YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 472,386,244 | 195,211 | 29.30 | 0.01 | 2021-08-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,500 | 21,000 | 0.01 | 0.00 | 2021-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,959,800 | 11,000 | 0.12 | 0.00 | 2021-08-24 |
| 4 | B01610 | KGI ASIA LTD | 6,714,278 | 10,000 | 0.42 | 0.00 | 2021-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,654,838 | 9,000 | 0.35 | 0.00 | 2021-08-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 8,000 | 0.01 | 0.00 | 2021-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,000 | 8,000 | 0.06 | 0.00 | 2021-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,000 | 7,000 | 0.08 | 0.00 | 2021-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2021-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,930,843 | 5,000 | 8.37 | 0.00 | 2021-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,848,705 | 3,500 | 0.11 | 0.00 | 2021-08-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2021-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,784 | 3,000 | 0.03 | 0.00 | 2021-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,800 | 2,000 | 0.02 | 0.00 | 2021-08-24 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 315,405 | 1,500 | 0.02 | 0.00 | 2021-08-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | 1,000 | 0.02 | 0.00 | 2021-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,500 | 1,000 | 0.01 | 0.00 | 2021-08-24 |
| 20 | B01665 | WINSOME STOCK CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 823,465 | 500 | 0.05 | 0.00 | 2021-08-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 140 | 0.00 | 0.00 | 2021-08-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-08-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,000 | -2,000 | 0.07 | -0.00 | 2021-08-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,001 | -5,000 | 0.00 | -0.00 | 2021-08-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,579 | -11,500 | 0.04 | -0.00 | 2021-08-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,805 | -12,215 | 0.01 | -0.00 | 2021-08-24 |
| 28 | C00093 | BNP PARIBAS | 1,244,772 | -12,500 | 0.08 | -0.00 | 2021-08-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,276 | -24,396 | 0.18 | -0.00 | 2021-08-24 |
| 30 | C00010 | CITIBANK N.A. | 74,769,824 | -81,000 | 4.64 | -0.01 | 2021-08-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,312,593 | -150,740 | 4.36 | -0.01 | 2021-08-24 |
| 31 | Total changed named holdings | 779,800,376 | 0 | 48.37 | 0.00 | ||
| 131 | Unchanged named holdings | 186,201,887 | 0 | 11.55 | 0.00 | ||
| 162 | Total named holdings | 966,002,263 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2021-08-20 |
| Volume | 520,360 |
| Turnover | 7,779,982 |
| Average price | 14.951 |
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