CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			Docs

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	14,843,190	44,000	2.61	0.01	2022-01-12
2	B01673	FULBRIGHT SECURITIES LTD	1,216,000	10,000	0.21	0.00	2022-01-12
3	B01955	FUTU SECURITIES INTERNATIONAL	3,011,354	8,000	0.53	0.00	2022-01-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,332,288	8,000	0.23	0.00	2022-01-12
5	B01904	VALUABLE CAPITAL LTD	64,000	4,000	0.01	0.00	2022-01-12
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	676,000	2,000	0.12	0.00	2022-01-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,392,001	2,000	0.24	0.00	2022-01-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,012,000	-4,000	0.18	-0.00	2022-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	84,157,465	-4,000	14.80	-0.00	2022-01-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	670,712	-6,000	0.12	-0.00	2022-01-12
11	C00093	BNP PARIBAS	32,646,134	-6,000	5.74	-0.00	2022-01-12
12	B01118	EAST ASIA SECURITIES CO LTD	820,078	-10,000	0.14	-0.00	2022-01-12
13	B01224	MERRILL LYNCH FAR EAST LTD	237,900	-18,000	0.04	-0.00	2022-01-12
14	C00010	CITIBANK N.A.	12,365,587	-30,000	2.18	-0.01	2022-01-12
14		Total changed named holdings	154,444,709	0	27.17	0.00
145		Unchanged named holdings	99,068,609	0	17.43	0.00
159		Total named holdings	253,513,318	0	44.59	0.00
29		Unnamed Investor Participants	2,853,245	0	0.50	0.00
188		Total securities in CCASS	256,366,563	0	45.10	0.00
		Securities not in CCASS	312,117,533	0	54.90	0.00
		Issued securities	568,484,096	0	100.00	0.00	31-Dec-2021

These data are not adjusted for splits or bonus issues during the period.