YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00093 | BNP PARIBAS | 35,829,052 | 1,600,924 | 6.30 | 0.28 | 2023-06-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,568,832 | 50,000 | 0.98 | 0.01 | 2023-06-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,857,094 | 38,000 | 0.50 | 0.01 | 2023-06-19 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 34,000 | 0.04 | 0.01 | 2023-06-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,001 | 22,000 | 0.10 | 0.00 | 2023-06-19 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2023-06-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2023-06-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,348 | 2,000 | 0.24 | 0.00 | 2023-06-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,372,497 | -4,000 | 0.77 | -0.00 | 2023-06-19 | |
| 10 | B02159 | USMART SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-06-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,111,102 | -8,000 | 3.01 | -0.00 | 2023-06-19 | |
| 12 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-06-19 | |
| 13 | C00010 | CITIBANK N.A. | 13,716,228 | -12,924 | 2.41 | -0.00 | 2023-06-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,243 | -16,000 | 0.35 | -0.00 | 2023-06-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,096,001 | -20,000 | 0.19 | -0.00 | 2023-06-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,088 | -46,000 | 0.38 | -0.01 | 2023-06-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,099,354 | -56,000 | 0.72 | -0.01 | 2023-06-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 185,600 | -90,000 | 0.03 | -0.02 | 2023-06-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,857,501 | -1,500,000 | 14.22 | -0.26 | 2023-06-19 | |
| 19 | Total changed named holdings | 172,266,941 | 0 | 30.30 | 0.00 | |||
| 150 | Unchanged named holdings | 77,379,865 | 0 | 13.61 | 0.00 | |||
| 169 | Total named holdings | 249,646,806 | 0 | 43.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,723,778 | 0 | 0.48 | 0.00 | |||
| 194 | Total securities in CCASS | 252,370,584 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 316,113,512 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 1,876,000 |
| Turnover | 4,842,280 |
| Average price | 2.581 |
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