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 2022-09-06 to 2022-09-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 51,011,441 | 2,692,000 | 4.87 | 0.26 | 2022-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 522,545,455 | 469,413 | 49.91 | 0.04 | 2022-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,897,474 | 317,000 | 3.62 | 0.03 | 2022-09-07 | |
| 4 | B01284 | 恒生證券有限公司 | 3,575,000 | 55,000 | 0.34 | 0.01 | 2022-09-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 285,860 | 33,000 | 0.03 | 0.00 | 2022-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,204 | 27,000 | 0.06 | 0.00 | 2022-09-07 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 67,239,000 | 20,000 | 6.42 | 0.00 | 2022-09-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,642,820 | 12,000 | 0.25 | 0.00 | 2022-09-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,201,938 | 10,166 | 0.59 | 0.00 | 2022-09-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,963,000 | 9,000 | 0.19 | 0.00 | 2022-09-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,977,543 | 8,000 | 0.28 | 0.00 | 2022-09-07 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 321,000 | 6,000 | 0.03 | 0.00 | 2022-09-07 | |
| 13 | B02159 | 盈立證券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2022-09-07 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 296,000 | 2,000 | 0.03 | 0.00 | 2022-09-07 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 337,000 | 2,000 | 0.03 | 0.00 | 2022-09-07 | |
| 16 | B01904 | 華盛資本証券有限公司 | 76,840 | 2,000 | 0.01 | 0.00 | 2022-09-07 | |
| 17 | C00003 | 東亞銀行有限公司 | 56,000 | 1,000 | 0.01 | 0.00 | 2022-09-07 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 454,700 | 1,000 | 0.04 | 0.00 | 2022-09-07 | |
| 19 | B02093 | 晉億證券有限公司 | 49 | -166 | 0.00 | -0.00 | 2022-09-07 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 59,000 | -2,000 | 0.01 | -0.00 | 2022-09-07 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 244,000 | -2,000 | 0.02 | -0.00 | 2022-09-07 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 494,000 | -2,000 | 0.05 | -0.00 | 2022-09-07 | |
| 23 | B01118 | 東亞證券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 24 | B01938 | 興證國際證券有限公司 | 61,000 | -2,000 | 0.01 | -0.00 | 2022-09-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2022-09-07 | |
| 26 | B01885 | 哈富證券有限公司 | 573,000 | -3,000 | 0.05 | -0.00 | 2022-09-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 316,000 | -3,000 | 0.03 | -0.00 | 2022-09-07 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 87,000 | -5,000 | 0.01 | -0.00 | 2022-09-07 | |
| 29 | C00040 | 中國工商銀行股份有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 30 | B01338 | 英皇證券有限公司 | 125,000 | -13,000 | 0.01 | -0.00 | 2022-09-07 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 126,000 | -19,000 | 0.01 | -0.00 | 2022-09-07 | |
| 32 | C00088 | 招商銀行股份有限公司 | 228,000 | -19,000 | 0.02 | -0.00 | 2022-09-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 317,000 | -20,000 | 0.03 | -0.00 | 2022-09-07 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 2,524,002 | -34,733 | 0.24 | -0.00 | 2022-09-07 | |
| 35 | C00093 | BNP PARIBAS | 1,136,748 | -60,028 | 0.11 | -0.01 | 2022-09-07 | |
| 36 | C00010 | 花旗銀行 | 48,027,046 | -140,438 | 4.59 | -0.01 | 2022-09-07 | |
| 37 | B01590 | 盈透證券香港有限公司 | 16,502,664 | -222,000 | 1.58 | -0.02 | 2022-09-07 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 79,384,691 | -375,000 | 7.58 | -0.04 | 2022-09-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,524,003 | -486,214 | 9.12 | -0.05 | 2022-09-07 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 17,066,167 | -1,057,000 | 1.63 | -0.10 | 2022-09-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,150,616 | -1,190,000 | 1.35 | -0.11 | 2022-09-07 | |
| 41 | Total changed named holdings | 975,554,261 | 0 | 93.19 | 0.00 | |||
| 124 | Unchanged named holdings | 23,979,198 | 0 | 2.29 | 0.00 | |||
| 165 | Total named holdings | 999,533,459 | 0 | 95.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 999,784,459 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 47,115,541 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 6,273,166 |
| Turnover | 111,029,173 |
| Average price | 17.699 |
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