海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2026-02-12 to 2026-02-13
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 289,700 | 289,700 | 0.02 | 0.02 | 2026-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,557,000 | 287,000 | 0.72 | 0.02 | 2026-02-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 62,219,000 | 184,000 | 3.90 | 0.01 | 2026-02-13 | |
| 4 | C00093 | BNP PARIBAS | 16,582,441 | 180,058 | 1.04 | 0.01 | 2026-02-13 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 40,346,000 | 113,000 | 2.53 | 0.01 | 2026-02-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 241,022,858 | 36,405 | 15.10 | 0.00 | 2026-02-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2026-02-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 501,335 | 8,000 | 0.03 | 0.00 | 2026-02-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,748,470 | 4,000 | 0.55 | 0.00 | 2026-02-13 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 151,000 | 2,000 | 0.01 | 0.00 | 2026-02-13 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2026-02-13 | |
| 12 | B01769 | 一中證券有限公司 | 234 | -236 | 0.00 | -0.00 | 2026-02-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,138,000 | -1,000 | 0.07 | -0.00 | 2026-02-13 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,498 | -5,124 | 0.00 | -0.00 | 2026-02-13 | |
| 16 | C00111 | SOCIETE GENERALE | 341,114 | -8,000 | 0.02 | -0.00 | 2026-02-13 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 62,000 | -8,000 | 0.00 | -0.00 | 2026-02-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,485 | -10,000 | 0.06 | -0.00 | 2026-02-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,681 | -22,917 | 0.01 | -0.00 | 2026-02-13 | |
| 20 | C00010 | 花旗銀行 | 73,237,415 | -246,874 | 4.59 | -0.02 | 2026-02-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,788,208 | -812,012 | 18.66 | -0.05 | 2026-02-13 | |
| 21 | Total changed named holdings | 755,164,439 | 0 | 47.32 | 0.00 | |||
| 132 | Unchanged named holdings | 392,572,923 | 0 | 24.60 | 0.00 | |||
| 153 | Total named holdings | 1,147,737,362 | 0 | 71.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,147,771,362 | 0 | 71.92 | 0.00 | |||
| Securities not in CCASS | 448,228,638 | 0 | 28.08 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-11 |
| Volume | 2,584,236 |
| Turnover | 63,879,818 |
| Average price | 24.719 |
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