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 2026-08-13 to 2026-08-14
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 | 99,462,200 | 813,000 | 9.59 | 0.08 | 2026-08-14 | |
| 2 | C00010 | 花旗銀行 | 82,744,908 | 474,588 | 7.98 | 0.05 | 2026-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,263,577 | 86,000 | 1.67 | 0.01 | 2026-08-14 | |
| 4 | C00093 | BNP PARIBAS | 2,793,526 | 48,829 | 0.27 | 0.00 | 2026-08-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 643,433 | 41,635 | 0.06 | 0.00 | 2026-08-14 | |
| 6 | C00111 | SOCIETE GENERALE | 184,886 | 24,000 | 0.02 | 0.00 | 2026-08-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 27,000 | 7,000 | 0.00 | 0.00 | 2026-08-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 69,059,137 | 2,000 | 6.66 | 0.00 | 2026-08-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,851,000 | 2,000 | 0.18 | 0.00 | 2026-08-14 | |
| 10 | B02175 | 微牛證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2026-08-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,565 | -23,056 | 0.01 | -0.00 | 2026-08-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 534,000 | -25,000 | 0.05 | -0.00 | 2026-08-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 532,853,624 | -39,775 | 51.40 | -0.00 | 2026-08-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,350 | -56,221 | 0.01 | -0.01 | 2026-08-14 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 76,729,333 | -580,000 | 7.40 | -0.06 | 2026-08-14 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 107,658,000 | -772,000 | 10.38 | -0.07 | 2026-08-14 | |
| 16 | Total changed named holdings | 992,058,539 | 0 | 95.69 | 0.00 | |||
| 126 | Unchanged named holdings | 44,384,270 | 0 | 4.28 | 0.00 | |||
| 142 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 143 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 2,432,000 |
| Turnover | 37,177,452 |
| Average price | 15.287 |
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