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 2026-06-12 to 2026-06-15
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 | 92,381,821 | 809,500 | 8.91 | 0.08 | 2026-06-15 | |
| 2 | C00010 | 花旗銀行 | 77,756,789 | 608,557 | 7.50 | 0.06 | 2026-06-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 74,583,333 | 165,000 | 7.19 | 0.02 | 2026-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,717 | 10,568 | 0.19 | 0.00 | 2026-06-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,895 | 2,000 | 0.00 | 0.00 | 2026-06-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,976,000 | 2,000 | 0.19 | 0.00 | 2026-06-15 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 307,003 | 1,000 | 0.03 | 0.00 | 2026-06-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 29,833,000 | 1,000 | 2.88 | 0.00 | 2026-06-15 | |
| 9 | B01340 | 利興股票有限公司 | 2,985 | 833 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,342,164 | -1,000 | 0.42 | -0.00 | 2026-06-15 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,804,678 | -1,000 | 0.17 | -0.00 | 2026-06-15 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2026-06-15 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 182,000 | -1,000 | 0.02 | -0.00 | 2026-06-15 | |
| 14 | C00111 | SOCIETE GENERALE | 140,440 | -3,560 | 0.01 | -0.00 | 2026-06-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2026-06-15 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 207,000 | -5,000 | 0.02 | -0.00 | 2026-06-15 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 69,298,387 | -16,000 | 6.68 | -0.00 | 2026-06-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 530,187,631 | -27,000 | 51.14 | -0.00 | 2026-06-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,902 | -76,065 | 0.01 | -0.01 | 2026-06-15 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 125,509,780 | -489,833 | 12.11 | -0.05 | 2026-06-15 | |
| 21 | C00093 | BNP PARIBAS | 5,793,446 | -975,000 | 0.56 | -0.09 | 2026-06-15 | |
| 21 | Total changed named holdings | 1,016,506,971 | 0 | 98.05 | 0.00 | |||
| 123 | Unchanged named holdings | 19,935,838 | 0 | 1.92 | 0.00 | |||
| 144 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 145 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 2,181,833 |
| Turnover | 29,688,035 |
| Average price | 13.607 |
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