YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,110,966 | 1,180,400 | 4.97 | 0.07 | 2021-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,822 | 806,000 | 0.09 | 0.05 | 2021-05-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,022,729 | 610,267 | 0.50 | 0.04 | 2021-05-28 |
| 4 | C00093 | BNP PARIBAS | 1,698,231 | 486,788 | 0.11 | 0.03 | 2021-05-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,784 | 152,500 | 0.04 | 0.01 | 2021-05-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,000 | 66,000 | 0.03 | 0.00 | 2021-05-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,756 | 50,000 | 0.01 | 0.00 | 2021-05-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 45,000 | 0.02 | 0.00 | 2021-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 381,405 | 34,500 | 0.02 | 0.00 | 2021-05-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,574,159 | 31,500 | 1.34 | 0.00 | 2021-05-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | 27,500 | 0.00 | 0.00 | 2021-05-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,500 | 14,000 | 0.08 | 0.00 | 2021-05-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 10,000 | 0.01 | 0.00 | 2021-05-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,500 | 5,000 | 0.07 | 0.00 | 2021-05-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,000 | 5,000 | 0.11 | 0.00 | 2021-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 155,500 | 2,500 | 0.01 | 0.00 | 2021-05-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 |
| 19 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-05-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-05-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 122,634 | -1,000 | 0.01 | -0.00 | 2021-05-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,760 | -1,000 | 0.01 | -0.00 | 2021-05-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,642,800 | -1,500 | 0.23 | -0.00 | 2021-05-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 69,027 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 16,465 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 224,500 | -2,500 | 0.01 | -0.00 | 2021-05-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -2,500 | 0.01 | -0.00 | 2021-05-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2021-05-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,759,590 | -5,000 | 8.36 | -0.00 | 2021-05-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,300 | -7,500 | 0.02 | -0.00 | 2021-05-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2021-05-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,500 | -10,000 | 0.04 | -0.00 | 2021-05-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,766,205 | -10,500 | 0.11 | -0.00 | 2021-05-28 |
| 36 | C00016 | DBS BANK LTD | 1,056,230 | -12,000 | 0.07 | -0.00 | 2021-05-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,500 | -17,500 | 0.02 | -0.00 | 2021-05-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,951 | -19,500 | 0.00 | -0.00 | 2021-05-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,900 | -20,000 | 0.00 | -0.00 | 2021-05-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,280 | -24,900 | 0.02 | -0.00 | 2021-05-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | -56,000 | 0.00 | -0.00 | 2021-05-28 |
| 42 | B01138 | CLSA LTD | 0 | -233,500 | -0.01 | 2021-05-28 | |
| 43 | C00010 | CITIBANK N.A. | 68,661,184 | -382,537 | 4.26 | -0.02 | 2021-05-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,223,414 | -548,958 | 0.32 | -0.03 | 2021-05-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,863,814 | -932,060 | 0.43 | -0.06 | 2021-05-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,695,211 | -1,236,500 | 28.58 | -0.08 | 2021-05-28 |
| 46 | Total changed named holdings | 805,343,117 | 0 | 49.95 | 0.00 | ||
| 119 | Unchanged named holdings | 160,654,646 | 0 | 9.97 | 0.00 | ||
| 165 | Total named holdings | 965,997,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 108,301 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 966,106,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,077,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 7,017,000 |
| Turnover | 142,278,617 |
| Average price | 20.276 |
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