YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,348 | 182,000 | 0.23 | 0.03 | 2022-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,685,210 | 40,000 | 14.19 | 0.01 | 2022-07-05 | |
| 3 | C00093 | BNP PARIBAS | 32,462,134 | 14,000 | 5.71 | 0.00 | 2022-07-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,040 | 14,000 | 0.13 | 0.00 | 2022-07-05 | |
| 5 | B01610 | KGI ASIA LTD | 13,653,670 | -2,000 | 2.40 | -0.00 | 2022-07-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,172,026 | -2,000 | 0.56 | -0.00 | 2022-07-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,259 | -4,000 | 0.18 | -0.00 | 2022-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -4,000 | 0.19 | -0.00 | 2022-07-05 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,444 | -4,000 | 0.01 | -0.00 | 2022-07-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,223 | -6,000 | 0.21 | -0.00 | 2022-07-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,230,355 | -8,000 | 0.22 | -0.00 | 2022-07-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2022-07-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | -10,000 | 0.10 | -0.00 | 2022-07-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2022-07-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,213,190 | -12,000 | 2.68 | -0.00 | 2022-07-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -14,000 | 0.04 | -0.00 | 2022-07-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,047,354 | -14,000 | 0.89 | -0.00 | 2022-07-05 | |
| 18 | C00010 | CITIBANK N.A. | 13,902,687 | -20,000 | 2.45 | -0.00 | 2022-07-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,146,177 | -20,000 | 0.38 | -0.00 | 2022-07-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,288 | -24,000 | 0.46 | -0.00 | 2022-07-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,444 | -38,000 | 0.19 | -0.01 | 2022-07-05 | |
| 22 | C00016 | DBS BANK LTD | 15,950,000 | -50,000 | 2.81 | -0.01 | 2022-07-05 | |
| 22 | Total changed named holdings | 193,654,849 | 0 | 34.07 | 0.00 | |||
| 140 | Unchanged named holdings | 59,544,537 | 0 | 10.47 | 0.00 | |||
| 162 | Total named holdings | 253,199,386 | 0 | 44.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,617,245 | 0 | 0.46 | 0.00 | |||
| 190 | Total securities in CCASS | 255,816,631 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 312,667,465 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 264,000 |
| Turnover | 1,017,040 |
| Average price | 3.852 |
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