-01-22 |
| 24 | Total changed named holdings | 910,391,902 | 0 | 87.82 | 0.00 | ||
| 147 | Unchanged named holdings | 126,043,057 | 0 | 12.16 | 0.00 | ||
| 171 | Total named holdings | 1,036,434,959 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 1,036,685,959 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,041 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,036,700,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 3,689,000 |
| Turnover | 38,158,390 |
| Average price | 10.344 |
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