YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,319,000 | 180,000 | 3.33 | 0.02 | 2021-07-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,400 | 128,000 | 0.28 | 0.01 | 2021-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 179,125,181 | 100,000 | 17.92 | 0.01 | 2021-07-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 54,000 | 0.03 | 0.01 | 2021-07-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,046,000 | 50,000 | 0.40 | 0.01 | 2021-07-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 46,000 | 0.03 | 0.00 | 2021-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 12,000 | 0.03 | 0.00 | 2021-07-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,800 | 10,000 | 0.01 | 0.00 | 2021-07-26 | |
| 9 | B01610 | KGI ASIA LTD | 1,733,000 | 10,000 | 0.17 | 0.00 | 2021-07-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,131 | 8,000 | 0.12 | 0.00 | 2021-07-26 | |
| 11 | B01416 | VC BROKERAGE LTD | 15,746,660 | 8,000 | 1.58 | 0.00 | 2021-07-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,268,000 | 4,000 | 0.83 | 0.00 | 2021-07-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 14 | C00093 | BNP PARIBAS | 176,000 | 2,000 | 0.02 | 0.00 | 2021-07-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,149,000 | 2,000 | 0.11 | 0.00 | 2021-07-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 62,132 | -2,000 | 0.01 | -0.00 | 2021-07-26 | |
| 17 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 29,344,600 | -4,000 | 2.94 | -0.00 | 2021-07-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,127,400 | -4,000 | 1.61 | -0.00 | 2021-07-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,900 | -8,000 | 0.12 | -0.00 | 2021-07-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 236,600 | -10,000 | 0.02 | -0.00 | 2021-07-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-07-26 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -14,000 | 0.02 | -0.00 | 2021-07-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2021-07-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,511,400 | -28,000 | 0.85 | -0.00 | 2021-07-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,602,600 | -58,000 | 1.36 | -0.01 | 2021-07-26 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,304,000 | -62,000 | 3.13 | -0.01 | 2021-07-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | -112,000 | 0.33 | -0.01 | 2021-07-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,000 | -280,000 | 0.29 | -0.03 | 2021-07-26 | |
| 29 | Total changed named holdings | 355,435,804 | 0 | 35.56 | 0.00 | |||
| 114 | Unchanged named holdings | 60,005,207 | 0 | 6.00 | 0.00 | |||
| 143 | Total named holdings | 415,441,011 | 0 | 41.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,971,000 | 0 | 1.20 | 0.00 | |||
| 147 | Total securities in CCASS | 427,412,011 | 0 | 42.76 | 0.00 | |||
| Securities not in CCASS | 572,229,160 | 0 | 57.24 | 0.00 | ||||
| Issued securities | 999,641,171 | 0 | 100.00 | 0.00 | 26-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 708,000 |
| Turnover | 2,272,700 |
| Average price | 3.210 |
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