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 2026-07-08 to 2026-07-09
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 | 93,457,336 | 2,964,144 | 9.01 | 0.29 | 2026-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,903,040 | 237,742 | 0.86 | 0.02 | 2026-07-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 117,706,000 | 90,000 | 11.35 | 0.01 | 2026-07-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 654,458 | 32,000 | 0.06 | 0.00 | 2026-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,967 | 3,000 | 0.00 | 0.00 | 2026-07-09 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 806,000 | 3,000 | 0.08 | 0.00 | 2026-07-09 | |
| 7 | B02185 | 韓國投資證券亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-09 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 70,710 | 710 | 0.01 | 0.00 | 2026-07-09 | |
| 9 | B01340 | 利興股票有限公司 | 1,733 | -452 | 0.00 | -0.00 | 2026-07-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,230,652 | -1,000 | 0.12 | -0.00 | 2026-07-09 | |
| 11 | C00016 | DBS BANK LTD | 605,000 | -3,000 | 0.06 | -0.00 | 2026-07-09 | |
| 12 | C00111 | SOCIETE GENERALE | 111,000 | -6,000 | 0.01 | -0.00 | 2026-07-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,162,533 | -10,000 | 0.50 | -0.00 | 2026-07-09 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2026-07-09 | |
| 15 | C00093 | BNP PARIBAS | 4,638,223 | -36,100 | 0.45 | -0.00 | 2026-07-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 531,289,725 | -39,000 | 51.25 | -0.00 | 2026-07-09 | |
| 17 | B01824 | 極訊亞太有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2026-07-09 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 77,147,333 | -47,000 | 7.44 | -0.00 | 2026-07-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,885 | -60,270 | 0.00 | -0.01 | 2026-07-09 | |
| 20 | C00010 | 花旗銀行 | 77,695,348 | -3,069,774 | 7.49 | -0.30 | 2026-07-09 | |
| 20 | Total changed named holdings | 919,543,943 | 0 | 88.70 | 0.00 | |||
| 123 | Unchanged named holdings | 116,898,866 | 0 | 11.28 | 0.00 | |||
| 143 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 144 | 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 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 2,172,452 |
| Turnover | 30,643,845 |
| Average price | 14.106 |
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