YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | 2,899,354 | 110,000 | 0.51 | 0.02 | 2021-12-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 100,000 | 88,000 | 0.02 | 0.02 | 2021-12-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 614,000 | 32,000 | 0.11 | 0.01 | 2021-12-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,001 | 32,000 | 0.21 | 0.01 | 2021-12-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 76,088 | 18,000 | 0.01 | 0.00 | 2021-12-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,055,190 | 10,000 | 2.65 | 0.00 | 2021-12-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 8,000 | 0.18 | 0.00 | 2021-12-06 | |
| 8 | C00010 | CITIBANK N.A. | 12,325,587 | 4,000 | 2.17 | 0.00 | 2021-12-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,914,445 | 2,000 | 0.69 | 0.00 | 2021-12-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,712 | -4,000 | 0.13 | -0.00 | 2021-12-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,288 | -4,000 | 0.23 | -0.00 | 2021-12-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2021-12-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -10,000 | 0.13 | -0.00 | 2021-12-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,900 | -10,000 | 0.05 | -0.00 | 2021-12-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,000 | -12,000 | 0.14 | -0.00 | 2021-12-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,355 | -14,000 | 0.29 | -0.00 | 2021-12-06 | |
| 18 | C00093 | BNP PARIBAS | 32,574,134 | -16,000 | 5.73 | -0.00 | 2021-12-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 252,196 | -20,000 | 0.04 | -0.00 | 2021-12-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,642,001 | -22,000 | 0.46 | -0.00 | 2021-12-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 451,468 | -32,000 | 0.08 | -0.01 | 2021-12-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,751,465 | -150,000 | 14.73 | -0.03 | 2021-12-06 | |
| 22 | Total changed named holdings | 162,421,184 | 0 | 28.57 | 0.00 | |||
| 141 | Unchanged named holdings | 91,230,222 | 0 | 16.05 | 0.00 | |||
| 163 | Total named holdings | 253,651,406 | 0 | 44.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,745,245 | 0 | 0.48 | 0.00 | |||
| 191 | Total securities in CCASS | 256,396,651 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 312,087,445 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 456,000 |
| Turnover | 1,839,600 |
| Average price | 4.034 |
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