YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
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CCASS holdings on 2017-01-16

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Summary

Type of holder Holding Stake
%
Custodians 193,453,357 34.31
Brokers 64,857,942 11.50
Other intermediaries 18 0.00
Intermediaries 258,311,317 45.82
Named investors 20,000 0.00
Unnamed investors 2,574,000 0.46
Total in CCASS 260,905,317 46.28
Securities not in CCASS 302,905,843 53.72
Issued securities 563,811,160 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,677,405 2017-01-16 15.20 15.20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,788,676 2017-01-12 3.33 18.53
3 C00010 CITIBANK N.A. 17,909,031 2017-01-12 3.18 21.70
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,135,079 2017-01-16 3.04 24.74
5 B01610 KGI ASIA LTD 10,058,160 2017-01-06 1.78 26.53
6 C00016 DBS BANK LTD 10,020,000 2016-09-29 1.78 28.31
7 C00093 BNP PARIBAS 9,326,450 2017-01-16 1.65 29.96
8 B01284 HANG SENG SECURITIES LTD 9,057,282 2017-01-05 1.61 31.57
9 C00018 HANG SENG BANK LTD 7,913,621 2017-01-04 1.40 32.97
10 C00100 JPMORGAN CHASE BANK, NATIONAL 5,897,192 2017-01-16 1.05 34.02
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,447,124 2017-01-12 0.97 34.98
12 B01130 BOCI SECURITIES LTD 4,815,043 2017-01-11 0.85 35.84
13 C00074 DEUTSCHE BANK AG 4,211,750 2016-11-08 0.75 36.58
14 B01161 UBS SECURITIES HONG KONG LTD 3,222,433 2016-08-22 0.57 37.15
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,729,547 2016-12-15 0.48 37.64
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,536,000 2016-08-25 0.45 38.09
17 C00003 THE BANK OF EAST ASIA LTD 2,286,000 2017-01-12 0.41 38.49
18 B01183 CHONG HING SECURITIES LTD 2,118,962 2017-01-12 0.38 38.87
19 C00041 OCBC BANK (HONG KONG) LTD 2,030,881 2016-11-23 0.36 39.23
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,006,244 2017-01-16 0.36 39.59
21 B01118 EAST ASIA SECURITIES CO LTD 1,896,078 2017-01-10 0.34 39.92
22 B01727 ICBC (ASIA) SECURITIES LTD 1,694,000 2016-12-22 0.30 40.22
23 B01246 ROCTEC SECURITIES CO LTD 1,660,000 2016-11-30 0.29 40.52
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,574,266 2016-12-16 0.28 40.80
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,494,000 2017-01-16 0.26 41.06
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,420,201 2017-01-09 0.25 41.31
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,416,039 2017-01-12 0.25 41.56
28 B01695 DAH SING SECURITIES LTD 1,248,000 2017-01-16 0.22 41.79
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,172,001 2016-12-15 0.21 41.99
30 B01584 CHIEF SECURITIES LTD 1,106,000 2017-01-16 0.20 42.19
31 C00015 DBS BANK (HONG KONG) LTD 1,080,078 2016-12-15 0.19 42.38
32 C00042 CMB WING LUNG BANK LTD 1,074,001 2017-01-12 0.19 42.57
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,070,160 2016-12-23 0.19 42.76
34 C00028 NANYANG COMMERCIAL BANK LTD 988,001 2016-11-16 0.18 42.94
35 C00048 CHIYU BANKING CORPORATION LTD 970,802 2016-12-13 0.17 43.11
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,000 2016-12-29 0.14 43.25
37 B01762 DBS VICKERS (HONG KONG) LTD 764,000 2016-10-04 0.14 43.38
38 B01460 BERICH BROKERAGE LTD 740,000 2017-01-10 0.13 43.51
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 582,000 2016-07-13 0.10 43.62
40 B01740 WIN SECURITIES LTD 482,236 2016-11-04 0.09 43.70
41 B01353 UOB KAY HIAN (HONG KONG) LTD 478,000 2016-12-12 0.08 43.79
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 417,246 2016-10-13 0.07 43.86
43 B01818 I-ACCESS INVESTORS LTD 394,039 2017-01-16 0.07 43.93
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 362,000 2016-12-21 0.06 43.99
45 B01209 MASON SECURITIES LTD 356,000 2016-11-29 0.06 44.06
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 344,000 2016-12-19 0.06 44.12
47 B01653 WAI MAN STOCK & SHARES CO LTD 330,000 2010-11-29 0.06 44.18
48 B01119 CELESTIAL SECURITIES LTD 318,196 2017-01-09 0.06 44.23
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,000 2017-01-09 0.05 44.29
50 B01224 MERRILL LYNCH FAR EAST LTD 308,286 2017-01-12 0.05 44.34
51 B01434 BEEVEST SECURITIES LTD 300,000 2016-01-14 0.05 44.40
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 298,000 2016-08-17 0.05 44.45
53 C00088 CHINA MERCHANTS BANK CO LTD 293,000 2017-01-09 0.05 44.50
54 B01789 HO FUNG SHARES INVESTMENT LTD 280,246 2016-08-03 0.05 44.55
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 280,000 2016-12-28 0.05 44.60
56 B01351 WING FUNG SECURITIES LTD 274,000 2016-09-15 0.05 44.65
57 B01323 DEUTSCHE SECURITIES ASIA LTD 254,496 2016-08-03 0.05 44.69
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 226,000 2017-01-16 0.04 44.73
59 B01955 FUTU SECURITIES INTERNATIONAL 216,000 2016-12-20 0.04 44.77
60 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 44.81
61 B01137 CHOW SANG SANG SECURITIES LTD 184,000 2016-08-11 0.03 44.84
62 B01509 UNICORN SECURITIES CO LTD 182,000 2014-11-25 0.03 44.87
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 179,000 2016-11-02 0.03 44.90
64 B01433 HING WAI ALLIED SECURITIES LTD 168,000 2016-10-25 0.03 44.93
65 B01423 PRUDENTIAL BROKERAGE LTD 164,000 2016-11-29 0.03 44.96
66 B01289 SOUTH CHINA SECURITIES LTD 148,000 2016-11-16 0.03 44.99
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 144,000 2017-01-12 0.03 45.01
68 B01445 VICTORY SECURITIES CO LTD 140,000 2015-12-02 0.02 45.04
69 B01272 FB SECURITIES (HONG KONG) LTD 138,000 2016-09-28 0.02 45.06
70 B01252 CORPORATE BROKERS LTD 134,000 2015-12-07 0.02 45.09
71 B01415 TARZAN STOCK & SHARES LTD 134,000 2016-09-26 0.02 45.11
72 B01941 CENTALINE SECURITIES LTD 128,000 2016-12-05 0.02 45.13
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,180 2017-01-11 0.02 45.15
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 112,000 2016-12-15 0.02 45.17
75 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2016-04-18 0.02 45.19
76 B01511 TAT LEE SECURITIES CO LTD 110,000 2015-08-12 0.02 45.21
77 B01607 RHB SECURITIES HONG KONG LTD 104,000 2016-04-25 0.02 45.23
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2016-12-16 0.02 45.25
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2016-12-02 0.02 45.27
80 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2016-08-01 0.02 45.28
81 B01457 MARS SECURITIES CO LTD 100,000 2014-08-18 0.02 45.30
82 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 98,000 2016-02-01 0.02 45.32
83 B01324 FUNDERSTONE SECURITIES LTD 96,000 2017-01-12 0.02 45.34
84 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2015-06-18 0.02 45.35
85 B01666 GLORY SUN SECURITIES LTD 90,000 2015-12-22 0.02 45.37
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 2016-07-13 0.02 45.38
87 B01788 SUNRISE SECURITIES LTD 80,000 2015-11-30 0.01 45.40
88 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2015-06-10 0.01 45.41
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,000 2017-01-06 0.01 45.43
90 B01264 MIB SECURITIES (HONG KONG) LTD 76,000 2016-10-17 0.01 45.44
91 B01585 SINO GRADE SECURITIES LTD 72,000 2015-12-28 0.01 45.45
92 B01569 TANG PING KONG LTD 70,000 2015-07-06 0.01 45.46
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000 2017-01-11 0.01 45.48
94 B01407 WIN WONG SECURITIES LTD 64,000 2016-12-28 0.01 45.49
95 B01320 LUEN FAT SECURITIES CO LTD 62,000 2014-12-19 0.01 45.50
96 B01290 SPS SECURITIES LTD 62,000 2015-06-12 0.01 45.51
97 B01773 TOYO SECURITIES ASIA LTD 60,000 2015-01-21 0.01 45.52
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2016-05-04 0.01 45.53
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,080 2016-12-20 0.01 45.54
100 B01373 CHRISTFUND SECURITIES LTD 52,000 2016-11-03 0.01 45.55
101 B01328 BAN HIN SECURITIES CO LTD 50,000 2016-06-06 0.01 45.56
102 B01417 CHEE TAK SECURITIES LTD 50,000 2015-11-05 0.01 45.57
103 C00012 DAH SING BANK LTD 50,000 2013-09-09 0.01 45.58
104 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2016-12-16 0.01 45.58
105 B01267 WINFULL SECURITIES LTD 50,000 2016-11-30 0.01 45.59
106 B01853 CMBC SECURITIES CO LTD 48,976 2016-11-02 0.01 45.60
107 B01356 DELTA ASIA SECURITIES LTD 38,000 2016-04-06 0.01 45.61
108 B01298 GET NICE SECURITIES LTD 38,000 2016-07-12 0.01 45.62
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000 2016-12-05 0.01 45.62
110 B01651 MING HON SECURITIES LTD 32,000 2015-02-02 0.01 45.63
111 B01141 FE SECURITIES LTD 31,000 2015-05-04 0.01 45.63
112 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-01-22 0.01 45.64
113 B01588 LEI SHING HONG SECURITIES LTD 30,000 2016-10-07 0.01 45.64
114 B01421 ONEPLATFORM SECURITIES LTD 30,000 2016-12-20 0.01 45.65
115 B01843 TELECOM KING SECURITIES LTD 30,000 2017-01-12 0.01 45.65
116 B01768 WINTONE SECURITIES LTD 30,000 2015-09-21 0.01 45.66
117 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2016-11-14 0.00 45.66
118 B01925 BMI SECURITIES LTD 26,000 2016-10-27 0.00 45.67
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2016-12-20 0.00 45.67
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2015-10-20 0.00 45.68
121 B01673 FULBRIGHT SECURITIES LTD 24,000 2016-04-15 0.00 45.68
122 B01184 QUAM SECURITIES LTD 24,000 2016-04-27 0.00 45.69
123 B01416 VC BROKERAGE LTD 24,000 2016-01-26 0.00 45.69
124 B01601 CSC SECURITIES (HK) LTD 22,000 2013-07-15 0.00 45.70
125 B01450 DL BROKERAGE LTD 22,000 2016-04-19 0.00 45.70
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2016-12-08 0.00 45.70
127 B01123 HING WONG SECURITIES LTD 22,000 2015-04-13 0.00 45.71
128 B01362 JOSPA INVESTMENT CO LTD 22,000 2015-07-13 0.00 45.71
129 B01546 WO FUNG SECURITIES CO LTD 22,000 2016-08-01 0.00 45.71
130 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2014-12-30 0.00 45.72
131 B01294 CS WEALTH SECURITIES LTD 20,000 2016-12-16 0.00 45.72
132 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2015-06-05 0.00 45.73
133 B01428 HIP HING SECURITIES LTD 20,000 2015-08-26 0.00 45.73
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2015-05-15 0.00 45.73
135 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2016-02-12 0.00 45.74
136 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2014-03-25 0.00 45.74
137 B01765 PROMISING SECURITIES CO LTD 20,000 2016-10-26 0.00 45.74
138 B01700 REALINK FINANCIAL TRADE LTD 20,000 2016-09-28 0.00 45.75
139 B01942 SINO WEALTH SECURITIES LTD 20,000 2015-08-24 0.00 45.75
140 WONG WING KWAN 20,000 2016-05-24 0.00 45.75
141 B01483 BULLISH SECURITIES LTD 18,000 2016-11-30 0.00 45.76
142 B01547 KWOK HING SECURITIES LTD 18,000 2015-04-13 0.00 45.76
143 B01680 SUCCESS SECURITIES LTD 18,000 2016-08-19 0.00 45.76
144 B01414 EVERHOT SECURITIES LTD 16,117 2013-11-05 0.00 45.77
145 B01776 AIF SECURITIES LTD 16,000 2007-06-26 0.00 45.77
146 B01173 RIFA SECURITIES LTD 16,000 2015-12-10 0.00 45.77
147 B01425 WELLFULL SECURITIES CO LTD 16,000 2015-04-20 0.00 45.77
148 B01343 CELETIO INVESTMENTS LTD 12,000 2015-09-08 0.00 45.78
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2014-06-09 0.00 45.78
150 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2015-03-09 0.00 45.78
151 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 45.78
152 B01550 HUAYU SECURITIES LTD 10,000 2015-11-24 0.00 45.78
153 B01650 KAM LUEN SECURITIES LTD 10,000 2015-01-06 0.00 45.79
154 B01462 MANGO FINANCIAL LTD 10,000 2013-12-10 0.00 45.79
155 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 45.79
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2016-08-10 0.00 45.79
157 B01724 RAMON INVESTMENT CO LTD 10,000 2014-12-08 0.00 45.79
158 B01275 SANFULL SECURITIES LTD 10,000 2016-09-28 0.00 45.80
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2016-11-18 0.00 45.80
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2016-09-06 0.00 45.80
161 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2016-09-27 0.00 45.80
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2015-04-27 0.00 45.80
163 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-11-02 0.00 45.80
164 B01212 HENYEP SECURITIES LTD 8,000 2015-09-01 0.00 45.81
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2014-04-29 0.00 45.81
166 B01520 NORTH SEA SECURITIES LTD 8,000 2016-01-13 0.00 45.81
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2017-01-16 0.00 45.81
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,000 2015-02-13 0.00 45.81
169 B01917 CHINA TIMES SECURITIES LTD 6,000 2014-08-27 0.00 45.81
170 B01338 EMPEROR SECURITIES LTD 6,000 2015-08-20 0.00 45.81
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2014-09-18 0.00 45.81
172 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-11-14 0.00 45.81
173 B01749 TANG KEE SECURITIES LTD 4,000 2015-11-30 0.00 45.82
174 B01684 WANG ON SECURITIES LTD 4,000 2015-12-01 0.00 45.82
175 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2016-08-03 0.00 45.82
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2016-09-28 0.00 45.82
177 B01885 HAFOO SECURITIES LTD 2,000 2016-12-15 0.00 45.82
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2015-04-17 0.00 45.82
179 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2014-09-23 0.00 45.82
180 B01121 SG SECURITIES (HK) LTD 2,000 2016-10-07 0.00 45.82
181 B01769 ONE CHINA SECURITIES LTD 1,430 2017-01-10 0.00 45.82
182 B01340 LEHIN SECURITIES LTD 1,264 2016-09-28 0.00 45.82
183 HONG KONG SECURITIES CLEARING CO. LTD. 18 2013-07-23 0.00 45.82
183 Total named holdings 258,331,317 45.82
34 Unnamed Investor Partipants 2,574,000 0.46
217 Total in CCASS 260,905,317 46.28
Securities not in CCASS 302,905,843 53.72
Issued securities 563,811,160 2016-12-31 100.00

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