YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,469,126 | 6,378,200 | 5.80 | 0.40 | 2020-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,623,750 | 842,581 | 0.66 | 0.05 | 2020-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,431,619 | 586,668 | 22.54 | 0.04 | 2020-06-22 |
| 4 | B01815 | T & F EQUITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2020-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,800 | 10,000 | 0.01 | 0.00 | 2020-06-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,924,293 | 9,000 | 0.18 | 0.00 | 2020-06-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 245,744 | 5,000 | 0.02 | 0.00 | 2020-06-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2020-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 231,869 | 4,500 | 0.01 | 0.00 | 2020-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 3,000 | 0.03 | 0.00 | 2020-06-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,500 | 3,000 | 0.09 | 0.00 | 2020-06-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 459,405 | 2,500 | 0.03 | 0.00 | 2020-06-22 |
| 13 | C00093 | BNP PARIBAS | 2,521,408 | 2,371 | 0.16 | 0.00 | 2020-06-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,784 | 2,000 | 0.04 | 0.00 | 2020-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,500 | 1,000 | 0.07 | 0.00 | 2020-06-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,106,000 | 1,000 | 0.32 | 0.00 | 2020-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2020-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,900 | 500 | 0.01 | 0.00 | 2020-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,756 | 500 | 0.03 | 0.00 | 2020-06-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | 315 | 0.00 | 0.00 | 2020-06-22 |
| 21 | B01610 | KGI ASIA LTD | 6,876,138 | -2,000 | 0.43 | -0.00 | 2020-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 910,965 | -3,000 | 0.06 | -0.00 | 2020-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,938,205 | -4,500 | 0.18 | -0.00 | 2020-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,800 | -5,000 | 0.07 | -0.00 | 2020-06-22 |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-06-22 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2020-06-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -6,000 | 0.00 | -0.00 | 2020-06-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2020-06-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,777,044 | -8,000 | 0.36 | -0.00 | 2020-06-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,754,000 | -10,500 | 0.36 | -0.00 | 2020-06-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,972,438 | -15,000 | 1.42 | -0.00 | 2020-06-22 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | -25,669 | 0.00 | -0.00 | 2020-06-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,512,363 | -31,000 | 4.13 | -0.00 | 2020-06-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,131,171 | -35,000 | 1.06 | -0.00 | 2020-06-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,666 | -46,000 | 0.01 | -0.00 | 2020-06-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 448,000 | -81,500 | 0.03 | -0.01 | 2020-06-22 |
| 38 | C00010 | CITIBANK N.A. | 67,288,682 | -97,500 | 4.17 | -0.01 | 2020-06-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,618,305 | -99,000 | 0.29 | -0.01 | 2020-06-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 55,405,439 | -1,086,452 | 3.44 | -0.07 | 2020-06-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,733 | -6,274,514 | 0.03 | -0.39 | 2020-06-22 |
| 41 | Total changed named holdings | 742,127,226 | 30,000 | 46.03 | 0.00 | ||
| 148 | Unchanged named holdings | 159,279,777 | 0 | 9.88 | 0.00 | ||
| 189 | Total named holdings | 901,407,003 | 30,000 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 170,301 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 901,577,304 | 30,000 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,606,682 | -30,000 | 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 | 2020-06-18 |
| Volume | 2,544,815 |
| Turnover | 31,030,073 |
| Average price | 12.193 |
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