Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | B01584 | CHIEF SECURITIES LTD | 172,000 | 120,000 | 0.03 | 0.02 | 2024-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,064,000 | 80,000 | 0.81 | 0.02 | 2024-11-29 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 128,000 | 72,000 | 0.03 | 0.01 | 2024-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,224,029 | 72,000 | 5.84 | 0.01 | 2024-11-29 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 56,000 | 0.02 | 0.01 | 2024-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | 20,000 | 0.96 | 0.00 | 2024-11-29 |
| 7 | C00010 | CITIBANK N.A. | 3,296,000 | 8,000 | 0.66 | 0.00 | 2024-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-29 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2024-11-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-29 |
| 11 | C00093 | BNP PARIBAS | 424,000 | -8,000 | 0.08 | -0.00 | 2024-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,471 | -8,000 | 0.00 | -0.00 | 2024-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | -8,000 | 0.07 | -0.00 | 2024-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2024-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -12,000 | 0.10 | -0.00 | 2024-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-11-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -20,000 | 0.13 | -0.00 | 2024-11-29 |
| 18 | B01610 | KGI ASIA LTD | 592,000 | -40,000 | 0.12 | -0.01 | 2024-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -56,000 | 0.16 | -0.01 | 2024-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -64,000 | 0.11 | -0.01 | 2024-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -84,000 | 0.52 | -0.02 | 2024-11-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,380,000 | -108,000 | 0.68 | -0.02 | 2024-11-29 |
| 22 | Total changed named holdings | 51,905,500 | 0 | 10.38 | 0.00 | ||
| 57 | Unchanged named holdings | 98,006,000 | 0 | 19.60 | 0.00 | ||
| 79 | Total named holdings | 149,911,500 | 0 | 29.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 149,911,500 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 350,088,500 | 0 | 70.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 656,000 |
| Turnover | 1,818,600 |
| Average price | 2.772 |
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