YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
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 | C00010 | CITIBANK N.A. | 42,918,308 | 388,227 | 4.14 | 0.04 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,935,000 | 32,000 | 0.19 | 0.00 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 553,785,425 | 25,573 | 53.42 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | 19,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | 15,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 551,000 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,309,025 | 10,000 | 1.28 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,848,472 | 8,959 | 7.99 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,976 | 6,773 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,458 | 4,298 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 221,240 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,188 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 598,344 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,498,678 | 1,000 | 6.61 | 0.00 | 2025-10-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 376,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 401,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 612 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,570,533 | -2,000 | 0.54 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 79,035 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | -7,000 | 0.14 | -0.00 | 2025-10-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,059,984 | -7,000 | 0.39 | -0.00 | 2025-10-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,003 | -11,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,072,353 | -12,000 | 0.49 | -0.00 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 888,851 | -102,150 | 0.09 | -0.01 | 2025-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,839,000 | -175,000 | 0.37 | -0.02 | 2025-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,201,552 | -214,700 | 0.21 | -0.02 | 2025-10-10 |
| 37 | Total changed named holdings | 792,548,037 | 0 | 76.45 | 0.00 | ||
| 113 | Unchanged named holdings | 243,893,922 | 0 | 23.53 | 0.00 | ||
| 150 | Total named holdings | 1,036,441,959 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 1,036,691,959 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,041 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,036,700,000 | 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 | 1,243,020 |
| Turnover | 14,668,254 |
| Average price | 11.800 |
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