YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-05-27 to 2020-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,805,381 | 2,342,161 | 1.48 | 0.15 | 2020-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,173,701 | 840,453 | 5.59 | 0.05 | 2020-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,298,248 | 193,500 | 0.14 | 0.01 | 2020-05-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,000 | 150,000 | 0.01 | 0.01 | 2020-05-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 124,006 | 120,000 | 0.01 | 0.01 | 2020-05-28 |
| 6 | C00093 | BNP PARIBAS | 5,473,775 | 88,874 | 0.34 | 0.01 | 2020-05-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 231,500 | 60,000 | 0.01 | 0.00 | 2020-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,662,699 | 36,705 | 1.47 | 0.00 | 2020-05-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 934,465 | 30,000 | 0.06 | 0.00 | 2020-05-28 |
| 10 | C00010 | CITIBANK N.A. | 61,552,110 | 26,209 | 3.82 | 0.00 | 2020-05-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 288,514 | 22,500 | 0.02 | 0.00 | 2020-05-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | 21,000 | 0.02 | 0.00 | 2020-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,300 | 19,000 | 0.07 | 0.00 | 2020-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,784 | 12,000 | 0.02 | 0.00 | 2020-05-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,262,864 | 11,000 | 0.88 | 0.00 | 2020-05-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,945,245 | 10,000 | 0.62 | 0.00 | 2020-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 295,500 | 10,000 | 0.02 | 0.00 | 2020-05-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-28 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,500 | 10,000 | 0.01 | 0.00 | 2020-05-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,929,000 | 7,500 | 0.24 | 0.00 | 2020-05-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 449,500 | 5,500 | 0.03 | 0.00 | 2020-05-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,216,500 | 4,000 | 0.08 | 0.00 | 2020-05-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2020-05-28 |
| 24 | B01567 | PRIME SECURITIES LTD | 10,001 | 2,000 | 0.00 | 0.00 | 2020-05-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,536,500 | 2,000 | 0.10 | 0.00 | 2020-05-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,000 | 1,000 | 0.09 | 0.00 | 2020-05-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,811,705 | 1,000 | 0.17 | 0.00 | 2020-05-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,259 | 110 | 0.00 | 0.00 | 2020-05-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 26,235 | -209 | 0.00 | -0.00 | 2020-05-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,500 | -500 | 0.01 | -0.00 | 2020-05-28 |
| 32 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-05-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-05-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-28 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,173,793 | -2,500 | 0.13 | -0.00 | 2020-05-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2020-05-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2020-05-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 533,905 | -3,000 | 0.03 | -0.00 | 2020-05-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 506,002 | -6,000 | 0.03 | -0.00 | 2020-05-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2020-05-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,977,334 | -10,000 | 4.22 | -0.00 | 2020-05-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -12,500 | 0.04 | -0.00 | 2020-05-28 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2020-05-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -21,000 | 0.02 | -0.00 | 2020-05-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 267,369 | -22,000 | 0.02 | -0.00 | 2020-05-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -25,000 | 0.06 | -0.00 | 2020-05-28 |
| 47 | B01610 | KGI ASIA LTD | 6,646,938 | -61,000 | 0.41 | -0.00 | 2020-05-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 785,629 | -80,000 | 0.05 | -0.00 | 2020-05-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,544 | -82,500 | 0.33 | -0.01 | 2020-05-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,056,805 | -130,000 | 0.31 | -0.01 | 2020-05-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | -175,500 | 0.00 | -0.01 | 2020-05-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,209,317 | -507,031 | 0.57 | -0.03 | 2020-05-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,438,106 | -2,868,272 | 24.90 | -0.18 | 2020-05-28 |
| 53 | Total changed named holdings | 748,712,534 | 0 | 46.44 | 0.00 | ||
| 135 | Unchanged named holdings | 152,756,739 | 0 | 9.48 | 0.00 | ||
| 188 | Total named holdings | 901,469,273 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 101,801 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2020-05-26 |
| Volume | 3,778,401 |
| Turnover | 46,019,803 |
| Average price | 12.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy