YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,600 | 516,000 | 1.40 | 0.05 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,289,400 | 168,000 | 1.63 | 0.02 | 2021-08-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,651,400 | 128,000 | 0.87 | 0.01 | 2021-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 180,275,181 | 100,000 | 18.03 | 0.01 | 2021-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 50,000 | 0.05 | 0.01 | 2021-08-03 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2021-08-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 18,000 | 0.03 | 0.00 | 2021-08-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,091,400 | 16,000 | 0.31 | 0.00 | 2021-08-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,000 | 8,000 | 0.09 | 0.00 | 2021-08-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 500 | -1,200 | 0.00 | -0.00 | 2021-08-03 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -2,000 | 0.05 | -0.00 | 2021-08-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,302,000 | -4,000 | 0.83 | -0.00 | 2021-08-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2021-08-03 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,788,000 | -14,000 | 3.08 | -0.00 | 2021-08-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,100 | -16,800 | 0.12 | -0.00 | 2021-08-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,162,000 | -18,000 | 0.32 | -0.00 | 2021-08-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | -20,000 | 0.08 | -0.00 | 2021-08-03 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2021-08-03 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 180,000 | -26,000 | 0.02 | -0.00 | 2021-08-03 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2021-08-03 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,004,000 | -100,000 | 0.10 | -0.01 | 2021-08-03 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,631,000 | -724,000 | 3.26 | -0.07 | 2021-08-03 | |
| 22 | Total changed named holdings | 303,152,581 | 0 | 30.33 | 0.00 | |||
| 113 | Unchanged named holdings | 112,288,430 | 0 | 11.23 | 0.00 | |||
| 135 | Total named holdings | 415,441,011 | 0 | 41.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,971,000 | 0 | 1.20 | 0.00 | |||
| 139 | 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 | 3-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,098,800 |
| Turnover | 3,477,716 |
| Average price | 3.165 |
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