YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | C00074 | DEUTSCHE BANK AG | 10,103,657 | 2,080,928 | 0.63 | 0.13 | 2021-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,912,343 | 152,753 | 8.37 | 0.01 | 2021-05-31 |
| 3 | C00010 | CITIBANK N.A. | 68,784,684 | 123,500 | 4.27 | 0.01 | 2021-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,686,159 | 112,000 | 1.35 | 0.01 | 2021-05-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,000 | 30,000 | 0.03 | 0.00 | 2021-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,800 | 20,500 | 0.02 | 0.00 | 2021-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,779,205 | 13,000 | 0.11 | 0.00 | 2021-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2021-05-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-05-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,079 | 3,000 | 0.04 | 0.00 | 2021-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,645,300 | 2,500 | 0.23 | 0.00 | 2021-05-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,634 | 2,000 | 0.01 | 0.00 | 2021-05-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,500 | 2,000 | 0.04 | 0.00 | 2021-05-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-05-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 20,973 | 247 | 0.00 | 0.00 | 2021-05-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,357 | 57 | 0.00 | 0.00 | 2021-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,756 | -1,000 | 0.01 | -0.00 | 2021-05-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 12,080 | -1,000 | 0.00 | -0.00 | 2021-05-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-05-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,500 | -5,500 | 0.01 | -0.00 | 2021-05-31 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,451 | -7,500 | 0.00 | -0.00 | 2021-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,780 | -13,500 | 0.02 | -0.00 | 2021-05-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 367,905 | -13,500 | 0.02 | -0.00 | 2021-05-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,500 | -18,000 | 0.02 | -0.00 | 2021-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,284 | -96,500 | 0.04 | -0.01 | 2021-05-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,012,466 | -98,500 | 4.96 | -0.01 | 2021-05-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,709 | -241,705 | 0.31 | -0.01 | 2021-05-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,763 | -243,051 | 0.41 | -0.02 | 2021-05-31 |
| 29 | C00093 | BNP PARIBAS | 1,250,803 | -447,428 | 0.08 | -0.03 | 2021-05-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,177,910 | -517,301 | 28.54 | -0.03 | 2021-05-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,322 | -845,500 | 0.04 | -0.05 | 2021-05-31 |
| 31 | Total changed named holdings | 798,743,420 | 0 | 49.54 | 0.00 | ||
| 134 | Unchanged named holdings | 167,254,343 | 0 | 10.37 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 3,771,810 |
| Turnover | 76,050,865 |
| Average price | 20.163 |
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