YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,277,757 | 988,851 | 0.76 | 0.06 | 2020-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,708,598 | 853,600 | 25.29 | 0.05 | 2020-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,471,158 | 331,394 | 0.84 | 0.02 | 2020-05-22 |
| 4 | C00010 | CITIBANK N.A. | 59,259,898 | 183,233 | 3.68 | 0.01 | 2020-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,701,015 | 153,000 | 1.47 | 0.01 | 2020-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,300 | 127,000 | 0.08 | 0.01 | 2020-05-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,471,293 | 37,000 | 0.15 | 0.00 | 2020-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,890,834 | 35,000 | 4.21 | 0.00 | 2020-05-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 220,514 | 13,500 | 0.01 | 0.00 | 2020-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,044 | 11,000 | 0.31 | 0.00 | 2020-05-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2020-05-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 404,500 | 10,000 | 0.03 | 0.00 | 2020-05-22 |
| 13 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 739,129 | 7,000 | 0.05 | 0.00 | 2020-05-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 7,000 | 0.02 | 0.00 | 2020-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,800 | 6,000 | 0.01 | 0.00 | 2020-05-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,519,500 | 5,000 | 0.09 | 0.00 | 2020-05-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 9,259,000 | 5,000 | 0.57 | 0.00 | 2020-05-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,400 | 4,000 | 0.01 | 0.00 | 2020-05-22 |
| 20 | B01610 | KGI ASIA LTD | 6,691,938 | 4,000 | 0.42 | 0.00 | 2020-05-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,465 | 4,000 | 0.00 | 0.00 | 2020-05-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,501 | 3,000 | 0.01 | 0.00 | 2020-05-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-05-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 574,905 | 3,000 | 0.04 | 0.00 | 2020-05-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 866,965 | 2,500 | 0.05 | 0.00 | 2020-05-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 280,500 | 2,000 | 0.02 | 0.00 | 2020-05-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,007,122 | 2,000 | 0.87 | 0.00 | 2020-05-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2020-05-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,636,705 | 2,000 | 0.16 | 0.00 | 2020-05-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,784 | 2,000 | 0.03 | 0.00 | 2020-05-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,935,245 | 1,000 | 0.62 | 0.00 | 2020-05-22 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | 500 | 0.01 | 0.00 | 2020-05-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,500 | -1,000 | 0.01 | -0.00 | 2020-05-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,756 | -1,500 | 0.02 | -0.00 | 2020-05-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,500 | -2,000 | 0.07 | -0.00 | 2020-05-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 240,760 | -5,000 | 0.01 | -0.00 | 2020-05-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2020-05-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,500 | -10,000 | 0.09 | -0.00 | 2020-05-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,500 | -21,000 | 0.02 | -0.00 | 2020-05-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,666 | -22,000 | 0.00 | -0.00 | 2020-05-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2020-05-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 280,369 | -33,500 | 0.02 | -0.00 | 2020-05-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,638 | -56,000 | 0.14 | -0.00 | 2020-05-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,059,805 | -181,390 | 0.38 | -0.01 | 2020-05-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,453,051 | -238,000 | 5.42 | -0.01 | 2020-05-22 |
| 49 | C00093 | BNP PARIBAS | 7,101,781 | -410,420 | 0.44 | -0.03 | 2020-05-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,709,801 | -1,813,768 | 1.16 | -0.11 | 2020-05-22 |
| 50 | Total changed named holdings | 768,069,497 | 0 | 47.64 | 0.00 | ||
| 140 | Unchanged named holdings | 133,399,776 | 0 | 8.27 | 0.00 | ||
| 190 | Total named holdings | 901,469,273 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 101,801 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 901,571,074 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,612,912 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 5,005,000 |
| Turnover | 64,573,560 |
| Average price | 12.902 |
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