YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,112,970 | 483,091 | 19.74 | 0.03 | 2019-04-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,649 | 132,500 | 0.08 | 0.01 | 2019-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,320,633 | 120,200 | 5.90 | 0.01 | 2019-04-24 |
| 4 | C00010 | CITIBANK N.A. | 81,219,637 | 89,565 | 5.02 | 0.01 | 2019-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,252 | 60,000 | 0.19 | 0.00 | 2019-04-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 59,500 | 0.04 | 0.00 | 2019-04-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 205,000 | 45,000 | 0.01 | 0.00 | 2019-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,140 | 30,000 | 0.09 | 0.00 | 2019-04-24 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2019-04-24 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 15,500 | 0.00 | 0.00 | 2019-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,800 | 11,000 | 0.03 | 0.00 | 2019-04-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2019-04-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 7,000 | 0.02 | 0.00 | 2019-04-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 7,000 | 0.00 | 0.00 | 2019-04-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2019-04-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 151,934 | 6,000 | 0.01 | 0.00 | 2019-04-24 |
| 18 | B01815 | T & F EQUITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2019-04-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,908,122 | 5,500 | 0.86 | 0.00 | 2019-04-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,270,205 | 5,500 | 0.08 | 0.00 | 2019-04-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,800 | 5,000 | 0.01 | 0.00 | 2019-04-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2019-04-24 |
| 23 | C00016 | DBS BANK LTD | 748,000 | 5,000 | 0.05 | 0.00 | 2019-04-24 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2019-04-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,256 | 4,000 | 0.00 | 0.00 | 2019-04-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,420,093 | 3,994 | 1.45 | 0.00 | 2019-04-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,618 | 3,500 | 0.02 | 0.00 | 2019-04-24 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-04-24 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2019-04-24 |
| 30 | B01610 | KGI ASIA LTD | 6,448,983 | 2,000 | 0.40 | 0.00 | 2019-04-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,965 | 2,000 | 0.00 | 0.00 | 2019-04-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-04-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2019-04-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,784 | 1,500 | 0.01 | 0.00 | 2019-04-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-04-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,000 | 1,500 | 0.08 | 0.00 | 2019-04-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,181,000 | 1,500 | 0.07 | 0.00 | 2019-04-24 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | 1,000 | 0.01 | 0.00 | 2019-04-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2019-04-24 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 40,475 | 500 | 0.00 | 0.00 | 2019-04-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,134 | -74 | 0.00 | -0.00 | 2019-04-24 |
| 48 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-04-24 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 99,854 | -4,500 | 0.01 | -0.00 | 2019-04-24 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2019-04-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,159 | -8,060 | 0.04 | -0.00 | 2019-04-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,521 | -25,000 | 0.00 | -0.00 | 2019-04-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,637 | -40,510 | 0.35 | -0.00 | 2019-04-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,500 | -52,000 | 0.01 | -0.00 | 2019-04-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,300 | -52,200 | 0.03 | -0.00 | 2019-04-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,428,141 | -318,300 | 1.08 | -0.02 | 2019-04-24 |
| 57 | C00093 | BNP PARIBAS | 11,389,049 | -335,410 | 0.70 | -0.02 | 2019-04-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,287,143 | -347,296 | 11.09 | -0.02 | 2019-04-24 |
| 58 | Total changed named holdings | 768,629,754 | 0 | 47.54 | 0.00 | ||
| 125 | Unchanged named holdings | 137,488,229 | 0 | 8.50 | 0.00 | ||
| 183 | Total named holdings | 906,117,983 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 906,193,284 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,449,702 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 2,292,548 |
| Turnover | 58,514,291 |
| Average price | 25.524 |
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