YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | 471,513,135 | 416,444 | 29.25 | 0.03 | 2021-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,896,629 | 218,500 | 1.36 | 0.01 | 2021-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,074 | 121,382 | 0.18 | 0.01 | 2021-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,649,838 | 71,000 | 0.35 | 0.00 | 2021-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 13,000 | 0.01 | 0.00 | 2021-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,845,205 | 12,500 | 0.11 | 0.00 | 2021-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2021-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,800 | 5,500 | 0.02 | 0.00 | 2021-08-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,500 | 5,500 | 0.00 | 0.00 | 2021-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 23,500 | 5,500 | 0.00 | 0.00 | 2021-08-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,951 | 5,000 | 0.00 | 0.00 | 2021-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2021-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,000 | 5,000 | 0.06 | 0.00 | 2021-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,079,388 | 3,500 | 8.38 | 0.00 | 2021-08-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | 3,500 | 0.07 | 0.00 | 2021-08-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 249,000 | 2,500 | 0.02 | 0.00 | 2021-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,500 | 2,500 | 0.01 | 0.00 | 2021-08-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 25,465 | 2,500 | 0.00 | 0.00 | 2021-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 80,027 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 116,134 | 2,000 | 0.01 | 0.00 | 2021-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,950,622 | 2,000 | 0.87 | 0.00 | 2021-08-18 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 22,677 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,500 | 500 | 0.00 | 0.00 | 2021-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 822,965 | 500 | 0.05 | 0.00 | 2021-08-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,261 | 311 | 0.05 | 0.00 | 2021-08-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | -350 | 0.00 | -0.00 | 2021-08-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,284 | -1,000 | 0.03 | -0.00 | 2021-08-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2021-08-18 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2021-08-18 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,579 | -12,500 | 0.04 | -0.00 | 2021-08-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,000 | -17,500 | 0.02 | -0.00 | 2021-08-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,447 | -41,000 | 0.01 | -0.00 | 2021-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,937,800 | -71,000 | 0.12 | -0.00 | 2021-08-18 |
| 37 | C00093 | BNP PARIBAS | 1,197,310 | -139,000 | 0.07 | -0.01 | 2021-08-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,928,680 | -212,000 | 4.40 | -0.01 | 2021-08-18 |
| 39 | C00010 | CITIBANK N.A. | 74,965,854 | -424,287 | 4.65 | -0.03 | 2021-08-18 |
| 39 | Total changed named holdings | 808,989,552 | 0 | 50.18 | 0.00 | ||
| 122 | Unchanged named holdings | 157,012,711 | 0 | 9.74 | 0.00 | ||
| 161 | Total named holdings | 966,002,263 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,099,564 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 646,084,422 | 0 | 40.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 1,377,650 |
| Turnover | 21,373,696 |
| Average price | 15.515 |
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