YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,639,020 | 3,848,307 | 0.78 | 0.24 | 2020-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,417,897 | 1,944,993 | 22.29 | 0.12 | 2020-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,804,933 | 131,500 | 0.42 | 0.01 | 2020-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,758,544 | 91,000 | 0.36 | 0.01 | 2020-06-16 |
| 5 | B01610 | KGI ASIA LTD | 6,861,138 | 75,500 | 0.43 | 0.00 | 2020-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,064,262 | 72,091 | 1.06 | 0.00 | 2020-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,805 | 69,000 | 0.26 | 0.00 | 2020-06-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,500 | 60,000 | 0.09 | 0.00 | 2020-06-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,999,793 | 54,000 | 0.19 | 0.00 | 2020-06-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,197,354 | 52,409 | 1.44 | 0.00 | 2020-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,784 | 50,500 | 0.05 | 0.00 | 2020-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 47,000 | 0.03 | 0.00 | 2020-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,300 | 25,500 | 0.08 | 0.00 | 2020-06-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,500 | 25,000 | 0.00 | 0.00 | 2020-06-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 264,869 | 20,000 | 0.02 | 0.00 | 2020-06-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2020-06-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-06-16 |
| 18 | B02159 | USMART SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-06-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 581,500 | 9,500 | 0.04 | 0.00 | 2020-06-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 487,260 | 8,500 | 0.03 | 0.00 | 2020-06-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,500 | 7,000 | 0.00 | 0.00 | 2020-06-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,873 | 5,873 | 0.01 | 0.00 | 2020-06-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 5,500 | 0.00 | 0.00 | 2020-06-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 5,000 | 0.00 | 0.00 | 2020-06-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,300 | 4,500 | 0.00 | 0.00 | 2020-06-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 230,514 | 4,000 | 0.01 | 0.00 | 2020-06-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,545,000 | 4,000 | 0.10 | 0.00 | 2020-06-16 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 367,000 | 3,000 | 0.02 | 0.00 | 2020-06-16 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2020-06-16 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-16 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-06-16 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 344,500 | 1,000 | 0.02 | 0.00 | 2020-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,102,122 | 1,000 | 0.87 | 0.00 | 2020-06-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2020-06-16 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | 500 | 0.01 | 0.00 | 2020-06-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-06-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 914,465 | 500 | 0.06 | 0.00 | 2020-06-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,073 | -36 | 0.00 | -0.00 | 2020-06-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 553,000 | -500 | 0.03 | -0.00 | 2020-06-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -500 | 0.06 | -0.00 | 2020-06-16 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,921,500 | -2,000 | 0.37 | -0.00 | 2020-06-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,260 | -2,000 | 0.01 | -0.00 | 2020-06-16 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2020-06-16 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,166 | -3,500 | 0.01 | -0.00 | 2020-06-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2020-06-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2020-06-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 5,115,000 | -4,000 | 0.32 | -0.00 | 2020-06-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 257,500 | -4,500 | 0.02 | -0.00 | 2020-06-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -5,000 | 0.04 | -0.00 | 2020-06-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 757,629 | -5,000 | 0.05 | -0.00 | 2020-06-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 172,500 | -5,000 | 0.01 | -0.00 | 2020-06-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,001 | -5,000 | 0.01 | -0.00 | 2020-06-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,400 | -6,000 | 0.01 | -0.00 | 2020-06-16 |
| 54 | C00093 | BNP PARIBAS | 2,611,132 | -8,300 | 0.16 | -0.00 | 2020-06-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,500 | -12,500 | 0.02 | -0.00 | 2020-06-16 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2020-06-16 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2020-06-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2020-06-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 444,905 | -33,000 | 0.03 | -0.00 | 2020-06-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,985,205 | -38,500 | 0.19 | -0.00 | 2020-06-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,721,863 | -75,500 | 4.14 | -0.00 | 2020-06-16 |
| 62 | C00010 | CITIBANK N.A. | 67,253,682 | -246,500 | 4.17 | -0.02 | 2020-06-16 |
| 63 | B01138 | CLSA LTD | 0 | -536,000 | -0.03 | 2020-06-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,603,553 | -1,269,674 | 5.43 | -0.08 | 2020-06-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 56,062,445 | -4,337,163 | 3.48 | -0.27 | 2020-06-16 |
| 65 | Total changed named holdings | 761,656,047 | -20,000 | 47.24 | -0.00 | ||
| 125 | Unchanged named holdings | 139,720,726 | 0 | 8.67 | 0.00 | ||
| 190 | Total named holdings | 901,376,773 | -20,000 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 170,301 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 901,547,074 | -20,000 | 55.92 | -0.00 | ||
| Securities not in CCASS | 710,636,912 | 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 | 2020-06-12 |
| Volume | 6,337,964 |
| Turnover | 75,817,356 |
| Average price | 11.962 |
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