YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 461,320,966 | 382,742 | 28.61 | 0.02 | 2021-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,156 | 357,505 | 0.20 | 0.02 | 2021-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,515,701 | 56,000 | 1.33 | 0.00 | 2021-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,254,343 | 46,500 | 8.39 | 0.00 | 2021-06-17 |
| 5 | C00010 | CITIBANK N.A. | 69,864,951 | 44,000 | 4.33 | 0.00 | 2021-06-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,145,000 | 20,000 | 0.13 | 0.00 | 2021-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,500 | 14,000 | 0.05 | 0.00 | 2021-06-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,951 | 6,500 | 0.00 | 0.00 | 2021-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,500 | 4,500 | 0.02 | 0.00 | 2021-06-17 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,506 | 2,500 | 0.00 | 0.00 | 2021-06-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 350,405 | 2,000 | 0.02 | 0.00 | 2021-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,027 | 500 | 0.00 | 0.00 | 2021-06-17 |
| 14 | C00093 | BNP PARIBAS | 1,639,735 | -500 | 0.10 | -0.00 | 2021-06-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,500 | -500 | 0.02 | -0.00 | 2021-06-17 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2021-06-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 17,965 | -1,000 | 0.00 | -0.00 | 2021-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 130,634 | -1,500 | 0.01 | -0.00 | 2021-06-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-06-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,784 | -2,500 | 0.03 | -0.00 | 2021-06-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | -3,000 | 0.01 | -0.00 | 2021-06-17 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -3,000 | 0.00 | -0.00 | 2021-06-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-06-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-06-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 808,465 | -5,000 | 0.05 | -0.00 | 2021-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2021-06-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -5,500 | 0.00 | -0.00 | 2021-06-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -5,500 | 0.01 | -0.00 | 2021-06-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,780 | -9,500 | 0.01 | -0.00 | 2021-06-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -10,000 | 0.01 | -0.00 | 2021-06-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-06-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 418,760 | -10,000 | 0.03 | -0.00 | 2021-06-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,871,300 | -11,500 | 0.12 | -0.00 | 2021-06-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,820,705 | -12,000 | 0.11 | -0.00 | 2021-06-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,817,768 | -22,978 | 0.36 | -0.00 | 2021-06-17 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,079 | -40,000 | 0.03 | -0.00 | 2021-06-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,800 | -44,500 | 0.04 | -0.00 | 2021-06-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,088,929 | -174,000 | 4.84 | -0.01 | 2021-06-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,968,295 | -552,769 | 0.68 | -0.03 | 2021-06-17 |
| 39 | Total changed named holdings | 799,286,005 | 0 | 49.58 | 0.00 | ||
| 127 | Unchanged named holdings | 166,711,758 | 0 | 10.34 | 0.00 | ||
| 166 | Total named holdings | 965,997,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 108,301 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2021-06-15 |
| Volume | 1,351,000 |
| Turnover | 25,786,675 |
| Average price | 19.087 |
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