YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
Show former holders

CCASS holdings on 2020-04-28

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Summary

Type of holder Holding Stake
%
Custodians 199,280,349 35.33
Brokers 63,299,603 11.22
Other intermediaries 18 0.00
Intermediaries 262,579,970 46.55
Named investors 66,000 0.01
Unnamed investors 4,166,001 0.74
Total in CCASS 266,811,971 47.30
Securities not in CCASS 297,217,189 52.70
Issued securities 564,029,160 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,928,899 2020-04-28 17.19 17.19
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,253,608 2020-04-28 3.06 20.24
3 C00016 DBS BANK LTD 14,470,000 2020-04-02 2.57 22.81
4 B01610 KGI ASIA LTD 13,750,160 2020-04-20 2.44 25.25
5 C00010 CITIBANK N.A. 11,376,438 2020-04-28 2.02 27.26
6 C00037 SHANGHAI COMMERCIAL BANK LTD 10,479,124 2020-03-17 1.86 29.12
7 C00018 HANG SENG BANK LTD 9,123,621 2020-02-26 1.62 30.74
8 C00093 BNP PARIBAS 9,116,983 2020-04-28 1.62 32.36
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,358,721 2020-04-21 1.48 33.84
10 B01130 BOCI SECURITIES LTD 6,809,043 2020-04-27 1.21 35.05
11 B01284 HANG SENG SECURITIES LTD 6,704,457 2020-04-27 1.19 36.23
12 C00074 DEUTSCHE BANK AG 4,210,609 2020-03-26 0.75 36.98
13 C00042 CMB WING LUNG BANK LTD 3,106,001 2020-03-10 0.55 37.53
14 C00100 JPMORGAN CHASE BANK, NATIONAL 2,832,001 2020-04-24 0.50 38.03
15 C00003 THE BANK OF EAST ASIA LTD 2,468,000 2020-04-27 0.44 38.47
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,384,000 2020-04-27 0.42 38.89
17 C00041 OCBC BANK (HONG KONG) LTD 2,340,197 2020-03-17 0.41 39.31
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,266,266 2020-04-22 0.40 39.71
19 B01161 UBS SECURITIES HONG KONG LTD 2,246,285 2020-04-24 0.40 40.11
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,238,000 2020-04-08 0.40 40.51
21 B01727 ICBC (ASIA) SECURITIES LTD 2,126,000 2020-03-19 0.38 40.88
22 B01118 EAST ASIA SECURITIES CO LTD 1,996,078 2020-04-07 0.35 41.24
23 B01695 DAH SING SECURITIES LTD 1,816,000 2020-04-23 0.32 41.56
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,560,669 2020-04-09 0.28 41.83
25 B01246 ROCTEC SECURITIES CO LTD 1,540,000 2020-01-20 0.27 42.11
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,474,111 2020-04-27 0.26 42.37
27 B01183 CHONG HING SECURITIES LTD 1,446,000 2020-04-02 0.26 42.63
28 C00028 NANYANG COMMERCIAL BANK LTD 1,372,001 2020-03-24 0.24 42.87
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,278,039 2020-04-15 0.23 43.10
30 C00015 DBS BANK (HONG KONG) LTD 1,038,078 2020-04-06 0.18 43.28
31 B01584 CHIEF SECURITIES LTD 996,000 2020-04-06 0.18 43.46
32 C00048 CHIYU BANKING CORPORATION LTD 992,802 2019-09-19 0.18 43.63
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 976,001 2020-04-28 0.17 43.81
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 822,000 2020-04-03 0.15 43.95
35 B01607 RHB SECURITIES HONG KONG LTD 820,000 2020-04-07 0.15 44.10
36 B01353 UOB KAY HIAN (HONG KONG) LTD 786,000 2020-04-21 0.14 44.24
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 756,000 2020-04-09 0.13 44.37
38 B01497 SINOPAC SECURITIES (ASIA) LTD 678,160 2019-11-01 0.12 44.49
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,000 2020-01-21 0.11 44.60
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 620,000 2020-04-27 0.11 44.71
41 B01818 I-ACCESS INVESTORS LTD 511,862 2020-04-21 0.09 44.80
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 468,400 2020-04-06 0.08 44.89
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,000 2020-01-20 0.08 44.97
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 416,000 2020-02-18 0.07 45.04
45 B01434 BEEVEST SECURITIES LTD 300,000 2016-01-14 0.05 45.09
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 298,000 2020-04-07 0.05 45.15
47 B01762 DBS VICKERS (HONG KONG) LTD 292,000 2019-12-19 0.05 45.20
48 B01119 CELESTIAL SECURITIES LTD 278,196 2019-04-16 0.05 45.25
49 B01955 FUTU SECURITIES INTERNATIONAL 278,000 2020-04-27 0.05 45.30
50 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2020-03-11 0.05 45.35
51 B01224 MERRILL LYNCH FAR EAST LTD 236,375 2020-04-28 0.04 45.39
52 B01509 UNICORN SECURITIES CO LTD 222,000 2018-09-12 0.04 45.43
53 B02132 BOOM SECURITIES (H.K.) LTD 216,000 2020-04-24 0.04 45.47
54 B01653 WAI MAN STOCK & SHARES CO LTD 206,750 2020-04-06 0.04 45.50
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 204,000 2019-03-06 0.04 45.54
56 B01433 HING WAI ALLIED SECURITIES LTD 196,000 2020-01-06 0.03 45.57
57 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 45.61
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 188,000 2020-04-24 0.03 45.64
59 B01728 AJ SECURITIES LTD 184,000 2019-04-02 0.03 45.67
60 B01941 CENTALINE SECURITIES LTD 154,000 2020-03-09 0.03 45.70
61 B01351 WING FUNG SECURITIES LTD 150,000 2019-04-10 0.03 45.73
62 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2020-04-07 0.02 45.75
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2020-01-07 0.02 45.78
64 B01252 CORPORATE BROKERS LTD 136,000 2020-01-14 0.02 45.80
65 B01272 FB SECURITIES (HONG KONG) LTD 136,000 2020-01-23 0.02 45.82
66 C00088 CHINA MERCHANTS BANK CO LTD 135,000 2020-04-21 0.02 45.85
67 B01481 NEW REGION SECURITIES CO LTD 130,000 2019-12-31 0.02 45.87
68 B01445 VICTORY SECURITIES CO LTD 130,000 2018-11-13 0.02 45.89
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000 2019-03-14 0.02 45.92
70 B01217 TAIPING SECURITIES (HK) CO LTD 118,000 2019-04-16 0.02 45.94
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 114,000 2020-01-30 0.02 45.96
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000 2020-01-29 0.02 45.98
73 B01289 SOUTH CHINA SECURITIES LTD 114,000 2018-05-15 0.02 46.00
74 B01290 SPS SECURITIES LTD 112,000 2017-08-15 0.02 46.02
75 B01415 TARZAN STOCK & SHARES LTD 102,000 2020-01-02 0.02 46.04
76 B01457 MARS SECURITIES CO LTD 100,000 2014-08-18 0.02 46.05
77 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2018-01-24 0.02 46.07
78 B01666 GLORY SUN SECURITIES LTD 90,000 2015-12-22 0.02 46.09
79 B01588 LEI SHING HONG SECURITIES LTD 90,000 2018-01-03 0.02 46.10
80 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 90,000 2018-01-03 0.02 46.12
81 B01209 MASON SECURITIES LTD 86,000 2017-07-24 0.02 46.13
82 B01137 CHOW SANG SANG SECURITIES LTD 80,000 2019-11-04 0.01 46.15
83 B01788 SUNRISE SECURITIES LTD 80,000 2015-11-30 0.01 46.16
84 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2015-06-10 0.01 46.18
85 B01320 LUEN FAT SECURITIES CO LTD 72,000 2019-03-29 0.01 46.19
86 B01585 SINO GRADE SECURITIES LTD 72,000 2015-12-28 0.01 46.20
87 B01511 TAT LEE SECURITIES CO LTD 70,000 2018-10-10 0.01 46.21
88 WONG WING KWAN 66,000 2019-07-03 0.01 46.22
89 B01373 CHRISTFUND SECURITIES LTD 62,000 2018-01-08 0.01 46.24
90 B01789 HO FUNG SHARES INVESTMENT LTD 62,000 2019-09-02 0.01 46.25
91 B01275 SANFULL SECURITIES LTD 62,000 2020-01-03 0.01 46.26
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2020-01-03 0.01 46.27
93 B01843 TELECOM KING SECURITIES LTD 60,000 2020-02-12 0.01 46.28
94 B01773 TOYO SECURITIES ASIA LTD 60,000 2015-01-21 0.01 46.29
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2017-12-08 0.01 46.30
96 B02093 UPMAX SECURITIES LTD 56,000 2020-03-17 0.01 46.31
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2020-04-01 0.01 46.32
98 B01328 BAN HIN SECURITIES CO LTD 50,000 2016-06-06 0.01 46.33
99 B01417 CHEE TAK SECURITIES LTD 50,000 2015-11-05 0.01 46.34
100 B01696 HANTEC SECURITIES CO LTD 50,000 2020-03-06 0.01 46.35
101 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2020-01-22 0.01 46.35
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2019-06-26 0.01 46.36
103 B01567 PRIME SECURITIES LTD 50,000 2018-01-16 0.01 46.37
104 B01601 CSC SECURITIES (HK) LTD 44,000 2018-02-06 0.01 46.38
105 B01673 FULBRIGHT SECURITIES LTD 44,000 2020-03-12 0.01 46.39
106 B01749 TANG KEE SECURITIES LTD 44,000 2020-02-26 0.01 46.40
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000 2019-02-20 0.01 46.40
108 B01460 BERICH BROKERAGE LTD 42,000 2018-03-12 0.01 46.41
109 B01450 DL BROKERAGE LTD 36,000 2019-04-11 0.01 46.42
110 B01651 MING HON SECURITIES LTD 32,000 2015-02-02 0.01 46.42
111 B01141 FE SECURITIES LTD 31,000 2015-05-04 0.01 46.43
112 B01483 BULLISH SECURITIES LTD 30,000 2019-12-30 0.01 46.43
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2017-04-26 0.01 46.44
114 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-01-22 0.01 46.44
115 B01356 DELTA ASIA SECURITIES LTD 28,000 2019-09-02 0.00 46.45
116 B01173 RIFA SECURITIES LTD 28,000 2020-04-16 0.00 46.45
117 B01324 FUNDERSTONE SECURITIES LTD 26,000 2019-08-06 0.00 46.46
118 B01184 QUAM SECURITIES LTD 24,000 2020-03-13 0.00 46.46
119 B01416 VC BROKERAGE LTD 24,000 2019-07-31 0.00 46.47
120 B01123 HING WONG SECURITIES LTD 22,000 2015-04-13 0.00 46.47
121 B01362 JOSPA INVESTMENT CO LTD 22,000 2015-07-13 0.00 46.47
122 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2019-10-21 0.00 46.48
123 B01700 REALINK FINANCIAL TRADE LTD 22,000 2020-04-23 0.00 46.48
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2019-02-27 0.00 46.49
125 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2014-12-30 0.00 46.49
126 B01338 EMPEROR SECURITIES LTD 20,000 2020-03-16 0.00 46.49
127 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2015-06-05 0.00 46.50
128 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2014-03-25 0.00 46.50
129 B01942 SINO WEALTH SECURITIES LTD 20,000 2015-08-24 0.00 46.50
130 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2020-02-17 0.00 46.51
131 B01547 KWOK HING SECURITIES LTD 18,000 2015-04-13 0.00 46.51
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2019-09-04 0.00 46.51
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2020-03-19 0.00 46.52
134 B01425 WELLFULL SECURITIES CO LTD 16,000 2015-04-20 0.00 46.52
135 B01267 WINFULL SECURITIES LTD 14,000 2018-05-14 0.00 46.52
136 B01546 WO FUNG SECURITIES CO LTD 14,000 2019-04-12 0.00 46.52
137 B01343 CELETIO INVESTMENTS LTD 12,000 2015-09-08 0.00 46.53
138 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2018-08-17 0.00 46.53
139 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 46.53
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2020-01-23 0.00 46.53
141 B01852 ARTA GLOBAL MARKETS LTD 10,000 2019-04-12 0.00 46.54
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2019-07-03 0.00 46.54
143 B01294 CS WEALTH SECURITIES LTD 10,000 2019-08-09 0.00 46.54
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2019-05-17 0.00 46.54
145 B01298 GET NICE SECURITIES LTD 10,000 2020-03-06 0.00 46.54
146 B01550 HUAYU SECURITIES LTD 10,000 2015-11-24 0.00 46.54
147 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 46.55
148 B01350 S. W. WOO & CO LTD 10,000 2019-04-30 0.00 46.55
149 B01782 SEAGA INTERNATIONAL LTD 10,000 2017-09-11 0.00 46.55
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2016-09-06 0.00 46.55
151 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-11-02 0.00 46.55
152 B01520 NORTH SEA SECURITIES LTD 8,000 2016-01-13 0.00 46.55
153 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,000 2015-02-13 0.00 46.56
154 B01684 WANG ON SECURITIES LTD 8,000 2020-02-11 0.00 46.56
155 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2019-04-11 0.00 46.56
156 B01271 HANG TAI SECURITIES LTD 6,000 2018-09-05 0.00 46.56
157 B01768 WINTONE SECURITIES LTD 6,000 2018-04-11 0.00 46.56
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2020-01-03 0.00 46.56
159 B01501 GOLDRIDE SECURITIES LTD 4,000 2013-11-14 0.00 46.56
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2019-06-10 0.00 46.56
161 B01407 WIN WONG SECURITIES LTD 4,000 2019-01-17 0.00 46.56
162 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,080 2019-11-19 0.00 46.56
163 B01375 AVEREST CAPITAL LTD 2,000 2017-12-08 0.00 46.56
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2016-09-28 0.00 46.56
165 B01212 HENYEP SECURITIES LTD 2,000 2018-09-27 0.00 46.56
166 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2020-04-02 0.00 46.56
167 B02070 UZEN SECURITIES LTD 2,000 2019-07-18 0.00 46.57
168 B01732 WINTECH SECURITIES LTD 2,000 2020-01-30 0.00 46.57
169 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600 2019-04-11 0.00 46.57
170 B01769 ONE CHINA SECURITIES LTD 504 2020-04-28 0.00 46.57
171 B01323 DEUTSCHE SECURITIES ASIA LTD 496 2019-07-17 0.00 46.57
172 B01340 LEHIN SECURITIES LTD 337 2020-01-16 0.00 46.57
173 HONG KONG SECURITIES CLEARING CO. LTD. 18 2013-07-23 0.00 46.57
173 Total named holdings 262,645,970 46.57
34 Unnamed Investor Partipants 4,166,001 0.74
207 Total in CCASS 266,811,971 47.30
Securities not in CCASS 297,217,189 52.70
Issued securities 564,029,160 2020-03-31 100.00

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