YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,053,882 | 2,112,840 | 0.81 | 0.13 | 2020-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,572,115 | 1,754,325 | 23.05 | 0.11 | 2020-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,617,935 | 161,616 | 5.68 | 0.01 | 2020-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,305 | 150,000 | 0.37 | 0.01 | 2020-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,784 | 75,500 | 0.05 | 0.00 | 2020-06-29 |
| 6 | C00010 | CITIBANK N.A. | 66,404,130 | 49,661 | 4.12 | 0.00 | 2020-06-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 30,000 | 0.01 | 0.00 | 2020-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,500 | 12,500 | 0.02 | 0.00 | 2020-06-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,006 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | 3,000 | 0.04 | 0.00 | 2020-06-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2020-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,400 | 500 | 0.01 | 0.00 | 2020-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | -36 | 0.00 | -0.00 | 2020-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,756 | -500 | 0.03 | -0.00 | 2020-06-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,650,500 | -500 | 0.35 | -0.00 | 2020-06-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2020-06-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2020-06-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,869 | -1,500 | 0.01 | -0.00 | 2020-06-29 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2020-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -2,500 | 0.06 | -0.00 | 2020-06-29 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2020-06-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2020-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,006,205 | -3,000 | 0.19 | -0.00 | 2020-06-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2020-06-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,000 | -4,000 | 0.10 | -0.00 | 2020-06-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,000 | -4,500 | 0.02 | -0.00 | 2020-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 910,965 | -5,000 | 0.06 | -0.00 | 2020-06-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -5,000 | 0.00 | -0.00 | 2020-06-29 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2020-06-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-06-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 450,500 | -7,500 | 0.03 | -0.00 | 2020-06-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,409,863 | -7,500 | 4.12 | -0.00 | 2020-06-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 450,405 | -8,000 | 0.03 | -0.00 | 2020-06-29 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 371,500 | -9,500 | 0.02 | -0.00 | 2020-06-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,500 | -10,000 | 0.01 | -0.00 | 2020-06-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,095,122 | -10,000 | 0.87 | -0.00 | 2020-06-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,800 | -10,000 | 0.01 | -0.00 | 2020-06-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 501,760 | -13,500 | 0.03 | -0.00 | 2020-06-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,903,605 | -17,500 | 0.37 | -0.00 | 2020-06-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,925,383 | -17,696 | 1.42 | -0.00 | 2020-06-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2020-06-29 |
| 42 | B01815 | T & F EQUITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2020-06-29 |
| 43 | C00093 | BNP PARIBAS | 2,558,538 | -22,070 | 0.16 | -0.00 | 2020-06-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 235,744 | -33,500 | 0.01 | -0.00 | 2020-06-29 |
| 45 | B01610 | KGI ASIA LTD | 7,003,138 | -36,000 | 0.43 | -0.00 | 2020-06-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,135,671 | -40,000 | 1.06 | -0.00 | 2020-06-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -41,000 | 0.03 | -0.00 | 2020-06-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,000 | -50,500 | 0.02 | -0.00 | 2020-06-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,800 | -102,500 | 0.06 | -0.01 | 2020-06-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,733 | -119,000 | 0.03 | -0.01 | 2020-06-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 44,725,168 | -3,709,140 | 2.77 | -0.23 | 2020-06-29 |
| 51 | Total changed named holdings | 749,759,297 | 0 | 46.51 | 0.00 | ||
| 136 | Unchanged named holdings | 151,611,706 | 0 | 9.40 | 0.00 | ||
| 187 | Total named holdings | 901,371,003 | 0 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 200,301 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 901,571,304 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,612,682 | 0 | 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 | 2020-06-24 |
| Volume | 3,598,786 |
| Turnover | 44,304,071 |
| Average price | 12.311 |
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