YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | C00010 | CITIBANK N.A. | 51,755,902 | 2,781,082 | 4.99 | 0.27 | 2024-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,205,301 | 159,000 | 6.48 | 0.02 | 2024-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,326 | 109,000 | 0.03 | 0.01 | 2024-02-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,223,470 | 94,000 | 7.93 | 0.01 | 2024-02-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,767,000 | 76,000 | 0.17 | 0.01 | 2024-02-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,000 | 76,000 | 0.05 | 0.01 | 2024-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,492 | 56,000 | 0.33 | 0.01 | 2024-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,489,814 | 15,000 | 1.11 | 0.00 | 2024-02-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | 10,000 | 0.11 | 0.00 | 2024-02-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 568,070,397 | 10,000 | 54.80 | 0.00 | 2024-02-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 5,000 | 0.03 | 0.00 | 2024-02-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,586,069 | 3,500 | 0.44 | 0.00 | 2024-02-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,476,523 | 2,000 | 0.62 | 0.00 | 2024-02-27 |
| 15 | B02159 | USMART SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-02-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 717,000 | 1,000 | 0.07 | 0.00 | 2024-02-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 249,240 | 1,000 | 0.02 | 0.00 | 2024-02-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 539 | 150 | 0.00 | 0.00 | 2024-02-27 |
| 20 | B02093 | UPMAX SECURITIES LTD | 37 | -500 | 0.00 | -0.00 | 2024-02-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,003 | -1,000 | 0.03 | -0.00 | 2024-02-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-02-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-02-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-02-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -3,000 | 0.07 | -0.00 | 2024-02-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -6,000 | 0.02 | -0.00 | 2024-02-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,064 | -12,000 | 0.06 | -0.00 | 2024-02-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,300,844 | -13,000 | 0.13 | -0.00 | 2024-02-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,619,497 | -42,000 | 4.11 | -0.00 | 2024-02-27 |
| 30 | C00093 | BNP PARIBAS | 1,105,722 | -203,232 | 0.11 | -0.02 | 2024-02-27 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,321,075 | -235,000 | 6.88 | -0.02 | 2024-02-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,202 | -2,884,000 | 0.01 | -0.28 | 2024-02-27 |
| 32 | Total changed named holdings | 918,971,517 | 0 | 88.64 | 0.00 | ||
| 137 | Unchanged named holdings | 117,463,442 | 0 | 11.33 | 0.00 | ||
| 169 | Total named holdings | 1,036,434,959 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 1,941,650 |
| Turnover | 21,210,790 |
| Average price | 10.924 |
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