YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | 1,706,186 | 269,500 | 0.11 | 0.02 | 2021-07-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | 237,500 | 0.05 | 0.01 | 2021-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,002,146 | 102,000 | 1.36 | 0.01 | 2021-07-20 |
| 4 | C00010 | CITIBANK N.A. | 70,355,352 | 80,500 | 4.36 | 0.00 | 2021-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,884,205 | 13,000 | 0.12 | 0.00 | 2021-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,300 | 11,000 | 0.03 | 0.00 | 2021-07-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 10,000 | 0.01 | 0.00 | 2021-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,862,800 | 8,500 | 0.12 | 0.00 | 2021-07-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2021-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,500 | 3,000 | 0.03 | 0.00 | 2021-07-20 |
| 11 | B01123 | HING WONG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-07-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2021-07-20 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,622 | 1,500 | 0.86 | 0.00 | 2021-07-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,579 | 500 | 0.03 | 0.00 | 2021-07-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 245,000 | 500 | 0.02 | 0.00 | 2021-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,500 | 500 | 0.01 | 0.00 | 2021-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,784 | 500 | 0.03 | 0.00 | 2021-07-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,159,500 | 500 | 0.07 | 0.00 | 2021-07-20 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 349,405 | -1,500 | 0.02 | -0.00 | 2021-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 79,027 | -2,500 | 0.00 | -0.00 | 2021-07-20 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2021-07-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,022 | -3,500 | 0.02 | -0.00 | 2021-07-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2021-07-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | -7,500 | 0.01 | -0.00 | 2021-07-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -9,000 | 0.01 | -0.00 | 2021-07-20 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2021-07-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,686,924 | -35,582 | 0.35 | -0.00 | 2021-07-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,335,843 | -37,500 | 8.39 | -0.00 | 2021-07-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,290,757 | -46,000 | 4.42 | -0.00 | 2021-07-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,950 | -57,500 | 0.04 | -0.00 | 2021-07-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,746,910 | -81,512 | 0.48 | -0.01 | 2021-07-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,949 | -223,176 | 0.19 | -0.01 | 2021-07-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,508,746 | -232,230 | 29.06 | -0.01 | 2021-07-20 |
| 36 | Total changed named holdings | 810,035,507 | 0 | 50.24 | 0.00 | ||
| 129 | Unchanged named holdings | 155,964,756 | 0 | 9.67 | 0.00 | ||
| 165 | Total named holdings | 966,000,263 | 0 | 59.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 116,301 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 966,116,564 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,067,422 | 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 | 2021-07-16 |
| Volume | 874,500 |
| Turnover | 15,349,300 |
| Average price | 17.552 |
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