YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00074 | DEUTSCHE BANK AG | 7,885,116 | 2,341,266 | 0.49 | 0.15 | 2021-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,997,769 | 315,706 | 29.15 | 0.02 | 2021-07-14 |
| 3 | C00010 | CITIBANK N.A. | 70,345,692 | 302,000 | 4.36 | 0.02 | 2021-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,984 | 116,594 | 0.05 | 0.01 | 2021-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,266,343 | 42,500 | 8.39 | 0.00 | 2021-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,500 | 20,000 | 0.10 | 0.00 | 2021-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,800 | 13,000 | 0.02 | 0.00 | 2021-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | 12,000 | 0.01 | 0.00 | 2021-07-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2021-07-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,000 | 3,000 | 0.02 | 0.00 | 2021-07-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2021-07-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2021-07-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 254,500 | 2,000 | 0.02 | 0.00 | 2021-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,579 | 1,000 | 0.03 | 0.00 | 2021-07-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,937,622 | 1,000 | 0.86 | 0.00 | 2021-07-14 |
| 18 | B01450 | DL BROKERAGE LTD | 7,109 | 1,000 | 0.00 | 0.00 | 2021-07-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-07-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 418,260 | 500 | 0.03 | 0.00 | 2021-07-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,415 | 125 | 0.00 | 0.00 | 2021-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 81,527 | -500 | 0.01 | -0.00 | 2021-07-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 349,905 | -500 | 0.02 | -0.00 | 2021-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,339,500 | -2,500 | 0.08 | -0.00 | 2021-07-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,500 | -4,500 | 0.01 | -0.00 | 2021-07-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,951 | -5,000 | 0.00 | -0.00 | 2021-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,522 | -5,350 | 0.01 | -0.00 | 2021-07-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,919,205 | -12,500 | 0.12 | -0.00 | 2021-07-14 |
| 29 | C00093 | BNP PARIBAS | 1,358,062 | -27,500 | 0.08 | -0.00 | 2021-07-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,578,146 | -27,500 | 1.34 | -0.00 | 2021-07-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,784 | -44,500 | 0.03 | -0.00 | 2021-07-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,876,506 | -279,985 | 0.36 | -0.02 | 2021-07-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,888 | -802,281 | 0.16 | -0.05 | 2021-07-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,211,257 | -1,981,575 | 4.42 | -0.12 | 2021-07-14 |
| 34 | Total changed named holdings | 809,388,942 | 0 | 50.20 | 0.00 | ||
| 130 | Unchanged named holdings | 156,600,821 | 0 | 9.71 | 0.00 | ||
| 164 | Total named holdings | 965,989,763 | 0 | 59.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 116,301 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 1,657,875 |
| Turnover | 29,583,725 |
| Average price | 17.844 |
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