YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,558,656 | 1,599,492 | 9.41 | 0.15 | 2024-08-02 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2024-08-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 40,000 | 0.08 | 0.00 | 2024-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,200 | 13,000 | 0.04 | 0.00 | 2024-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,094,199 | 10,000 | 0.39 | 0.00 | 2024-08-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 8,000 | 0.04 | 0.00 | 2024-08-02 |
| 7 | B01610 | KGI ASIA LTD | 197,000 | 7,000 | 0.02 | 0.00 | 2024-08-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 573,956,877 | 2,889 | 55.36 | 0.00 | 2024-08-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 1,000 | 0.03 | 0.00 | 2024-08-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | 1,000 | 0.04 | 0.00 | 2024-08-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,750,000 | -1,000 | 0.17 | -0.00 | 2024-08-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2024-08-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,000 | -1,000 | 0.15 | -0.00 | 2024-08-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 201,240 | -1,000 | 0.02 | -0.00 | 2024-08-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,720,678 | -4,000 | 6.63 | -0.00 | 2024-08-02 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 784,954 | -5,000 | 0.08 | -0.00 | 2024-08-02 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-08-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,749,492 | -11,000 | 0.36 | -0.00 | 2024-08-02 |
| 19 | C00111 | SOCIETE GENERALE | 270,387 | -11,000 | 0.03 | -0.00 | 2024-08-02 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,746,485 | -12,000 | 7.02 | -0.00 | 2024-08-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -15,000 | 0.01 | -0.00 | 2024-08-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,204,226 | -20,000 | 1.37 | -0.00 | 2024-08-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,236 | -35,000 | 0.02 | -0.00 | 2024-08-02 |
| 24 | C00093 | BNP PARIBAS | 2,889,796 | -57,100 | 0.28 | -0.01 | 2024-08-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,853,145 | -158,000 | 2.30 | -0.02 | 2024-08-02 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,298,470 | -194,000 | 6.78 | -0.02 | 2024-08-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,127 | -394,000 | 0.21 | -0.04 | 2024-08-02 |
| 28 | C00010 | CITIBANK N.A. | 45,442,976 | -807,281 | 4.38 | -0.08 | 2024-08-02 |
| 28 | Total changed named holdings | 987,421,144 | 0 | 95.25 | 0.00 | ||
| 145 | Unchanged named holdings | 49,012,815 | 0 | 4.73 | 0.00 | ||
| 173 | Total named holdings | 1,036,433,959 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 252,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 1,812,000 |
| Turnover | 21,177,311 |
| Average price | 11.687 |
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