Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 816,475,508 | 1,715,478 | 10.06 | 0.02 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,498 | 1,485,498 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,166,275 | 1,250,000 | 0.11 | 0.02 | 2025-10-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,363,110 | 900,000 | 0.77 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,598,014 | 520,000 | 0.49 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,852 | 255,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,570,000 | 210,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,425,500 | 200,000 | 0.56 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,820,000 | 171,000 | 0.19 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,486,000 | 164,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,418,000 | 161,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,089,000 | 138,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,906,000 | 65,000 | 0.12 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,518,000 | 60,000 | 0.18 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,665,000 | 50,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,629,000 | 30,000 | 0.40 | 0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 423,652,000 | 3,000 | 5.22 | 0.00 | 2025-10-10 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 21 | B01610 | KGI ASIA LTD | 729,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,100 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 8,563,545 | -146,380 | 0.11 | -0.00 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -188,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,067,000 | -235,000 | 0.05 | -0.00 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,368,010 | -529,000 | 0.55 | -0.01 | 2025-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,680,731 | -1,471,000 | 4.31 | -0.02 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 168,613,920 | -4,788,596 | 2.08 | -0.06 | 2025-10-10 |
| 28 | Total changed named holdings | 2,068,557,063 | 0 | 25.49 | 0.00 | ||
| 126 | Unchanged named holdings | 6,044,876,625 | 0 | 74.50 | 0.00 | ||
| 154 | Total named holdings | 8,113,433,688 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 8,113,637,688 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 364,312 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,114,002,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,134,000 |
| Turnover | 7,548,430 |
| Average price | 0.826 |
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