YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
From
to

CCASS holding changes from 2021-09-17 to 2021-09-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 13,426,160 40,000 2.42 0.01 2021-09-20
2 B01727 ICBC (ASIA) SECURITIES LTD 1,336,000 38,000 0.24 0.01 2021-09-20
3 B01955 FUTU SECURITIES INTERNATIONAL 2,362,000 36,000 0.43 0.01 2021-09-20
4 B01338 EMPEROR SECURITIES LTD 352,000 34,000 0.06 0.01 2021-09-20
5 B01130 BOCI SECURITIES LTD 3,395,043 30,000 0.61 0.01 2021-09-20
6 C00010 CITIBANK N.A. 12,494,851 30,000 2.26 0.01 2021-09-20
7 B01818 I-ACCESS INVESTORS LTD 589,862 26,000 0.11 0.00 2021-09-20
8 B01673 FULBRIGHT SECURITIES LTD 1,030,000 24,000 0.19 0.00 2021-09-20
9 B01999 CF SECURITIES LTD 60,000 20,000 0.01 0.00 2021-09-20
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,725,407 18,000 2.66 0.00 2021-09-20
11 C00019 THE HONGKONG AND SHANGHAI BANKING 80,298,199 16,000 14.50 0.00 2021-09-20
12 B01423 PRUDENTIAL BROKERAGE LTD 168,000 10,000 0.03 0.00 2021-09-20
13 B01852 ARTA GLOBAL MARKETS LTD 4,000 4,000 0.00 0.00 2021-09-20
14 B01754 ASIA PACIFIC SECURITIES LTD 8,000 4,000 0.00 0.00 2021-09-20
15 B01521 CHAN NGOK MING SECURITIES LTD 4,000 4,000 0.00 0.00 2021-09-20
16 C00028 NANYANG COMMERCIAL BANK LTD 1,062,001 4,000 0.19 0.00 2021-09-20
17 C00003 THE BANK OF EAST ASIA LTD 2,234,000 4,000 0.40 0.00 2021-09-20
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,000 2,000 0.02 0.00 2021-09-20
19 B01501 GOLDRIDE SECURITIES LTD 2,000 2,000 0.00 0.00 2021-09-20
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 680,039 2,000 0.12 0.00 2021-09-20
21 B01555 ABN AMRO CLEARING HONG KONG LTD 36,000 -2,000 0.01 -0.00 2021-09-20
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,440,320 -2,000 1.16 -0.00 2021-09-20
23 B01284 HANG SENG SECURITIES LTD 2,190,457 -4,000 0.40 -0.00 2021-09-20
24 C00100 JPMORGAN CHASE BANK, NATIONAL 4,094,001 -4,000 0.74 -0.00 2021-09-20
25 B01904 VALUABLE CAPITAL LTD 58,000 -4,000 0.01 -0.00 2021-09-20
26 C00093 BNP PARIBAS 31,690,334 -6,000 5.72 -0.00 2021-09-20
27 B01224 MERRILL LYNCH FAR EAST LTD 357,500 -6,000 0.06 -0.00 2021-09-20
28 C00042 CMB WING LUNG BANK LTD 3,052,001 -8,000 0.55 -0.00 2021-09-20
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,226,000 -10,000 0.22 -0.00 2021-09-20
30 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 -16,000 0.01 -0.00 2021-09-20
31 B01584 CHIEF SECURITIES LTD 1,130,000 -24,000 0.20 -0.00 2021-09-20
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,050,001 -30,000 0.19 -0.01 2021-09-20
33 B01356 DELTA ASIA SECURITIES LTD 40,000 -40,000 0.01 -0.01 2021-09-20
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,196,000 -72,000 0.22 -0.01 2021-09-20
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 676,266 -80,000 0.12 -0.01 2021-09-20
35 Total changed named holdings 187,618,442 40,000 33.87 0.01
137 Unchanged named holdings 60,466,317 0 10.92 0.00
172 Total named holdings 248,084,759 40,000 44.79 0.00
27 Unnamed Investor Participants 3,077,468 -40,000 0.56 -0.01
199 Total securities in CCASS 251,162,227 0 45.35 0.00
Securities not in CCASS 302,716,933 0 54.65 0.00
Issued securities 553,879,160 0 100.00 0.00 31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-09-16
Volume498,000
Turnover2,475,400
Average price4.971

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top