YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,567,642 | 132,700 | 4.69 | 0.01 | 2021-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,214,061 | 88,214 | 27.12 | 0.01 | 2021-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,696,312 | 65,000 | 0.73 | 0.00 | 2021-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,322 | 53,500 | 0.04 | 0.00 | 2021-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,184,642 | 36,000 | 8.26 | 0.00 | 2021-01-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 391,905 | 35,500 | 0.02 | 0.00 | 2021-01-14 |
| 7 | C00010 | CITIBANK N.A. | 70,623,830 | 26,200 | 4.38 | 0.00 | 2021-01-14 |
| 8 | B01416 | VC BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-01-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2021-01-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2021-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,500 | 2,000 | 0.03 | 0.00 | 2021-01-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 294,500 | 1,500 | 0.02 | 0.00 | 2021-01-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2021-01-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,492 | 432 | 0.00 | 0.00 | 2021-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 149,527 | -500 | 0.01 | -0.00 | 2021-01-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,549,641 | -500 | 0.16 | -0.00 | 2021-01-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 908,129 | -1,000 | 0.06 | -0.00 | 2021-01-14 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,456,500 | -1,000 | 0.15 | -0.00 | 2021-01-14 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,500 | -1,000 | 0.01 | -0.00 | 2021-01-14 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,000 | -2,000 | 0.10 | -0.00 | 2021-01-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,399,705 | -2,000 | 0.15 | -0.00 | 2021-01-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,451 | -5,500 | 0.00 | -0.00 | 2021-01-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | -5,500 | 0.00 | -0.00 | 2021-01-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,880 | -6,000 | 0.03 | -0.00 | 2021-01-14 |
| 31 | C00093 | BNP PARIBAS | 1,083,696 | -6,400 | 0.07 | -0.00 | 2021-01-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -7,000 | 0.01 | -0.00 | 2021-01-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,300 | -7,500 | 0.01 | -0.00 | 2021-01-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,500 | -10,000 | 0.02 | -0.00 | 2021-01-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,784 | -12,000 | 0.06 | -0.00 | 2021-01-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,800 | -12,500 | 0.05 | -0.00 | 2021-01-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,674,500 | -15,000 | 0.10 | -0.00 | 2021-01-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,501 | -20,000 | 0.01 | -0.00 | 2021-01-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,629,300 | -34,000 | 0.29 | -0.00 | 2021-01-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,188,184 | -60,354 | 0.82 | -0.00 | 2021-01-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 23,256,365 | -90,792 | 1.44 | -0.01 | 2021-01-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,810,640 | -137,000 | 0.67 | -0.01 | 2021-01-14 |
| 43 | Total changed named holdings | 798,840,609 | 0 | 49.55 | 0.00 | ||
| 137 | Unchanged named holdings | 167,090,074 | 0 | 10.36 | 0.00 | ||
| 180 | Total named holdings | 965,930,683 | 0 | 59.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 145,801 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 966,076,484 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 646,107,502 | 0 | 40.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 1,089,068 |
| Turnover | 17,707,438 |
| Average price | 16.259 |
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