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 2026-03-10 to 2026-03-11
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 | 65,275,000 | 896,000 | 4.09 | 0.06 | 2026-03-11 | |
| 2 | C00010 | 花旗銀行 | 74,535,584 | 518,390 | 4.67 | 0.03 | 2026-03-11 | |
| 3 | C00093 | BNP PARIBAS | 17,520,919 | 207,052 | 1.10 | 0.01 | 2026-03-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,288,000 | 192,000 | 0.90 | 0.01 | 2026-03-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,600 | 44,280 | 0.01 | 0.00 | 2026-03-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,985 | 20,000 | 0.03 | 0.00 | 2026-03-11 | |
| 7 | B01695 | 大新證券有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2026-03-11 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 8,292,443 | 16,000 | 0.52 | 0.00 | 2026-03-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,951,000 | 8,000 | 0.12 | 0.00 | 2026-03-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2026-03-11 | |
| 11 | B01901 | 招銀國際證券有限公司 | 92,931,000 | 5,000 | 5.82 | 0.00 | 2026-03-11 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 418,355 | 3,000 | 0.03 | 0.00 | 2026-03-11 | |
| 13 | B02175 | 微牛證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-03-11 | |
| 14 | B01284 | 恒生證券有限公司 | 233,000 | 1,000 | 0.01 | 0.00 | 2026-03-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 241,203,896 | -104 | 15.11 | -0.00 | 2026-03-11 | |
| 16 | B01769 | 一中證券有限公司 | 650 | -170 | 0.00 | -0.00 | 2026-03-11 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 158,000 | -1,000 | 0.01 | -0.00 | 2026-03-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,109,000 | -5,000 | 0.07 | -0.00 | 2026-03-11 | |
| 19 | C00111 | SOCIETE GENERALE | 172,114 | -13,000 | 0.01 | -0.00 | 2026-03-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,187 | -141,388 | 0.01 | -0.01 | 2026-03-11 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 39,419,000 | -693,000 | 2.47 | -0.04 | 2026-03-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,718,354 | -1,086,060 | 18.28 | -0.07 | 2026-03-11 | |
| 22 | Total changed named holdings | 850,134,087 | 0 | 53.27 | 0.00 | |||
| 130 | Unchanged named holdings | 297,606,295 | 0 | 18.65 | 0.00 | |||
| 152 | Total named holdings | 1,147,740,382 | 0 | 71.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,147,774,382 | 0 | 71.92 | 0.00 | |||
| Securities not in CCASS | 448,225,618 | 0 | 28.08 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2026-03-09 |
| Volume | 2,680,830 |
| Turnover | 60,388,315 |
| Average price | 22.526 |
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