Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,436,000 | 3,704,000 | 0.28 | 0.07 | 2021-04-08 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,920,000 | 2,580,000 | 0.82 | 0.05 | 2021-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,366,000 | 2,488,000 | 1.39 | 0.05 | 2021-04-08 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,312,000 | 2,324,000 | 1.23 | 0.04 | 2021-04-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,030,000 | 2,168,000 | 1.13 | 0.04 | 2021-04-08 | |
| 6 | B01610 | KGI ASIA LTD | 40,747,200 | 2,028,000 | 0.74 | 0.04 | 2021-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,441,000 | 1,644,000 | 2.45 | 0.03 | 2021-04-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,039,000 | 1,184,000 | 0.73 | 0.02 | 2021-04-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,336,000 | 980,000 | 1.04 | 0.02 | 2021-04-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,748,000 | 760,000 | 1.18 | 0.01 | 2021-04-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | 756,000 | 0.06 | 0.01 | 2021-04-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 79,623,000 | 564,000 | 1.45 | 0.01 | 2021-04-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,284,000 | 560,000 | 1.08 | 0.01 | 2021-04-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,876,000 | 420,000 | 0.54 | 0.01 | 2021-04-08 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2021-04-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,840,000 | 400,000 | 0.23 | 0.01 | 2021-04-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,419,262 | 316,000 | 17.65 | 0.01 | 2021-04-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2021-04-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,000 | 288,000 | 0.04 | 0.01 | 2021-04-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 7,320,250 | 284,000 | 0.13 | 0.01 | 2021-04-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,608,000 | 252,000 | 0.10 | 0.00 | 2021-04-08 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,016,000 | 208,000 | 0.58 | 0.00 | 2021-04-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,720,000 | 200,000 | 0.45 | 0.00 | 2021-04-08 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-04-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,908,000 | 200,000 | 0.45 | 0.00 | 2021-04-08 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 288,000 | 200,000 | 0.01 | 0.00 | 2021-04-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | 160,000 | 0.06 | 0.00 | 2021-04-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,624,000 | 160,000 | 0.72 | 0.00 | 2021-04-08 | |
| 29 | B01173 | RIFA SECURITIES LTD | 172,000 | 160,000 | 0.00 | 0.00 | 2021-04-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | 140,000 | 0.03 | 0.00 | 2021-04-08 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,480,000 | 140,000 | 0.14 | 0.00 | 2021-04-08 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,080,000 | 132,000 | 1.64 | 0.00 | 2021-04-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,282,100 | 120,000 | 0.11 | 0.00 | 2021-04-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,525,000 | 120,000 | 0.08 | 0.00 | 2021-04-08 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,784,000 | 100,000 | 0.23 | 0.00 | 2021-04-08 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 856,000 | 100,000 | 0.02 | 0.00 | 2021-04-08 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-08 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,000 | 84,000 | 0.10 | 0.00 | 2021-04-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,813,121 | 52,000 | 2.16 | 0.00 | 2021-04-08 | |
| 41 | B02159 | USMART SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-04-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 48,000 | 0.02 | 0.00 | 2021-04-08 | |
| 43 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,296,000 | 8,000 | 0.57 | 0.00 | 2021-04-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 99,944,000 | -4,000 | 1.82 | -0.00 | 2021-04-08 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,212,000 | -4,000 | 0.02 | -0.00 | 2021-04-08 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,232,000 | -12,000 | 0.02 | -0.00 | 2021-04-08 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,204,000 | -28,000 | 0.06 | -0.00 | 2021-04-08 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 184,000 | -36,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 23,412,000 | -40,000 | 0.43 | -0.00 | 2021-04-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 59,311,000 | -128,000 | 1.08 | -0.00 | 2021-04-08 | |
| 52 | C00093 | BNP PARIBAS | 1,888,000 | -216,000 | 0.03 | -0.00 | 2021-04-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,876,000 | -3,540,000 | 0.16 | -0.06 | 2021-04-08 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,686,000 | -23,228,000 | 14.24 | -0.42 | 2021-04-08 | |
| 54 | Total changed named holdings | 3,159,076,933 | 0 | 57.56 | 0.00 | |||
| 151 | Unchanged named holdings | 1,302,761,766 | 0 | 23.74 | 0.00 | |||
| 205 | Total named holdings | 4,461,838,699 | 0 | 81.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,635,000 | 0 | 0.10 | 0.00 | |||
| 211 | Total securities in CCASS | 4,467,473,699 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 1,020,568,900 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 5,488,042,599 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 39,868,000 |
| Turnover | 4,903,572 |
| Average price | 0.123 |
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