YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | 13,211,430 | 1,061,053 | 0.82 | 0.07 | 2020-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,580,178 | 667,288 | 1.71 | 0.04 | 2020-08-13 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 176,500 | 0.01 | 0.01 | 2020-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,706,759 | 61,500 | 4.01 | 0.00 | 2020-08-13 |
| 5 | C00010 | CITIBANK N.A. | 66,922,116 | 50,500 | 4.15 | 0.00 | 2020-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,451,605 | 47,000 | 0.34 | 0.00 | 2020-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,951 | 42,000 | 0.00 | 0.00 | 2020-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,907,411 | 32,159 | 0.30 | 0.00 | 2020-08-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,579,500 | 31,000 | 0.10 | 0.00 | 2020-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,300 | 24,500 | 0.04 | 0.00 | 2020-08-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,500 | 20,000 | 0.01 | 0.00 | 2020-08-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 547,000 | 16,500 | 0.03 | 0.00 | 2020-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 194,634 | 15,000 | 0.01 | 0.00 | 2020-08-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 257,645 | 14,500 | 0.02 | 0.00 | 2020-08-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,297,793 | 14,500 | 0.14 | 0.00 | 2020-08-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,978,122 | 14,000 | 0.87 | 0.00 | 2020-08-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,500 | 10,000 | 0.06 | 0.00 | 2020-08-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,000 | 10,000 | 0.07 | 0.00 | 2020-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | 7,000 | 0.02 | 0.00 | 2020-08-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,500 | 6,000 | 0.02 | 0.00 | 2020-08-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,900 | 5,500 | 0.01 | 0.00 | 2020-08-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 737,629 | 5,000 | 0.05 | 0.00 | 2020-08-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,971 | 4,000 | 0.00 | 0.00 | 2020-08-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,500 | 4,000 | 0.02 | 0.00 | 2020-08-13 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,500 | 3,500 | 0.01 | 0.00 | 2020-08-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2020-08-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2020-08-13 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 3,000 | 0.00 | 0.00 | 2020-08-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,756 | 3,000 | 0.03 | 0.00 | 2020-08-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 948,465 | 2,500 | 0.06 | 0.00 | 2020-08-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 295,500 | 2,000 | 0.02 | 0.00 | 2020-08-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,300 | 2,000 | 0.01 | 0.00 | 2020-08-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 362,500 | 2,000 | 0.02 | 0.00 | 2020-08-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 609,260 | 1,500 | 0.04 | 0.00 | 2020-08-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,925,245 | 500 | 0.62 | 0.00 | 2020-08-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 194 | 0.00 | 0.00 | 2020-08-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-08-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2020-08-13 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,141,000 | -1,500 | 0.32 | -0.00 | 2020-08-13 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2020-08-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | -2,000 | 0.03 | -0.00 | 2020-08-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,300 | -2,000 | 0.00 | -0.00 | 2020-08-13 |
| 45 | C00016 | DBS BANK LTD | 1,070,000 | -3,000 | 0.07 | -0.00 | 2020-08-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,760 | -3,000 | 0.01 | -0.00 | 2020-08-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,384 | -3,000 | 0.03 | -0.00 | 2020-08-13 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 540,405 | -8,000 | 0.03 | -0.00 | 2020-08-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2020-08-13 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2020-08-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -26,500 | 0.01 | -0.00 | 2020-08-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911,750 | -27,000 | 1.42 | -0.00 | 2020-08-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,500 | -59,000 | 0.00 | -0.00 | 2020-08-13 |
| 54 | C00093 | BNP PARIBAS | 1,719,619 | -100,000 | 0.11 | -0.01 | 2020-08-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,649,205 | -169,000 | 0.16 | -0.01 | 2020-08-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,000 | -187,000 | 0.09 | -0.01 | 2020-08-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,654,037 | -362,000 | 4.51 | -0.02 | 2020-08-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,391,624 | -434,681 | 26.14 | -0.03 | 2020-08-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,667,840 | -973,513 | 0.72 | -0.06 | 2020-08-13 |
| 59 | Total changed named holdings | 762,740,109 | 0 | 47.31 | 0.00 | ||
| 122 | Unchanged named holdings | 138,652,654 | 0 | 8.60 | 0.00 | ||
| 181 | Total named holdings | 901,392,763 | 0 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,301 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 901,573,064 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,610,922 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 4,336,030 |
| Turnover | 57,525,152 |
| Average price | 13.267 |
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