YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | 430,771,629 | 475,533 | 26.72 | 0.03 | 2020-08-28 |
| 2 | C00010 | CITIBANK N.A. | 70,600,128 | 120,100 | 4.38 | 0.01 | 2020-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,185,874 | 92,000 | 4.11 | 0.01 | 2020-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,799,389 | 27,500 | 1.23 | 0.00 | 2020-08-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 9,500 | 0.00 | 0.00 | 2020-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,827,705 | 3,000 | 0.18 | 0.00 | 2020-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,427,000 | 1,000 | 0.09 | 0.00 | 2020-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,219,988 | -33 | 0.70 | -0.00 | 2020-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | -93 | 0.00 | -0.00 | 2020-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,900 | -500 | 0.01 | -0.00 | 2020-08-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2020-08-28 |
| 12 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,500 | -2,000 | 0.07 | -0.00 | 2020-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,500 | -2,000 | 0.13 | -0.00 | 2020-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -3,000 | 0.07 | -0.00 | 2020-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 376,500 | -5,000 | 0.02 | -0.00 | 2020-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2020-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,884 | -5,500 | 0.03 | -0.00 | 2020-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | -6,000 | 0.03 | -0.00 | 2020-08-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-08-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 136,500 | -7,500 | 0.01 | -0.00 | 2020-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 186,645 | -8,000 | 0.01 | -0.00 | 2020-08-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 475,760 | -9,000 | 0.03 | -0.00 | 2020-08-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2020-08-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-08-28 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,971 | -11,500 | 0.00 | -0.00 | 2020-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,500 | -12,000 | 0.02 | -0.00 | 2020-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,868,559 | -15,500 | 4.09 | -0.00 | 2020-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,064,908 | -16,407 | 0.81 | -0.00 | 2020-08-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,593,105 | -16,500 | 0.35 | -0.00 | 2020-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,080,129 | -20,000 | 0.07 | -0.00 | 2020-08-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,542,793 | -25,000 | 0.16 | -0.00 | 2020-08-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 335,500 | -25,000 | 0.02 | -0.00 | 2020-08-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,300 | -26,000 | 0.05 | -0.00 | 2020-08-28 |
| 35 | C00093 | BNP PARIBAS | 1,712,037 | -31,100 | 0.11 | -0.00 | 2020-08-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,253,000 | -39,000 | 0.20 | -0.00 | 2020-08-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,938,969 | -47,500 | 1.42 | -0.00 | 2020-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | -83,500 | 0.01 | -0.01 | 2020-08-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,451 | -132,000 | 0.01 | -0.01 | 2020-08-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,634,411 | -145,000 | 0.29 | -0.01 | 2020-08-28 |
| 40 | Total changed named holdings | 732,256,122 | 0 | 45.42 | 0.00 | ||
| 141 | Unchanged named holdings | 169,136,641 | 0 | 10.49 | 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 | 2020-08-26 |
| Volume | 1,889,593 |
| Turnover | 24,255,175 |
| Average price | 12.836 |
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