YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,832 | 152,000 | 1.05 | 0.03 | 2024-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,355 | 88,000 | 0.53 | 0.02 | 2024-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,650,701 | 70,000 | 3.28 | 0.01 | 2024-05-13 | |
| 4 | B01610 | KGI ASIA LTD | 10,938,693 | 50,000 | 1.92 | 0.01 | 2024-05-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2024-05-13 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 156,000 | 40,000 | 0.03 | 0.01 | 2024-05-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 30,000 | 0.05 | 0.01 | 2024-05-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,349,554 | 28,000 | 0.77 | 0.00 | 2024-05-13 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,564,444 | 24,000 | 0.63 | 0.00 | 2024-05-13 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | 20,000 | 0.05 | 0.00 | 2024-05-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,903,823 | 20,000 | 1.39 | 0.00 | 2024-05-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,288 | 18,000 | 0.38 | 0.00 | 2024-05-13 | |
| 15 | C00010 | CITIBANK N.A. | 12,879,762 | 12,000 | 2.27 | 0.00 | 2024-05-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | 12,000 | 0.17 | 0.00 | 2024-05-13 | |
| 17 | C00093 | BNP PARIBAS | 36,867,630 | 8,000 | 6.49 | 0.00 | 2024-05-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,001 | 6,000 | 0.09 | 0.00 | 2024-05-13 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 257,750 | 6,000 | 0.05 | 0.00 | 2024-05-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,748 | 2,000 | 0.31 | 0.00 | 2024-05-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | -134 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2024-05-13 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -60,000 | 0.10 | -0.01 | 2024-05-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,254,355 | -100,000 | 0.22 | -0.02 | 2024-05-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,712 | -128,000 | 0.23 | -0.02 | 2024-05-13 | |
| 28 | C00016 | DBS BANK LTD | 11,404,000 | -170,000 | 2.01 | -0.03 | 2024-05-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,811,364 | -255,866 | 13.16 | -0.05 | 2024-05-13 | |
| 29 | Total changed named holdings | 200,406,628 | 0 | 35.25 | 0.00 | |||
| 136 | Unchanged named holdings | 49,290,178 | 0 | 8.67 | 0.00 | |||
| 165 | Total named holdings | 249,696,806 | 0 | 43.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,753,778 | 0 | 0.48 | 0.00 | |||
| 190 | Total securities in CCASS | 252,450,584 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 316,033,512 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 817,866 |
| Turnover | 1,231,748 |
| Average price | 1.506 |
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