YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | C00010 | CITIBANK N.A. | 67,595,416 | 483,800 | 4.19 | 0.03 | 2020-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,582,293 | 325,500 | 0.16 | 0.02 | 2020-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,721,222 | 271,998 | 26.22 | 0.02 | 2020-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,072,129 | 267,000 | 0.07 | 0.02 | 2020-08-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,000 | 212,000 | 0.10 | 0.01 | 2020-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,155,965 | 202,500 | 0.07 | 0.01 | 2020-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,951 | 176,500 | 0.01 | 0.01 | 2020-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,243,430 | 154,848 | 0.82 | 0.01 | 2020-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,500 | 109,500 | 0.02 | 0.01 | 2020-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 103,000 | 0.01 | 0.01 | 2020-08-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,351,000 | 99,000 | 0.08 | 0.01 | 2020-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,489,105 | 88,000 | 0.34 | 0.01 | 2020-08-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | 64,500 | 0.03 | 0.00 | 2020-08-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,953,956 | 63,500 | 1.42 | 0.00 | 2020-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | 63,000 | 0.06 | 0.00 | 2020-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,588,759 | 61,500 | 4.01 | 0.00 | 2020-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,800 | 44,500 | 0.01 | 0.00 | 2020-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 849,500 | 38,000 | 0.05 | 0.00 | 2020-08-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,760 | 36,000 | 0.01 | 0.00 | 2020-08-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,500 | 32,500 | 0.01 | 0.00 | 2020-08-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,500 | 30,000 | 0.01 | 0.00 | 2020-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,501 | 28,000 | 0.01 | 0.00 | 2020-08-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 573,905 | 27,500 | 0.04 | 0.00 | 2020-08-18 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 268,000 | 27,000 | 0.02 | 0.00 | 2020-08-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,229,847 | 21,502 | 0.70 | 0.00 | 2020-08-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 21,500 | 0.00 | 0.00 | 2020-08-18 |
| 27 | C00016 | DBS BANK LTD | 1,074,000 | 21,000 | 0.07 | 0.00 | 2020-08-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 202,134 | 19,000 | 0.01 | 0.00 | 2020-08-18 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,971 | 17,500 | 0.00 | 0.00 | 2020-08-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 16,000 | 0.02 | 0.00 | 2020-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,000 | 14,000 | 0.03 | 0.00 | 2020-08-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 376,000 | 14,000 | 0.02 | 0.00 | 2020-08-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,019,122 | 13,000 | 0.87 | 0.00 | 2020-08-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,884 | 10,500 | 0.04 | 0.00 | 2020-08-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 21,500 | 10,500 | 0.00 | 0.00 | 2020-08-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2020-08-18 |
| 37 | B01815 | T & F EQUITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-08-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-08-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2020-08-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 9,500 | 0.00 | 0.00 | 2020-08-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,300 | 6,500 | 0.05 | 0.00 | 2020-08-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-08-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2020-08-18 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,583,500 | 4,500 | 0.10 | 0.00 | 2020-08-18 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-18 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 4,000 | 0.00 | 0.00 | 2020-08-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2020-08-18 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 3,000 | 0.00 | 0.00 | 2020-08-18 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2020-08-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 27,080 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 5,640,500 | 2,000 | 0.35 | 0.00 | 2020-08-18 |
| 59 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2020-08-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 65 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 67 | B01665 | WINSOME STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,500 | 500 | 0.00 | 0.00 | 2020-08-18 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,500 | 500 | 0.02 | 0.00 | 2020-08-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,169 | -300 | 0.00 | -0.00 | 2020-08-18 |
| 71 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -500 | -0.00 | 2020-08-18 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 0 | -500 | -0.00 | 2020-08-18 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,500 | -4,000 | 0.02 | -0.00 | 2020-08-18 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2020-08-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,795,205 | -9,500 | 0.17 | -0.00 | 2020-08-18 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2020-08-18 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -13,000 | 0.00 | -0.00 | 2020-08-18 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -17,000 | 0.00 | -0.00 | 2020-08-18 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,400 | -18,500 | 0.01 | -0.00 | 2020-08-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 223,645 | -19,500 | 0.01 | -0.00 | 2020-08-18 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -24,000 | 0.04 | -0.00 | 2020-08-18 |
| 83 | B01821 | GETTA SECURITIES LTD | 0 | -35,000 | -0.00 | 2020-08-18 | |
| 84 | B01678 | GLS SECURITIES LTD | 63,500 | -50,000 | 0.00 | -0.00 | 2020-08-18 |
| 85 | B01610 | KGI ASIA LTD | 6,652,638 | -61,000 | 0.41 | -0.00 | 2020-08-18 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 468,260 | -121,000 | 0.03 | -0.01 | 2020-08-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,756 | -138,000 | 0.02 | -0.01 | 2020-08-18 |
| 88 | C00093 | BNP PARIBAS | 1,749,109 | -144,200 | 0.11 | -0.01 | 2020-08-18 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,802,411 | -211,064 | 0.30 | -0.01 | 2020-08-18 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,885,500 | -347,500 | 0.30 | -0.02 | 2020-08-18 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,665,537 | -713,000 | 4.38 | -0.04 | 2020-08-18 |
| 92 | C00074 | DEUTSCHE BANK AG | 26,870,623 | -1,365,084 | 1.67 | -0.08 | 2020-08-18 |
| 92 | Total changed named holdings | 767,088,783 | 0 | 47.58 | 0.00 | ||
| 89 | Unchanged named holdings | 134,303,980 | 0 | 8.33 | 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 | 2020-08-14 |
| Volume | 10,023,556 |
| Turnover | 127,487,375 |
| Average price | 12.719 |
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