YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | 410,404,349 | 2,014,281 | 25.46 | 0.12 | 2020-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,146 | 913,804 | 0.35 | 0.06 | 2020-07-23 |
| 3 | C00010 | CITIBANK N.A. | 66,052,173 | 207,705 | 4.10 | 0.01 | 2020-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | 32,122 | 0.00 | 0.00 | 2020-07-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 476,405 | 15,000 | 0.03 | 0.00 | 2020-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,921,759 | 15,000 | 4.03 | 0.00 | 2020-07-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,000 | 3,500 | 0.08 | 0.00 | 2020-07-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,300 | 3,000 | 0.01 | 0.00 | 2020-07-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,971 | 1,500 | 0.00 | 0.00 | 2020-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,500 | 500 | 0.02 | 0.00 | 2020-07-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,915,043 | -205 | 1.42 | -0.00 | 2020-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,054 | -276 | 0.00 | -0.00 | 2020-07-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 407,500 | -500 | 0.03 | -0.00 | 2020-07-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,500 | -1,000 | 0.13 | -0.00 | 2020-07-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | -2,500 | 0.01 | -0.00 | 2020-07-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,500 | -2,500 | 0.01 | -0.00 | 2020-07-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | -3,000 | 0.02 | -0.00 | 2020-07-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | -5,000 | 0.02 | -0.00 | 2020-07-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2020-07-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6 | -5,500 | 0.00 | -0.00 | 2020-07-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,000 | -8,000 | 0.03 | -0.00 | 2020-07-23 |
| 23 | B01610 | KGI ASIA LTD | 6,751,638 | -10,000 | 0.42 | -0.00 | 2020-07-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,605 | -12,000 | 0.35 | -0.00 | 2020-07-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,489,293 | -20,000 | 0.15 | -0.00 | 2020-07-23 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,193,500 | -20,500 | 0.38 | -0.00 | 2020-07-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,900,205 | -23,500 | 0.18 | -0.00 | 2020-07-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,300 | -51,000 | 0.05 | -0.00 | 2020-07-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,784 | -71,000 | 0.04 | -0.00 | 2020-07-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 30,994,228 | -180,776 | 1.92 | -0.01 | 2020-07-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,767,455 | -199,004 | 0.85 | -0.01 | 2020-07-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,053,426 | -1,166,528 | 0.56 | -0.07 | 2020-07-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,812,899 | -1,428,623 | 4.89 | -0.09 | 2020-07-23 |
| 33 | Total changed named holdings | 734,306,039 | 0 | 45.55 | 0.00 | ||
| 153 | Unchanged named holdings | 167,096,564 | 0 | 10.36 | 0.00 | ||
| 186 | Total named holdings | 901,402,603 | 0 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 170,301 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 901,572,904 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,611,082 | 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 | 2020-07-21 |
| Volume | 3,468,724 |
| Turnover | 43,008,491 |
| Average price | 12.399 |
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