YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00093 | BNP PARIBAS | 1,890,156 | 407,840 | 0.12 | 0.03 | 2021-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,577,298 | 353,736 | 4.81 | 0.02 | 2021-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,490 | 255,668 | 0.05 | 0.02 | 2021-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,300 | 60,000 | 0.05 | 0.00 | 2021-06-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,500 | 30,000 | 0.08 | 0.00 | 2021-06-28 |
| 6 | B01824 | INSTINET PACIFIC LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2021-06-28 |
| 7 | C00010 | CITIBANK N.A. | 69,582,052 | 20,500 | 4.32 | 0.00 | 2021-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,500 | 20,000 | 0.05 | 0.00 | 2021-06-28 |
| 9 | C00016 | DBS BANK LTD | 1,115,898 | 18,500 | 0.07 | 0.00 | 2021-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,531,701 | 17,000 | 1.34 | 0.00 | 2021-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,800 | 16,000 | 0.12 | 0.00 | 2021-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,339 | 8,827 | 0.23 | 0.00 | 2021-06-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,079 | 5,000 | 0.03 | 0.00 | 2021-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 609,500 | 5,000 | 0.04 | 0.00 | 2021-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,318,843 | 4,000 | 8.39 | 0.00 | 2021-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,864,205 | 3,000 | 0.12 | 0.00 | 2021-06-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-06-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,165,500 | 3,000 | 0.07 | 0.00 | 2021-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 815,965 | 2,500 | 0.05 | 0.00 | 2021-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,500 | 1,500 | 0.01 | 0.00 | 2021-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,527 | 1,000 | 0.01 | 0.00 | 2021-06-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 419,760 | 1,000 | 0.03 | 0.00 | 2021-06-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 337,905 | -3,000 | 0.02 | -0.00 | 2021-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | -10,500 | 0.01 | -0.00 | 2021-06-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,572 | -30,075 | 0.01 | -0.00 | 2021-06-28 |
| 26 | B01138 | CLSA LTD | 0 | -36,000 | -0.00 | 2021-06-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,303,362 | -372,995 | 0.52 | -0.02 | 2021-06-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,296,149 | -384,001 | 28.74 | -0.02 | 2021-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,650,246 | -422,000 | 0.35 | -0.03 | 2021-06-28 |
| 29 | Total changed named holdings | 800,084,647 | 0 | 49.63 | 0.00 | ||
| 137 | Unchanged named holdings | 165,925,116 | 0 | 10.29 | 0.00 | ||
| 166 | Total named holdings | 966,009,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 96,301 | 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 | 2021-06-24 |
| Volume | 939,000 |
| Turnover | 17,122,560 |
| Average price | 18.235 |
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