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 2023-03-21 to 2023-03-22
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 | 97,096,810 | 495,884 | 9.27 | 0.05 | 2023-03-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,983 | 207,899 | 0.12 | 0.02 | 2023-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,859 | 152,000 | 0.24 | 0.01 | 2023-03-22 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 173,000 | 95,000 | 0.02 | 0.01 | 2023-03-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 16,924,564 | 80,000 | 1.62 | 0.01 | 2023-03-22 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 161,000 | 60,000 | 0.02 | 0.01 | 2023-03-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,657,486 | 58,000 | 0.44 | 0.01 | 2023-03-22 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 80,000 | 39,000 | 0.01 | 0.00 | 2023-03-22 | |
| 9 | C00088 | 招商銀行股份有限公司 | 298,000 | 19,000 | 0.03 | 0.00 | 2023-03-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 771,264 | 19,000 | 0.07 | 0.00 | 2023-03-22 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 82,011,885 | 11,000 | 7.83 | 0.00 | 2023-03-22 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 421,000 | 8,000 | 0.04 | 0.00 | 2023-03-22 | |
| 13 | B01904 | 華盛資本証券有限公司 | 125,340 | 6,000 | 0.01 | 0.00 | 2023-03-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 53,000 | 3,000 | 0.01 | 0.00 | 2023-03-22 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 315,000 | 3,000 | 0.03 | 0.00 | 2023-03-22 | |
| 16 | B01585 | 華誠證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2023-03-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 293,000 | 2,000 | 0.03 | 0.00 | 2023-03-22 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 88,000 | 1,000 | 0.01 | 0.00 | 2023-03-22 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2023-03-22 | |
| 20 | B01673 | 富昌證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 21 | B01284 | 恒生證券有限公司 | 4,354,772 | 1,000 | 0.42 | 0.00 | 2023-03-22 | |
| 22 | B01769 | 一中證券有限公司 | 963 | 65 | 0.00 | 0.00 | 2023-03-22 | |
| 23 | B01824 | 極訊亞太有限公司 | 0 | -65 | 0.00 | -0.00 | 2023-03-22 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 98,000 | -1,000 | 0.01 | -0.00 | 2023-03-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 5,747,454 | -1,000 | 0.55 | -0.00 | 2023-03-22 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 28 | B01885 | 哈富證券有限公司 | 210,000 | -1,000 | 0.02 | -0.00 | 2023-03-22 | |
| 29 | B01181 | 復星國際證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 18,123,831 | -2,000 | 1.73 | -0.00 | 2023-03-22 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 3,041,820 | -8,000 | 0.29 | -0.00 | 2023-03-22 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,974,000 | -12,000 | 0.19 | -0.00 | 2023-03-22 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 411,613 | -16,000 | 0.04 | -0.00 | 2023-03-22 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 67,065,000 | -49,000 | 6.41 | -0.00 | 2023-03-22 | |
| 35 | C00093 | BNP PARIBAS | 2,212,777 | -62,778 | 0.21 | -0.01 | 2023-03-22 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 3,816,000 | -90,000 | 0.36 | -0.01 | 2023-03-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 563,747,203 | -139,000 | 53.85 | -0.01 | 2023-03-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,721,015 | -151,337 | 4.56 | -0.01 | 2023-03-22 | |
| 39 | C00010 | 花旗銀行 | 51,348,056 | -346,668 | 4.90 | -0.03 | 2023-03-22 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 47,699,470 | -383,000 | 4.56 | -0.04 | 2023-03-22 | |
| 40 | Total changed named holdings | 1,024,985,165 | 0 | 97.91 | 0.00 | |||
| 134 | Unchanged named holdings | 21,050,794 | 0 | 2.01 | 0.00 | |||
| 174 | Total named holdings | 1,046,035,959 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,046,286,959 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 613,041 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 3,801,065 |
| Turnover | 76,567,501 |
| Average price | 20.144 |
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