YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,705,057 | 480,000 | 14.55 | 0.08 | 2023-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,731,102 | 394,000 | 2.77 | 0.07 | 2023-03-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,294,497 | 250,000 | 0.58 | 0.04 | 2023-03-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,243 | 150,000 | 0.32 | 0.03 | 2023-03-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,088 | 116,000 | 0.76 | 0.02 | 2023-03-29 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 755,155 | 110,000 | 0.13 | 0.02 | 2023-03-29 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2023-03-29 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2023-03-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,906,832 | 98,000 | 0.86 | 0.02 | 2023-03-29 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 178,000 | 84,000 | 0.03 | 0.01 | 2023-03-29 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2023-03-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,250,355 | 48,000 | 0.22 | 0.01 | 2023-03-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,259 | 40,000 | 0.19 | 0.01 | 2023-03-29 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 32,000 | 0.03 | 0.01 | 2023-03-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 22,000 | 0.02 | 0.00 | 2023-03-29 | |
| 16 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 18,000 | 0.10 | 0.00 | 2023-03-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,238,001 | 18,000 | 0.22 | 0.00 | 2023-03-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,022 | 18,000 | 0.03 | 0.00 | 2023-03-29 | |
| 20 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,710,000 | 10,000 | 0.30 | 0.00 | 2023-03-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,040 | 10,000 | 0.12 | 0.00 | 2023-03-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 105,600 | 10,000 | 0.02 | 0.00 | 2023-03-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 6,000 | 0.15 | 0.00 | 2023-03-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,114,177 | 6,000 | 0.37 | 0.00 | 2023-03-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,223 | 6,000 | 0.20 | 0.00 | 2023-03-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2023-03-29 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-03-29 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 4,000 | 0.07 | 0.00 | 2023-03-29 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2023-03-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,348 | 4,000 | 0.24 | 0.00 | 2023-03-29 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 814,078 | 2,000 | 0.14 | 0.00 | 2023-03-29 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-03-29 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2023-03-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,445 | -4,000 | 0.56 | -0.00 | 2023-03-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -6,000 | 0.13 | -0.00 | 2023-03-29 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2023-03-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,604,020 | -18,000 | 0.46 | -0.00 | 2023-03-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,444 | -30,000 | 0.15 | -0.01 | 2023-03-29 | |
| 39 | C00093 | BNP PARIBAS | 32,656,134 | -56,000 | 5.74 | -0.01 | 2023-03-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,712 | -64,000 | 0.16 | -0.01 | 2023-03-29 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,067,004 | -94,000 | 0.19 | -0.02 | 2023-03-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.02 | 2023-03-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,026 | -100,000 | 0.56 | -0.02 | 2023-03-29 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,429,823 | -100,000 | 1.31 | -0.02 | 2023-03-29 | |
| 45 | C00010 | CITIBANK N.A. | 13,922,694 | -130,000 | 2.45 | -0.02 | 2023-03-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,549,354 | -548,000 | 0.98 | -0.10 | 2023-03-29 | |
| 47 | C00016 | DBS BANK LTD | 13,976,000 | -914,000 | 2.46 | -0.16 | 2023-03-29 | |
| 47 | Total changed named holdings | 214,114,733 | 52,000 | 37.66 | 0.01 | |||
| 112 | Unchanged named holdings | 39,352,606 | 0 | 6.92 | 0.00 | |||
| 159 | Total named holdings | 253,467,339 | 52,000 | 44.59 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,415,245 | -52,000 | 0.42 | -0.01 | |||
| 182 | Total securities in CCASS | 255,882,584 | 0 | 45.01 | 0.00 | |||
| Securities not in CCASS | 312,601,512 | 0 | 54.99 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 3,310,000 |
| Turnover | 12,474,060 |
| Average price | 3.769 |
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