YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 4,523,354 | 378,000 | 0.80 | 0.07 | 2022-04-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,288 | 248,000 | 0.40 | 0.04 | 2022-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,800 | 154,000 | 0.08 | 0.03 | 2022-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,355 | 134,000 | 0.30 | 0.02 | 2022-04-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,001 | 128,000 | 0.43 | 0.02 | 2022-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 13,707,687 | 60,000 | 2.41 | 0.01 | 2022-04-11 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2022-04-11 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2022-04-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.09 | 0.00 | 2022-04-11 | |
| 11 | B02159 | USMART SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,444 | 8,000 | 0.19 | 0.00 | 2022-04-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 6,000 | 0.18 | 0.00 | 2022-04-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,230,355 | 4,000 | 0.22 | 0.00 | 2022-04-11 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,000 | 2,000 | 0.07 | 0.00 | 2022-04-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,385,823 | 2,000 | 1.30 | 0.00 | 2022-04-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,761 | -2,000 | 0.19 | -0.00 | 2022-04-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,444 | -2,000 | 0.01 | -0.00 | 2022-04-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | -4,000 | 0.14 | -0.00 | 2022-04-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2022-04-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,040 | -8,000 | 0.12 | -0.00 | 2022-04-11 | |
| 24 | B01610 | KGI ASIA LTD | 13,539,670 | -10,000 | 2.38 | -0.00 | 2022-04-11 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,000 | -10,000 | 0.39 | -0.00 | 2022-04-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,712 | -12,000 | 0.14 | -0.00 | 2022-04-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -12,000 | 0.02 | -0.00 | 2022-04-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | -20,000 | 0.12 | -0.00 | 2022-04-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 638,000 | -22,000 | 0.11 | -0.00 | 2022-04-11 | |
| 30 | B01567 | PRIME SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2022-04-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,240,177 | -40,000 | 0.39 | -0.01 | 2022-04-11 | |
| 32 | C00016 | DBS BANK LTD | 16,214,000 | -50,000 | 2.85 | -0.01 | 2022-04-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,992,020 | -58,000 | 0.53 | -0.01 | 2022-04-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,007,146 | -66,000 | 0.53 | -0.01 | 2022-04-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,557,190 | -172,000 | 2.56 | -0.03 | 2022-04-11 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -240,000 | 0.04 | -0.04 | 2022-04-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,205,465 | -424,000 | 14.46 | -0.07 | 2022-04-11 | |
| 37 | Total changed named holdings | 179,161,732 | -2,000 | 31.52 | -0.00 | |||
| 130 | Unchanged named holdings | 74,287,566 | 0 | 13.07 | 0.00 | |||
| 167 | Total named holdings | 253,449,298 | -2,000 | 44.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,659,245 | 0 | 0.47 | 0.00 | |||
| 195 | Total securities in CCASS | 256,108,543 | -2,000 | 45.05 | -0.00 | |||
| Securities not in CCASS | 312,375,553 | 2,000 | 54.95 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 1,532,000 |
| Turnover | 6,583,750 |
| Average price | 4.297 |
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