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 2026-07-10 to 2026-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,976,109 | 2,552,337 | 9.06 | 0.25 | 2026-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,374,790 | 487,750 | 0.90 | 0.05 | 2026-07-13 | |
| 3 | C00111 | SOCIETE GENERALE | 84,000 | 30,000 | 0.01 | 0.00 | 2026-07-13 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 78,618,333 | 12,000 | 7.58 | 0.00 | 2026-07-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,185,164 | 4,000 | 0.40 | 0.00 | 2026-07-13 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 265,000 | 3,000 | 0.03 | 0.00 | 2026-07-13 | |
| 7 | B02185 | 韓國投資證券亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,832,678 | 2,000 | 0.18 | 0.00 | 2026-07-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 10 | B01769 | 一中證券有限公司 | 319 | -250 | 0.00 | -0.00 | 2026-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800 | -2,167 | 0.00 | -0.00 | 2026-07-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 69,154,137 | -4,000 | 6.67 | -0.00 | 2026-07-13 | |
| 13 | B01832 | 瑞穗證券亞洲有限公司 | 83,000 | -7,000 | 0.01 | -0.00 | 2026-07-13 | |
| 14 | B01284 | 恒生證券有限公司 | 1,630,004 | -11,000 | 0.16 | -0.00 | 2026-07-13 | |
| 15 | B01590 | 盈透證券香港有限公司 | 29,806,000 | -17,000 | 2.88 | -0.00 | 2026-07-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 531,131,725 | -24,000 | 51.23 | -0.00 | 2026-07-13 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 117,400,000 | -26,000 | 11.32 | -0.00 | 2026-07-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,565 | -77,320 | 0.00 | -0.01 | 2026-07-13 | |
| 19 | C00093 | BNP PARIBAS | 4,586,384 | -80,193 | 0.44 | -0.01 | 2026-07-13 | |
| 20 | C00010 | 花旗銀行 | 75,820,842 | -2,846,157 | 7.31 | -0.27 | 2026-07-13 | |
| 20 | Total changed named holdings | 1,018,015,850 | 0 | 98.20 | 0.00 | |||
| 123 | Unchanged named holdings | 18,426,959 | 0 | 1.78 | 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 | 2026-07-09 |
| Volume | 3,536,250 |
| Turnover | 50,343,696 |
| Average price | 14.236 |
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