YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | 14,937,190 | 64,000 | 2.63 | 0.01 | 2022-03-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,802,803 | 40,000 | 0.84 | 0.01 | 2022-03-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,001 | 20,000 | 0.25 | 0.00 | 2022-03-16 | |
| 4 | C00093 | BNP PARIBAS | 32,652,134 | 10,000 | 5.74 | 0.00 | 2022-03-16 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 599,155 | 10,000 | 0.11 | 0.00 | 2022-03-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 830,078 | 10,000 | 0.15 | 0.00 | 2022-03-16 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2022-03-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,355 | 4,000 | 0.28 | 0.00 | 2022-03-16 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2022-03-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,975,146 | 4,000 | 0.52 | 0.00 | 2022-03-16 | |
| 11 | B02159 | USMART SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,149,354 | 2,000 | 0.73 | 0.00 | 2022-03-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2022-03-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,444 | -4,000 | 0.19 | -0.00 | 2022-03-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | -4,000 | 0.18 | -0.00 | 2022-03-16 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,456,001 | -6,000 | 0.43 | -0.00 | 2022-03-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 151,823 | -8,000 | 0.03 | -0.00 | 2022-03-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | -12,000 | 0.08 | -0.00 | 2022-03-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,800 | -14,000 | 0.05 | -0.00 | 2022-03-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,258,355 | -20,000 | 0.22 | -0.00 | 2022-03-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,563,465 | -26,000 | 14.70 | -0.00 | 2022-03-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | -30,000 | 0.13 | -0.01 | 2022-03-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-03-16 | |
| 23 | Total changed named holdings | 155,222,104 | 0 | 27.30 | 0.00 | |||
| 142 | Unchanged named holdings | 98,351,214 | 0 | 17.30 | 0.00 | |||
| 165 | Total named holdings | 253,573,318 | 0 | 44.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,803,245 | 0 | 0.49 | 0.00 | |||
| 193 | Total securities in CCASS | 256,376,563 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 312,107,533 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 284,000 |
| Turnover | 1,080,520 |
| Average price | 3.805 |
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