頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,680,209 | 933,000 | 0.16 | 0.09 | 2021-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,250,263 | 503,672 | 0.21 | 0.05 | 2021-04-29 | |
| 3 | C00093 | BNP PARIBAS | 1,179,088 | 451,584 | 0.11 | 0.04 | 2021-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,622,209 | 197,018 | 0.44 | 0.02 | 2021-04-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,303,422 | 159,276 | 9.58 | 0.02 | 2021-04-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,273,044 | 133,157 | 4.32 | 0.01 | 2021-04-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,505,000 | 105,000 | 1.96 | 0.01 | 2021-04-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 68,025,000 | 50,000 | 6.50 | 0.00 | 2021-04-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 621,000 | 42,000 | 0.06 | 0.00 | 2021-04-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,130,030 | 34,000 | 0.11 | 0.00 | 2021-04-29 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 302,003 | 26,000 | 0.03 | 0.00 | 2021-04-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,610,008 | 12,000 | 0.25 | 0.00 | 2021-04-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 97,100 | 4,000 | 0.01 | 0.00 | 2021-04-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,305,988 | 3,569 | 0.22 | 0.00 | 2021-04-29 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 244,309 | 3,000 | 0.02 | 0.00 | 2021-04-29 | |
| 16 | B01320 | 聯發証劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 87,000 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 19 | B01941 | 中原證券有限公司 | 68,254 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 20 | B01423 | 信誠證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 125,000 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 25 | B01813 | 建銀國際證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 131,300 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 27 | C00003 | 東亞銀行有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 78,000 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 29 | B01769 | 一中證券有限公司 | 313 | -323 | 0.00 | -0.00 | 2021-04-29 | |
| 30 | C00016 | DBS BANK LTD | 300,517 | -1,000 | 0.03 | -0.00 | 2021-04-29 | |
| 31 | B01885 | 哈富證券有限公司 | 256,000 | -1,000 | 0.02 | -0.00 | 2021-04-29 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 107,000 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 33 | B01253 | 常滙證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 107,000 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 36 | B01584 | 致富證券有限公司 | 25,111 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 74,000 | -2,000 | 0.01 | -0.00 | 2021-04-29 | |
| 39 | B01284 | 恒生證券有限公司 | 424,500 | -2,000 | 0.04 | -0.00 | 2021-04-29 | |
| 40 | B01904 | 華盛資本証券有限公司 | 150,342 | -3,000 | 0.01 | -0.00 | 2021-04-29 | |
| 41 | B01901 | 招銀國際證券有限公司 | 676,000 | -5,000 | 0.06 | -0.00 | 2021-04-29 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 9,974,193 | -9,000 | 0.95 | -0.00 | 2021-04-29 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 3,468,800 | -13,000 | 0.33 | -0.00 | 2021-04-29 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 149,000 | -15,000 | 0.01 | -0.00 | 2021-04-29 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,418,785 | -25,950 | 0.14 | -0.00 | 2021-04-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 17,606,974 | -42,400 | 1.68 | -0.00 | 2021-04-29 | |
| 47 | C00010 | 花旗銀行 | 42,231,830 | -324,792 | 4.03 | -0.03 | 2021-04-29 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 23,404,657 | -354,000 | 2.24 | -0.03 | 2021-04-29 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 116,368,399 | -769,000 | 11.12 | -0.07 | 2021-04-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 571,682,781 | -1,097,811 | 54.61 | -0.10 | 2021-04-29 | |
| 50 | Total changed named holdings | 1,040,206,929 | 0 | 99.36 | 0.00 | |||
| 102 | Unchanged named holdings | 6,687,030 | 0 | 0.64 | 0.00 | |||
| 152 | Total named holdings | 1,046,893,959 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,046,893,959 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 3,959,554 |
| Turnover | 292,965,610 |
| Average price | 73.990 |
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