YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00074 | DEUTSCHE BANK AG | 48,682,316 | 3,957,148 | 3.02 | 0.25 | 2020-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,047,084 | 2,474,969 | 23.20 | 0.15 | 2020-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,000 | 13,000 | 0.05 | 0.00 | 2020-06-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2020-06-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,471 | 7,000 | 0.00 | 0.00 | 2020-06-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,400 | 3,000 | 0.01 | 0.00 | 2020-06-30 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,800 | 2,000 | 0.06 | 0.00 | 2020-06-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 264,500 | 1,500 | 0.02 | 0.00 | 2020-06-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2020-06-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | 500 | 0.00 | 0.00 | 2020-06-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | -68 | 0.00 | -0.00 | 2020-06-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2020-06-30 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2020-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2020-06-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,756 | -2,000 | 0.03 | -0.00 | 2020-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 752,629 | -3,000 | 0.05 | -0.00 | 2020-06-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,092,122 | -3,000 | 0.87 | -0.00 | 2020-06-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2020-06-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 231,744 | -4,000 | 0.01 | -0.00 | 2020-06-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 921,000 | -5,000 | 0.06 | -0.00 | 2020-06-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2020-06-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 441,905 | -8,500 | 0.03 | -0.00 | 2020-06-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 441,500 | -9,000 | 0.03 | -0.00 | 2020-06-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 503,002 | -10,000 | 0.03 | -0.00 | 2020-06-30 |
| 28 | B01815 | T & F EQUITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2020-06-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 491,760 | -10,000 | 0.03 | -0.00 | 2020-06-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,915,244 | -10,139 | 1.42 | -0.00 | 2020-06-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,500 | -15,000 | 0.02 | -0.00 | 2020-06-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,393,363 | -16,500 | 4.12 | -0.00 | 2020-06-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 892,465 | -18,500 | 0.06 | -0.00 | 2020-06-30 |
| 34 | B01610 | KGI ASIA LTD | 6,982,138 | -21,000 | 0.43 | -0.00 | 2020-06-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,980,705 | -25,500 | 0.18 | -0.00 | 2020-06-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,784 | -28,000 | 0.05 | -0.00 | 2020-06-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -34,000 | 0.07 | -0.00 | 2020-06-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -48,000 | 0.03 | -0.00 | 2020-06-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,500 | -60,500 | 0.02 | -0.00 | 2020-06-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,071,671 | -64,000 | 1.06 | -0.00 | 2020-06-30 |
| 41 | B01678 | GLS SECURITIES LTD | 43,500 | -70,000 | 0.00 | -0.00 | 2020-06-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,827,605 | -76,000 | 0.36 | -0.00 | 2020-06-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,149 | -98,584 | 0.03 | -0.01 | 2020-06-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,480,019 | -137,916 | 5.67 | -0.01 | 2020-06-30 |
| 45 | C00093 | BNP PARIBAS | 2,266,138 | -292,400 | 0.14 | -0.02 | 2020-06-30 |
| 46 | C00010 | CITIBANK N.A. | 66,084,368 | -319,762 | 4.10 | -0.02 | 2020-06-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,143,305 | -1,782,000 | 0.26 | -0.11 | 2020-06-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,782,134 | -3,271,748 | 0.61 | -0.20 | 2020-06-30 |
| 48 | Total changed named holdings | 744,170,259 | 0 | 46.16 | 0.00 | ||
| 140 | Unchanged named holdings | 157,200,744 | 0 | 9.75 | 0.00 | ||
| 188 | Total named holdings | 901,371,003 | 0 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 200,301 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 4,461,432 |
| Turnover | 54,833,344 |
| Average price | 12.291 |
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