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 2023-06-14

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Summary

Type of holder Holding Stake
%
Custodians 193,573,973 34.05
Brokers 55,382,807 9.74
Other intermediaries 526,026 0.09
Intermediaries 249,482,806 43.89
Named investors 14,000 0.00
Unnamed investors 2,863,778 0.50
Total in CCASS 252,360,584 44.39
Securities not in CCASS 316,123,512 55.61
Issued securities 568,484,096 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 83,625,501 2023-06-14 14.71 14.71
2 C00093 BNP PARIBAS 32,920,128 2023-06-14 5.79 20.50
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,005,102 2023-06-14 2.99 23.49
4 C00010 CITIBANK N.A. 12,925,352 2023-06-14 2.27 25.77
5 C00016 DBS BANK LTD 12,692,000 2023-06-14 2.23 28.00
6 B01610 KGI ASIA LTD 10,704,693 2023-06-14 1.88 29.88
7 C00018 HANG SENG BANK LTD 9,566,301 2023-04-11 1.68 31.56
8 C00037 SHANGHAI COMMERCIAL BANK LTD 7,497,823 2023-06-14 1.32 32.88
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,506,832 2023-06-14 0.97 33.85
10 B01284 HANG SENG SECURITIES LTD 4,578,497 2023-06-14 0.81 34.66
11 B01955 FUTU SECURITIES INTERNATIONAL 4,141,354 2023-06-14 0.73 35.39
12 B01130 BOCI SECURITIES LTD 2,709,094 2023-06-14 0.48 35.86
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,596,444 2023-06-08 0.46 36.32
14 C00003 THE BANK OF EAST ASIA LTD 2,422,000 2023-06-14 0.43 36.75
15 B01695 DAH SING SECURITIES LTD 2,344,177 2023-06-14 0.41 37.16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,170,088 2023-06-14 0.38 37.54
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,827,243 2023-06-14 0.32 37.86
18 B01823 ANGLO CHINESE SECURITIES LTD 1,710,000 2023-03-29 0.30 38.16
19 B01727 ICBC (ASIA) SECURITIES LTD 1,706,444 2023-06-14 0.30 38.46
20 C00028 NANYANG COMMERCIAL BANK LTD 1,416,223 2023-06-14 0.25 38.71
21 B01161 UBS SECURITIES HONG KONG LTD 1,382,348 2023-06-09 0.24 38.95
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,340,712 2023-06-14 0.24 39.19
23 C00015 DBS BANK (HONG KONG) LTD 1,292,259 2023-06-13 0.23 39.42
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,278,026 2023-06-14 0.22 39.64
25 B01584 CHIEF SECURITIES LTD 1,272,355 2023-06-14 0.22 39.87
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200,761 2023-06-14 0.21 40.08
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,184,000 2023-06-12 0.21 40.29
28 B01224 MERRILL LYNCH FAR EAST LTD 1,152,209 2023-06-14 0.20 40.49
29 C00042 CMB WING LUNG BANK LTD 1,094,001 2023-06-14 0.19 40.68
30 C00041 OCBC BANK (HONG KONG) LTD 1,093,004 2023-06-14 0.19 40.87
31 B01118 EAST ASIA SECURITIES CO LTD 1,020,078 2023-06-14 0.18 41.05
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 867,155 2023-06-14 0.15 41.20
33 B01338 EMPEROR SECURITIES LTD 754,000 2023-01-27 0.13 41.34
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 748,000 2023-06-14 0.13 41.47
35 B01183 CHONG HING SECURITIES LTD 698,000 2023-06-14 0.12 41.59
36 C00100 JPMORGAN CHASE BANK, NATIONAL 688,001 2023-06-14 0.12 41.71
37 B01246 ROCTEC SECURITIES CO LTD 686,000 2022-08-04 0.12 41.83
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 630,000 2023-06-14 0.11 41.94
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 616,040 2023-05-24 0.11 42.05
40 C00074 DEUTSCHE BANK AG 535,111 2023-05-29 0.09 42.15
41 P00013 CHOW TAI FOOK JEWELLERY CO LTD 526,000 2021-03-19 0.09 42.24
42 C00048 CHIYU BANKING CORPORATION LTD 507,468 2023-06-09 0.09 42.33
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 486,000 2023-06-14 0.09 42.41
44 B01423 PRUDENTIAL BROKERAGE LTD 439,022 2023-05-18 0.08 42.49
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,000 2023-06-14 0.07 42.56
46 B02132 BOOM SECURITIES (H.K.) LTD 386,000 2023-05-18 0.07 42.63
47 B01253 STOCKWELL SECURITIES LTD 300,000 2023-06-05 0.05 42.68
48 B01653 WAI MAN STOCK & SHARES CO LTD 286,750 2023-02-28 0.05 42.73
49 B01119 CELESTIAL SECURITIES LTD 286,196 2023-06-14 0.05 42.78
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 270,000 2023-06-13 0.05 42.83
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 207,955 2023-03-01 0.04 42.87
52 B01762 DBS VICKERS (HONG KONG) LTD 202,000 2022-08-04 0.04 42.90
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2023-06-14 0.04 42.94
54 B01494 AUDREY CHOW SECURITIES LTD 190,000 2010-03-19 0.03 42.97
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 188,000 2023-05-05 0.03 43.00
56 B01277 BRADBURY SECURITIES LTD 178,000 2023-03-29 0.03 43.04
57 B01615 KAM FAI SECURITIES CO LTD 174,000 2023-06-06 0.03 43.07
58 B01700 REALINK FINANCIAL TRADE LTD 174,000 2023-04-12 0.03 43.10
59 B01904 VALUABLE CAPITAL LTD 173,600 2023-06-14 0.03 43.13
60 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2023-02-21 0.03 43.16
61 B01509 UNICORN SECURITIES CO LTD 160,000 2023-05-15 0.03 43.19
62 B01523 EVER-LONG SECURITIES CO LTD 146,000 2023-06-09 0.03 43.21
63 B01433 HING WAI ALLIED SECURITIES LTD 146,000 2023-06-12 0.03 43.24
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000 2023-06-13 0.02 43.26
65 B01252 CORPORATE BROKERS LTD 138,000 2023-05-29 0.02 43.29
66 B01497 SINOPAC SECURITIES (ASIA) LTD 134,000 2023-06-05 0.02 43.31
67 B01814 WELL LINK SECURITIES LTD 130,000 2023-06-12 0.02 43.33
68 B01673 FULBRIGHT SECURITIES LTD 124,000 2023-06-13 0.02 43.35
69 B01450 DL BROKERAGE LTD 120,000 2023-06-02 0.02 43.37
70 B01351 WING FUNG SECURITIES LTD 110,000 2023-03-29 0.02 43.39
71 B01666 GLORY SUN SECURITIES LTD 106,000 2023-04-28 0.02 43.41
72 B01585 SINO GRADE SECURITIES LTD 104,000 2023-06-12 0.02 43.43
73 B01481 NEW REGION SECURITIES CO LTD 100,000 2021-02-19 0.02 43.45
74 B01294 CS WEALTH SECURITIES LTD 98,000 2023-05-24 0.02 43.47
75 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2023-06-14 0.02 43.48
76 B01173 RIFA SECURITIES LTD 88,000 2023-06-14 0.02 43.50
77 C00088 CHINA MERCHANTS BANK CO LTD 87,000 2023-01-27 0.02 43.51
78 B01788 SUNRISE SECURITIES LTD 84,000 2023-06-09 0.01 43.53
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,000 2023-06-14 0.01 43.54
80 B01773 TOYO SECURITIES ASIA LTD 76,000 2023-06-02 0.01 43.55
81 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000 2023-06-13 0.01 43.57
82 B02175 WEBULL SECURITIES LTD 70,000 2023-06-14 0.01 43.58
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 68,000 2023-03-24 0.01 43.59
84 B01356 DELTA ASIA SECURITIES LTD 66,000 2023-06-14 0.01 43.60
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2021-08-24 0.01 43.61
86 B01373 CHRISTFUND SECURITIES LTD 62,000 2023-03-29 0.01 43.63
87 B01511 TAT LEE SECURITIES CO LTD 60,000 2022-07-28 0.01 43.64
88 B02093 UPMAX SECURITIES LTD 57,102 2023-04-21 0.01 43.65
89 B01272 FB SECURITIES (HONG KONG) LTD 56,000 2023-06-14 0.01 43.66
90 B01684 WANG ON SECURITIES LTD 54,000 2022-11-25 0.01 43.66
91 B01417 CHEE TAK SECURITIES LTD 50,000 2015-11-05 0.01 43.67
92 B01267 WINFULL SECURITIES LTD 50,000 2023-06-14 0.01 43.68
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000 2023-05-12 0.01 43.69
94 B01601 CSC SECURITIES (HK) LTD 46,000 2023-02-23 0.01 43.70
95 B01843 TELECOM KING SECURITIES LTD 46,000 2023-06-14 0.01 43.71
96 B02142 TIGER BROKERS (HK) GLOBAL LTD 44,000 2023-04-11 0.01 43.71
97 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2023-06-14 0.01 43.72
98 B01184 QUAM SECURITIES LTD 36,000 2023-02-03 0.01 43.73
99 B01941 CENTALINE SECURITIES LTD 34,000 2021-09-13 0.01 43.73
100 B01141 FE SECURITIES LTD 32,377 2021-10-12 0.01 43.74
101 B01651 MING HON SECURITIES LTD 32,000 2015-02-02 0.01 43.74
102 B01567 PRIME SECURITIES LTD 32,000 2022-06-20 0.01 43.75
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,720 2023-05-12 0.01 43.76
104 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2023-05-16 0.01 43.76
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2023-06-13 0.01 43.77
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2022-12-21 0.01 43.77
107 B01198 PO KAY SECURITIES & SHARES CO LTD 24,444 2021-11-02 0.00 43.78
108 B01483 BULLISH SECURITIES LTD 24,000 2022-12-14 0.00 43.78
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2023-03-29 0.00 43.78
110 B01416 VC BROKERAGE LTD 24,000 2022-07-19 0.00 43.79
111 B01123 HING WONG SECURITIES LTD 22,000 2022-02-17 0.00 43.79
112 B01756 CHINA SKY SECURITIES LTD 20,000 2023-06-07 0.00 43.80
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2015-06-05 0.00 43.80
114 B01705 HENIK SECURITIES LTD 20,000 2023-03-29 0.00 43.80
115 B01588 LEI SHING HONG SECURITIES LTD 20,000 2022-03-29 0.00 43.81
116 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2022-08-08 0.00 43.81
117 B01535 WING YEE SECURITIES CO LTD 20,000 2023-06-12 0.00 43.81
118 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2022-10-12 0.00 43.82
119 B01547 KWOK HING SECURITIES LTD 18,000 2015-04-13 0.00 43.82
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2021-09-17 0.00 43.82
121 B02159 USMART SECURITIES LTD 16,000 2023-05-31 0.00 43.83
122 B01425 WELLFULL SECURITIES CO LTD 16,000 2015-04-20 0.00 43.83
123 B01328 BAN HIN SECURITIES CO LTD 15,467 2023-05-03 0.00 43.83
124 FUNG HO SUET MUI CARMEN 14,000 2022-12-15 0.00 43.83
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000 2022-09-02 0.00 43.84
126 B01343 CELETIO INVESTMENTS LTD 12,000 2015-09-08 0.00 43.84
127 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2022-07-18 0.00 43.84
128 B01459 IFAST SECURITIES (HK) LTD 12,000 2023-06-14 0.00 43.84
129 B01320 LUEN FAT SECURITIES CO LTD 12,000 2021-02-17 0.00 43.84
130 B01275 SANFULL SECURITIES LTD 12,000 2021-03-25 0.00 43.85
131 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2011-08-29 0.00 43.85
132 B01445 VICTORY SECURITIES CO LTD 12,000 2023-04-03 0.00 43.85
133 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2021-08-04 0.00 43.85
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-09-30 0.00 43.85
135 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2023-06-05 0.00 43.86
136 B01470 HUNG SING SECURITIES LTD 10,000 2023-05-22 0.00 43.86
137 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.00 43.86
138 B01782 SEAGA INTERNATIONAL LTD 10,000 2017-09-11 0.00 43.86
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2023-03-31 0.00 43.86
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2016-09-06 0.00 43.87
141 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-12-07 0.00 43.87
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2022-07-19 0.00 43.87
143 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-11-02 0.00 43.87
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2023-06-14 0.00 43.87
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2023-04-19 0.00 43.87
146 B01646 TAI NING STOCK CO LTD 8,000 2023-02-01 0.00 43.87
147 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 8,000 2023-03-17 0.00 43.88
148 B01458 YICKO SECURITIES LTD 8,000 2022-01-05 0.00 43.88
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2021-12-17 0.00 43.88
150 B01271 HANG TAI SECURITIES LTD 6,000 2018-09-05 0.00 43.88
151 B02134 HOPE SECURITIES LTD 6,000 2023-06-13 0.00 43.88
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2021-08-13 0.00 43.88
153 B02195 LONG BRIDGE HK LTD 6,000 2023-06-12 0.00 43.88
154 B01289 SOUTH CHINA SECURITIES LTD 6,000 2021-08-17 0.00 43.88
155 B01407 WIN WONG SECURITIES LTD 4,000 2021-08-17 0.00 43.88
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,983 2023-04-13 0.00 43.88
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,080 2020-09-16 0.00 43.88
158 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-03-17 0.00 43.89
159 B01298 GET NICE SECURITIES LTD 2,000 2023-01-17 0.00 43.89
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2016-09-28 0.00 43.89
161 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2022-10-20 0.00 43.89
162 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2020-04-02 0.00 43.89
163 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-03-11 0.00 43.89
164 B02100 WEALTHY SECURITIES LTD 2,000 2021-05-21 0.00 43.89
165 B02102 ZINVEST GLOBAL LTD 2,000 2023-06-14 0.00 43.89
166 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600 2022-02-28 0.00 43.89
167 B01340 LEHIN SECURITIES LTD 337 2020-01-16 0.00 43.89
168 B01769 ONE CHINA SECURITIES LTD 323 2023-06-07 0.00 43.89
169 HONG KONG SECURITIES CLEARING CO. LTD. 26 2021-10-12 0.00 43.89
169 Total named holdings 249,496,806 43.89
25 Unnamed Investor Partipants 2,863,778 0.50
194 Total in CCASS 252,360,584 44.39
Securities not in CCASS 316,123,512 55.61
Issued securities 568,484,096 2023-05-31 100.00

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