Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,124,000 | 1,844,000 | 0.89 | 0.03 | 2022-04-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,968,000 | 1,416,000 | 0.44 | 0.02 | 2022-04-14 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,680,000 | 1,052,000 | 0.41 | 0.02 | 2022-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 123,308,000 | 1,004,000 | 2.15 | 0.02 | 2022-04-14 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,168,000 | 592,000 | 2.85 | 0.01 | 2022-04-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,652,262 | 388,000 | 16.09 | 0.01 | 2022-04-14 | |
| 7 | C00093 | BNP PARIBAS | 2,700,000 | 372,000 | 0.05 | 0.01 | 2022-04-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | 304,000 | 0.05 | 0.01 | 2022-04-14 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 624,000 | 256,000 | 0.01 | 0.00 | 2022-04-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,670,000 | 240,000 | 0.97 | 0.00 | 2022-04-14 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,744,000 | 200,000 | 0.85 | 0.00 | 2022-04-14 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,384,000 | 120,000 | 0.13 | 0.00 | 2022-04-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,915,000 | 120,000 | 1.10 | 0.00 | 2022-04-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,764,000 | 116,000 | 0.15 | 0.00 | 2022-04-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,768,000 | 100,000 | 0.87 | 0.00 | 2022-04-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,544,000 | 88,000 | 3.95 | 0.00 | 2022-04-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,000 | 48,000 | 0.04 | 0.00 | 2022-04-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,464,000 | 24,000 | 0.08 | 0.00 | 2022-04-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,386,000 | 20,000 | 2.03 | 0.00 | 2022-04-14 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2022-04-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,448,000 | 8,000 | 0.08 | 0.00 | 2022-04-14 | |
| 22 | C00010 | CITIBANK N.A. | 42,288,000 | -8,000 | 0.74 | -0.00 | 2022-04-14 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2022-04-14 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,000 | -20,000 | 0.03 | -0.00 | 2022-04-14 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-14 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | -28,000 | 0.01 | -0.00 | 2022-04-14 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 107,556,000 | -40,000 | 1.88 | -0.00 | 2022-04-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2022-04-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,200,000 | -48,000 | 0.06 | -0.00 | 2022-04-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -60,000 | 0.02 | -0.00 | 2022-04-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,000 | -64,000 | 0.09 | -0.00 | 2022-04-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,830,000 | -64,000 | 0.05 | -0.00 | 2022-04-14 | |
| 33 | B01184 | QUAM SECURITIES LTD | 11,196,250 | -64,000 | 0.20 | -0.00 | 2022-04-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,112,000 | -120,000 | 0.58 | -0.00 | 2022-04-14 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 19,480,000 | -136,000 | 0.34 | -0.00 | 2022-04-14 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,313,000 | -412,000 | 2.62 | -0.01 | 2022-04-14 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,248,000 | -1,004,000 | 1.63 | -0.02 | 2022-04-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,692,000 | -6,180,000 | 1.29 | -0.11 | 2022-04-14 | |
| 38 | Total changed named holdings | 2,447,920,512 | 0 | 42.74 | 0.00 | |||
| 158 | Unchanged named holdings | 2,449,215,187 | 0 | 42.76 | 0.00 | |||
| 196 | Total named holdings | 4,897,135,699 | 0 | 85.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,331,000 | 0 | 0.09 | 0.00 | |||
| 202 | Total securities in CCASS | 4,902,466,699 | 0 | 85.59 | 0.00 | |||
| Securities not in CCASS | 825,575,900 | 0 | 14.41 | 0.00 | ||||
| Issued securities | 5,728,042,599 | 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 | 2022-04-12 |
| Volume | 11,800,000 |
| Turnover | 3,462,440 |
| Average price | 0.293 |
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