YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | 315,093,885 | 447,278 | 19.49 | 0.03 | 2019-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,426,705 | 134,000 | 0.09 | 0.01 | 2019-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,431,301 | 109,500 | 11.10 | 0.01 | 2019-05-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,500 | 103,000 | 0.05 | 0.01 | 2019-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,252 | 100,500 | 0.19 | 0.01 | 2019-05-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,000 | 69,000 | 0.08 | 0.00 | 2019-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,300 | 67,500 | 0.03 | 0.00 | 2019-05-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 256,500 | 66,500 | 0.02 | 0.00 | 2019-05-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 53,500 | 0.01 | 0.00 | 2019-05-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,235,500 | 51,500 | 0.08 | 0.00 | 2019-05-17 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2019-05-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 47,000 | 0.01 | 0.00 | 2019-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | 47,000 | 0.01 | 0.00 | 2019-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,966 | 44,500 | 0.05 | 0.00 | 2019-05-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,293 | 43,000 | 0.03 | 0.00 | 2019-05-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 221,500 | 38,500 | 0.01 | 0.00 | 2019-05-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,500 | 37,000 | 0.04 | 0.00 | 2019-05-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 479,129 | 33,500 | 0.03 | 0.00 | 2019-05-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 38,592 | 32,500 | 0.00 | 0.00 | 2019-05-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,500 | 31,000 | 0.03 | 0.00 | 2019-05-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 146,500 | 30,500 | 0.01 | 0.00 | 2019-05-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 165,934 | 29,000 | 0.01 | 0.00 | 2019-05-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 25,500 | 0.00 | 0.00 | 2019-05-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,451 | 24,191 | 0.14 | 0.00 | 2019-05-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | 24,000 | 0.00 | 0.00 | 2019-05-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2019-05-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 128,470 | 22,500 | 0.01 | 0.00 | 2019-05-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | 21,000 | 0.00 | 0.00 | 2019-05-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,500 | 19,500 | 0.08 | 0.00 | 2019-05-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 18,500 | 0.02 | 0.00 | 2019-05-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 18,000 | 0.08 | 0.00 | 2019-05-17 |
| 32 | B01815 | T & F EQUITIES LTD | 69,000 | 17,000 | 0.00 | 0.00 | 2019-05-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 16,500 | 0.01 | 0.00 | 2019-05-17 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | 15,500 | 0.00 | 0.00 | 2019-05-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,500 | 15,000 | 0.00 | 0.00 | 2019-05-17 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2019-05-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 14,500 | 0.00 | 0.00 | 2019-05-17 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 13,500 | 0.00 | 0.00 | 2019-05-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,400 | 13,000 | 0.01 | 0.00 | 2019-05-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 53,475 | 13,000 | 0.00 | 0.00 | 2019-05-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2019-05-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,256 | 13,000 | 0.01 | 0.00 | 2019-05-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 161,500 | 12,000 | 0.01 | 0.00 | 2019-05-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2019-05-17 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2019-05-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,912,122 | 10,000 | 0.86 | 0.00 | 2019-05-17 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,137,500 | 10,000 | 0.07 | 0.00 | 2019-05-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 51 | B01610 | KGI ASIA LTD | 6,454,483 | 8,500 | 0.40 | 0.00 | 2019-05-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | 7,000 | 0.01 | 0.00 | 2019-05-17 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-05-17 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2019-05-17 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2019-05-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,784 | 6,000 | 0.01 | 0.00 | 2019-05-17 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 58 | C00016 | DBS BANK LTD | 763,000 | 5,000 | 0.05 | 0.00 | 2019-05-17 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,760 | 4,500 | 0.01 | 0.00 | 2019-05-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 87,760 | 4,500 | 0.01 | 0.00 | 2019-05-17 |
| 63 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,501 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2019-05-17 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,315 | 4,000 | 0.01 | 0.00 | 2019-05-17 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2019-05-17 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2019-05-17 |
| 73 | B01123 | HING WONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-05-17 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-05-17 |
| 75 | B01460 | BERICH BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-05-17 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,000 | 2,500 | 0.01 | 0.00 | 2019-05-17 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-05-17 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-05-17 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2019-05-17 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2019-05-17 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 9,937,245 | 1,000 | 0.61 | 0.00 | 2019-05-17 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,247 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 93 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2019-05-17 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-05-17 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,800 | 500 | 0.00 | 0.00 | 2019-05-17 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-05-17 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | 56 | 0.00 | 0.00 | 2019-05-17 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,300 | -1,500 | 0.01 | -0.00 | 2019-05-17 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-05-17 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 102 | C00093 | BNP PARIBAS | 11,035,902 | -5,900 | 0.68 | -0.00 | 2019-05-17 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,800 | -10,500 | 0.01 | -0.00 | 2019-05-17 |
| 104 | C00010 | CITIBANK N.A. | 82,308,127 | -24,691 | 5.09 | -0.00 | 2019-05-17 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,110 | -34,500 | 0.02 | -0.00 | 2019-05-17 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,204 | -75,694 | 0.06 | -0.00 | 2019-05-17 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 23,275,999 | -114,464 | 1.44 | -0.01 | 2019-05-17 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,665,405 | -389,500 | 0.35 | -0.02 | 2019-05-17 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,487,289 | -682,806 | 6.03 | -0.04 | 2019-05-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 16,585,658 | -907,470 | 1.03 | -0.06 | 2019-05-17 |
| 110 | Total changed named holdings | 785,480,596 | 0 | 48.59 | 0.00 | ||
| 83 | Unchanged named holdings | 120,631,887 | 0 | 7.46 | 0.00 | ||
| 193 | Total named holdings | 906,112,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,301 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 906,192,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,450,202 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 6,474,444 |
| Turnover | 146,036,255 |
| Average price | 22.556 |
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