YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00074 | DEUTSCHE BANK AG | 7,138,788 | 595,977 | 0.44 | 0.04 | 2021-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,054,040 | 150,569 | 29.09 | 0.01 | 2021-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,500 | 48,000 | 0.01 | 0.00 | 2021-07-28 |
| 4 | C00010 | CITIBANK N.A. | 70,673,752 | 38,000 | 4.38 | 0.00 | 2021-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,958,300 | 28,000 | 0.12 | 0.00 | 2021-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,131,646 | 17,500 | 1.37 | 0.00 | 2021-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 5,000 | 0.03 | 0.00 | 2021-07-28 |
| 8 | C00093 | BNP PARIBAS | 1,309,770 | 5,000 | 0.08 | 0.00 | 2021-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2021-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,284 | 2,000 | 0.03 | 0.00 | 2021-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,945,122 | 1,500 | 0.86 | 0.00 | 2021-07-28 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,079 | 500 | 0.04 | 0.00 | 2021-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,335,500 | 500 | 0.08 | 0.00 | 2021-07-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 109 | 0.00 | 0.00 | 2021-07-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,951 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 326,405 | -500 | 0.02 | -0.00 | 2021-07-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2021-07-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 246,000 | -1,500 | 0.02 | -0.00 | 2021-07-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | -2,500 | 0.01 | -0.00 | 2021-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,800 | -3,000 | 0.02 | -0.00 | 2021-07-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -3,500 | 0.00 | -0.00 | 2021-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 412,129 | -4,000 | 0.03 | -0.00 | 2021-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,279,343 | -5,000 | 8.39 | -0.00 | 2021-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,823,205 | -10,000 | 0.11 | -0.00 | 2021-07-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,138,000 | -17,000 | 0.07 | -0.00 | 2021-07-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,947 | -77,935 | 0.01 | -0.00 | 2021-07-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,382,732 | -109,065 | 4.43 | -0.01 | 2021-07-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,523,924 | -112,000 | 0.34 | -0.01 | 2021-07-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,419 | -547,155 | 0.18 | -0.03 | 2021-07-28 |
| 32 | Total changed named holdings | 809,214,025 | 0 | 50.19 | 0.00 | ||
| 131 | Unchanged named holdings | 156,805,238 | 0 | 9.73 | 0.00 | ||
| 163 | Total named holdings | 966,019,263 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2021-07-26 |
| Volume | 1,120,609 |
| Turnover | 18,100,263 |
| Average price | 16.152 |
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