YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | 350,480,729 | 1,676,139 | 21.74 | 0.10 | 2020-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,557,517 | 1,316,500 | 1.46 | 0.08 | 2020-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,107,801 | 1,088,405 | 5.34 | 0.07 | 2020-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,359,878 | 686,895 | 1.14 | 0.04 | 2020-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,803,833 | 579,000 | 0.48 | 0.04 | 2020-06-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,972,500 | 552,000 | 0.31 | 0.03 | 2020-06-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 48,869,885 | 309,059 | 3.03 | 0.02 | 2020-06-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,428,500 | 292,000 | 0.21 | 0.02 | 2020-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 443,905 | 172,500 | 0.03 | 0.01 | 2020-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 74,500 | 0.08 | 0.00 | 2020-06-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | 56,500 | 0.02 | 0.00 | 2020-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,000 | 40,000 | 0.02 | 0.00 | 2020-06-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,955,245 | 20,000 | 0.62 | 0.00 | 2020-06-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,284 | 16,000 | 0.03 | 0.00 | 2020-06-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 11,000 | 0.02 | 0.00 | 2020-06-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-06-04 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-04 |
| 18 | B01129 | WOCOM SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-06-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2020-06-04 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,334 | 222 | 0.00 | 0.00 | 2020-06-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,275 | -500 | 0.00 | -0.00 | 2020-06-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | -1,500 | 0.09 | -0.00 | 2020-06-04 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2020-06-04 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2020-06-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,760 | -2,500 | 0.01 | -0.00 | 2020-06-04 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2020-06-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2020-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,400 | -3,000 | 0.01 | -0.00 | 2020-06-04 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -3,000 | 0.00 | -0.00 | 2020-06-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2020-06-04 |
| 33 | B02093 | UPMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-06-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2020-06-04 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2020-06-04 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -5,000 | 0.04 | -0.00 | 2020-06-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,800 | -5,000 | 0.01 | -0.00 | 2020-06-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,800 | -5,000 | 0.01 | -0.00 | 2020-06-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 26,454 | -5,000 | 0.00 | -0.00 | 2020-06-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-06-04 |
| 41 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-06-04 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -5,000 | 0.00 | -0.00 | 2020-06-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2020-06-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | -5,500 | 0.11 | -0.00 | 2020-06-04 |
| 45 | B01610 | KGI ASIA LTD | 6,678,938 | -6,000 | 0.41 | -0.00 | 2020-06-04 |
| 46 | B02159 | USMART SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2020-06-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 899,465 | -7,500 | 0.06 | -0.00 | 2020-06-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 28,465 | -8,000 | 0.00 | -0.00 | 2020-06-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | -9,000 | 0.02 | -0.00 | 2020-06-04 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-06-04 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2020-06-04 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2020-06-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,031,122 | -10,000 | 0.87 | -0.00 | 2020-06-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 341,500 | -10,000 | 0.02 | -0.00 | 2020-06-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 5,128,500 | -10,000 | 0.32 | -0.00 | 2020-06-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 243,869 | -11,000 | 0.02 | -0.00 | 2020-06-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2020-06-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 485,760 | -15,000 | 0.03 | -0.00 | 2020-06-04 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,166 | -18,000 | 0.03 | -0.00 | 2020-06-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -19,000 | 0.01 | -0.00 | 2020-06-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2020-06-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2020-06-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2020-06-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 286,014 | -23,500 | 0.02 | -0.00 | 2020-06-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 962,500 | -25,000 | 0.06 | -0.00 | 2020-06-04 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2020-06-04 |
| 67 | B01678 | GLS SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-06-04 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,501 | -40,000 | 0.01 | -0.00 | 2020-06-04 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2020-06-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | -40,500 | 0.04 | -0.00 | 2020-06-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 757,629 | -50,000 | 0.05 | -0.00 | 2020-06-04 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -53,000 | 0.01 | -0.00 | 2020-06-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,528,500 | -53,500 | 0.09 | -0.00 | 2020-06-04 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 629,500 | -56,500 | 0.04 | -0.00 | 2020-06-04 |
| 75 | B01815 | T & F EQUITIES LTD | 165,000 | -70,000 | 0.01 | -0.00 | 2020-06-04 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,500 | -87,000 | 0.03 | -0.01 | 2020-06-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,935,205 | -87,500 | 0.18 | -0.01 | 2020-06-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,800 | -96,000 | 0.07 | -0.01 | 2020-06-04 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,000 | -99,500 | 0.02 | -0.01 | 2020-06-04 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,128,293 | -148,500 | 0.13 | -0.01 | 2020-06-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,811,863 | -173,500 | 4.08 | -0.01 | 2020-06-04 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 28,044,138 | -218,183 | 1.74 | -0.01 | 2020-06-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,821,544 | -279,000 | 0.36 | -0.02 | 2020-06-04 |
| 84 | C00010 | CITIBANK N.A. | 62,394,711 | -782,137 | 3.87 | -0.05 | 2020-06-04 |
| 85 | C00093 | BNP PARIBAS | 4,343,516 | -916,000 | 0.27 | -0.06 | 2020-06-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,948,705 | -3,204,900 | 0.37 | -0.20 | 2020-06-04 |
| 86 | Total changed named holdings | 775,547,604 | -10,500 | 48.11 | -0.00 | ||
| 104 | Unchanged named holdings | 125,847,169 | 0 | 7.81 | 0.00 | ||
| 190 | Total named holdings | 901,394,773 | -10,500 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 176,301 | 30,500 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 901,571,074 | 20,000 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,612,912 | -20,000 | 44.08 | -0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 11,843,222 |
| Turnover | 144,236,670 |
| Average price | 12.179 |
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