YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2023-05-24 to 2023-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 909,004 | 12,000 | 0.16 | 0.00 | 2023-05-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,712 | 10,000 | 0.22 | 0.00 | 2023-05-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,571,094 | 10,000 | 0.45 | 0.00 | 2023-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,163,102 | 8,000 | 2.84 | 0.00 | 2023-05-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,088 | 4,000 | 0.38 | 0.00 | 2023-05-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,256,832 | 4,000 | 0.92 | 0.00 | 2023-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,163,243 | 2,000 | 0.38 | 0.00 | 2023-05-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 2,000 | 0.10 | 0.00 | 2023-05-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 872,078 | 2,000 | 0.15 | 0.00 | 2023-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,799,354 | 2,000 | 0.84 | 0.00 | 2023-05-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,001 | 2,000 | 0.10 | 0.00 | 2023-05-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -4,000 | 0.11 | -0.00 | 2023-05-25 | |
| 13 | C00093 | BNP PARIBAS | 32,846,128 | -6,000 | 5.78 | -0.00 | 2023-05-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 996,001 | -8,000 | 0.18 | -0.00 | 2023-05-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,869 | -8,000 | 0.04 | -0.00 | 2023-05-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-05-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,669,501 | -20,000 | 15.07 | -0.00 | 2023-05-25 | |
| 17 | Total changed named holdings | 157,680,007 | 0 | 27.74 | 0.00 | |||
| 145 | Unchanged named holdings | 92,232,799 | 0 | 16.22 | 0.00 | |||
| 162 | Total named holdings | 249,912,806 | 0 | 43.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,467,778 | 0 | 0.43 | 0.00 | |||
| 185 | Total securities in CCASS | 252,380,584 | 0 | 44.40 | 0.00 | |||
| Securities not in CCASS | 316,103,512 | 0 | 55.60 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 88,000 |
| Turnover | 308,560 |
| Average price | 3.506 |
Copyright & disclaimer, Privacy policy