YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | C00074 | DEUTSCHE BANK AG | 11,696,176 | 353,683 | 0.73 | 0.02 | 2020-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,646 | 97,640 | 0.10 | 0.01 | 2020-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,544 | 53,000 | 0.22 | 0.00 | 2020-02-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 103,000 | 43,000 | 0.01 | 0.00 | 2020-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,201 | 21,581 | 0.05 | 0.00 | 2020-02-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | 21,000 | 0.02 | 0.00 | 2020-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,659 | 12,000 | 0.05 | 0.00 | 2020-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,441,205 | 11,500 | 0.09 | 0.00 | 2020-02-28 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 198,000 | 11,000 | 0.01 | 0.00 | 2020-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 10,500 | 0.00 | 0.00 | 2020-02-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2020-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | 10,000 | 0.05 | 0.00 | 2020-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | 7,500 | 0.01 | 0.00 | 2020-02-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2020-02-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,400 | 6,000 | 0.01 | 0.00 | 2020-02-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,793 | 5,500 | 0.03 | 0.00 | 2020-02-28 |
| 17 | B01610 | KGI ASIA LTD | 6,528,363 | 5,000 | 0.40 | 0.00 | 2020-02-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,912,122 | 4,000 | 0.86 | 0.00 | 2020-02-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,260 | 3,000 | 0.01 | 0.00 | 2020-02-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2020-02-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2020-02-28 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-02-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 2,000 | 0.08 | 0.00 | 2020-02-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,316 | 1,500 | 0.00 | 0.00 | 2020-02-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2020-02-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 137,514 | 1,000 | 0.01 | 0.00 | 2020-02-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-02-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 253,478 | 1,000 | 0.02 | 0.00 | 2020-02-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,509,500 | 1,000 | 0.09 | 0.00 | 2020-02-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 83,260 | 1,000 | 0.01 | 0.00 | 2020-02-28 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-28 |
| 32 | B01665 | WINSOME STOCK CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2020-02-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 169,500 | 500 | 0.01 | 0.00 | 2020-02-28 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2020-02-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,432 | 149 | 0.00 | 0.00 | 2020-02-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 433,129 | -1,500 | 0.03 | -0.00 | 2020-02-28 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-02-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 284,500 | -2,500 | 0.02 | -0.00 | 2020-02-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -3,500 | 0.00 | -0.00 | 2020-02-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,284 | -4,000 | 0.04 | -0.00 | 2020-02-28 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -7,500 | 0.04 | -0.00 | 2020-02-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,444,761 | -7,500 | 4.25 | -0.00 | 2020-02-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,300 | -23,500 | 0.03 | -0.00 | 2020-02-28 |
| 44 | C00010 | CITIBANK N.A. | 71,279,973 | -38,500 | 4.42 | -0.00 | 2020-02-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 21,591,340 | -47,581 | 1.34 | -0.00 | 2020-02-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,905 | -49,122 | 0.32 | -0.00 | 2020-02-28 |
| 47 | C00093 | BNP PARIBAS | 7,982,887 | -56,561 | 0.50 | -0.00 | 2020-02-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,073,821 | -227,649 | 6.08 | -0.01 | 2020-02-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,544,388 | -240,140 | 27.20 | -0.01 | 2020-02-28 |
| 49 | Total changed named holdings | 759,917,657 | 0 | 47.14 | 0.00 | ||
| 135 | Unchanged named holdings | 141,643,740 | 0 | 8.79 | 0.00 | ||
| 184 | Total named holdings | 901,561,397 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 102,301 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 901,663,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,520,288 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 2,085,149 |
| Turnover | 41,184,241 |
| Average price | 19.751 |
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