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 2026-03-02 to 2026-03-03
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 | 64,012,962 | 1,234,229 | 6.17 | 0.12 | 2026-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 546,801,474 | 220,882 | 52.74 | 0.02 | 2026-03-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,766 | 157,759 | 0.04 | 0.02 | 2026-03-03 | |
| 4 | C00010 | 花旗銀行 | 57,160,871 | 50,679 | 5.51 | 0.00 | 2026-03-03 | |
| 5 | C00111 | SOCIETE GENERALE | 174,000 | 15,000 | 0.02 | 0.00 | 2026-03-03 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 635,000 | 15,000 | 0.06 | 0.00 | 2026-03-03 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,920 | 5,000 | 0.01 | 0.00 | 2026-03-03 | |
| 9 | B01284 | 恒生證券有限公司 | 1,733,004 | 5,000 | 0.17 | 0.00 | 2026-03-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2026-03-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2026-03-03 | |
| 12 | B01649 | 信達國際證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2026-03-03 | |
| 13 | B01814 | 立橋證券有限公司 | 187,000 | 2,000 | 0.02 | 0.00 | 2026-03-03 | |
| 14 | B01695 | 大新證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2026-03-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,735,252 | 1,000 | 0.17 | 0.00 | 2026-03-03 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 309,000 | 1,000 | 0.03 | 0.00 | 2026-03-03 | |
| 17 | B01904 | 華盛資本証券有限公司 | 206,240 | 1,000 | 0.02 | 0.00 | 2026-03-03 | |
| 18 | C00093 | BNP PARIBAS | 556,269 | -549 | 0.05 | -0.00 | 2026-03-03 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 3,013,526 | -1,000 | 0.29 | -0.00 | 2026-03-03 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 342,000 | -1,000 | 0.03 | -0.00 | 2026-03-03 | |
| 22 | C00088 | 招商銀行股份有限公司 | 484,000 | -1,000 | 0.05 | -0.00 | 2026-03-03 | |
| 23 | B01710 | 中順證券期貨有限公司 | 112,000 | -2,000 | 0.01 | -0.00 | 2026-03-03 | |
| 24 | B01584 | 致富證券有限公司 | 77,864 | -2,000 | 0.01 | -0.00 | 2026-03-03 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 562,000 | -2,000 | 0.05 | -0.00 | 2026-03-03 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 269,644 | -3,000 | 0.03 | -0.00 | 2026-03-03 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 275,600 | -3,000 | 0.03 | -0.00 | 2026-03-03 | |
| 28 | B01130 | 中銀國際證券有限公司 | 5,283,533 | -4,000 | 0.51 | -0.00 | 2026-03-03 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2026-03-03 | |
| 30 | B01901 | 招銀國際證券有限公司 | 1,589,000 | -5,000 | 0.15 | -0.00 | 2026-03-03 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 250,000 | -6,000 | 0.02 | -0.00 | 2026-03-03 | |
| 32 | B01885 | 哈富證券有限公司 | 113,000 | -7,000 | 0.01 | -0.00 | 2026-03-03 | |
| 33 | B01938 | 興證國際證券有限公司 | 5,000 | -8,000 | 0.00 | -0.00 | 2026-03-03 | |
| 34 | B01590 | 盈透證券香港有限公司 | 29,127,286 | -13,000 | 2.81 | -0.00 | 2026-03-03 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 174,000 | -14,000 | 0.02 | -0.00 | 2026-03-03 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 115,458 | -28,000 | 0.01 | -0.00 | 2026-03-03 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.01 | 2026-03-03 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 94,066,394 | -471,000 | 9.07 | -0.05 | 2026-03-03 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 141,944,802 | -1,097,000 | 13.69 | -0.11 | 2026-03-03 | |
| 39 | Total changed named holdings | 952,098,865 | 0 | 91.84 | 0.00 | |||
| 102 | Unchanged named holdings | 84,343,944 | 0 | 8.14 | 0.00 | |||
| 141 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 1,036,692,809 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,191 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,700,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-27 |
| Volume | 4,815,000 |
| Turnover | 78,172,210 |
| Average price | 16.235 |
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