YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,266,609 | 212,000 | 1.38 | 0.01 | 2021-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,064,243 | 123,127 | 8.38 | 0.01 | 2021-10-18 |
| 3 | C00093 | BNP PARIBAS | 1,024,572 | 52,500 | 0.06 | 0.00 | 2021-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,067 | 38,500 | 0.23 | 0.00 | 2021-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,384,708 | 5,500 | 4.18 | 0.00 | 2021-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 4,500 | 0.00 | 0.00 | 2021-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,784 | 3,500 | 0.03 | 0.00 | 2021-10-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,951 | 500 | 0.00 | 0.00 | 2021-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | -63 | 0.00 | -0.00 | 2021-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,830 | -500 | 0.04 | -0.00 | 2021-10-18 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-10-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,122 | -1,500 | 0.86 | -0.00 | 2021-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,134 | -2,000 | 0.01 | -0.00 | 2021-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,500 | -2,000 | 0.03 | -0.00 | 2021-10-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 103,405 | -2,500 | 0.01 | -0.00 | 2021-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,897,800 | -4,500 | 0.12 | -0.00 | 2021-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,796,205 | -5,000 | 0.11 | -0.00 | 2021-10-18 |
| 18 | B01610 | KGI ASIA LTD | 6,727,278 | -13,500 | 0.42 | -0.00 | 2021-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,300 | -20,000 | 0.02 | -0.00 | 2021-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,233 | -36,000 | 0.23 | -0.00 | 2021-10-18 |
| 21 | B01138 | CLSA LTD | 0 | -37,000 | -0.00 | 2021-10-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,880 | -39,000 | 0.01 | -0.00 | 2021-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,900,954 | -80,437 | 29.83 | -0.00 | 2021-10-18 |
| 24 | C00010 | CITIBANK N.A. | 70,731,641 | -195,127 | 4.39 | -0.01 | 2021-10-18 |
| 24 | Total changed named holdings | 811,281,896 | 0 | 50.32 | 0.00 | ||
| 136 | Unchanged named holdings | 154,771,867 | 0 | 9.60 | 0.00 | ||
| 160 | Total named holdings | 966,053,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 966,151,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,032,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 796,937 |
| Turnover | 12,987,983 |
| Average price | 16.297 |
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