Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B02116 | MOUETTE SECURITIES CO LTD | 10,788,000 | 292,000 | 2.16 | 0.06 | 2020-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,000 | 148,000 | 0.86 | 0.03 | 2020-10-05 |
| 3 | B01988 | KOALA SECURITIES LTD | 436,000 | 104,000 | 0.09 | 0.02 | 2020-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 100,000 | 0.02 | 0.02 | 2020-10-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 68,000 | 0.03 | 0.01 | 2020-10-05 |
| 6 | B01374 | PO LEE SECURITIES LTD | 240,000 | 68,000 | 0.05 | 0.01 | 2020-10-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 60,000 | 0.16 | 0.01 | 2020-10-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 56,000 | 0.03 | 0.01 | 2020-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 44,000 | 0.14 | 0.01 | 2020-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 40,000 | 0.16 | 0.01 | 2020-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 36,000 | 0.49 | 0.01 | 2020-10-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,532,000 | 28,000 | 5.11 | 0.01 | 2020-10-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 24,000 | 0.03 | 0.00 | 2020-10-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 24,000 | 0.14 | 0.00 | 2020-10-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2020-10-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,000 | 16,000 | 0.11 | 0.00 | 2020-10-05 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2020-10-05 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-10-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-10-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,440,000 | 8,000 | 1.29 | 0.00 | 2020-10-05 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2020-10-05 |
| 22 | C00093 | BNP PARIBAS | 28,000 | 4,000 | 0.01 | 0.00 | 2020-10-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-10-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -8,000 | -0.00 | 2020-10-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-10-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-10-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -16,000 | 0.06 | -0.00 | 2020-10-05 |
| 28 | B01610 | KGI ASIA LTD | 1,232,000 | -16,000 | 0.25 | -0.00 | 2020-10-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -16,000 | 0.08 | -0.00 | 2020-10-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -20,000 | 0.12 | -0.00 | 2020-10-05 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2020-10-05 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -48,000 | -0.01 | 2020-10-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -80,000 | -0.02 | 2020-10-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 596,000 | -92,000 | 0.12 | -0.02 | 2020-10-05 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-10-05 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -108,000 | -0.02 | 2020-10-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | -112,000 | 0.08 | -0.02 | 2020-10-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,444,000 | -112,000 | 1.09 | -0.02 | 2020-10-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -124,000 | -0.02 | 2020-10-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 552,000 | -140,000 | 0.11 | -0.03 | 2020-10-05 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 0 | -152,000 | -0.03 | 2020-10-05 | |
| 41 | Total changed named holdings | 64,300,000 | 0 | 12.86 | 0.00 | ||
| 51 | Unchanged named holdings | 60,395,400 | 0 | 12.08 | 0.00 | ||
| 92 | Total named holdings | 124,695,400 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.04 | 0.00 | ||
| 94 | Total securities in CCASS | 124,911,400 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,088,600 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 1,748,000 |
| Turnover | 5,731,000 |
| Average price | 3.279 |
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