YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,830,374 | 445,666 | 4.21 | 0.03 | 2021-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,184,843 | 120,600 | 8.39 | 0.01 | 2021-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,989,179 | 88,225 | 29.83 | 0.01 | 2021-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,567 | 37,500 | 0.23 | 0.00 | 2021-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,380 | 21,500 | 0.01 | 0.00 | 2021-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,451 | 7,500 | 0.00 | 0.00 | 2021-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,500 | 7,000 | 0.03 | 0.00 | 2021-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,500 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | 275 | 0.00 | 0.00 | 2021-10-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | -500 | 0.02 | -0.00 | 2021-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 821,465 | -500 | 0.05 | -0.00 | 2021-10-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,079 | -1,500 | 0.05 | -0.00 | 2021-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | -1,500 | 0.01 | -0.00 | 2021-10-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 23,465 | -2,000 | 0.00 | -0.00 | 2021-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -3,000 | 0.03 | -0.00 | 2021-10-19 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -3,000 | 0.00 | -0.00 | 2021-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,027 | -8,000 | 0.01 | -0.00 | 2021-10-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2021-10-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,786,205 | -10,000 | 0.11 | -0.00 | 2021-10-19 |
| 20 | B01610 | KGI ASIA LTD | 6,717,278 | -10,000 | 0.42 | -0.00 | 2021-10-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,284 | -12,500 | 0.02 | -0.00 | 2021-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,800 | -14,500 | 0.02 | -0.00 | 2021-10-19 |
| 23 | C00093 | BNP PARIBAS | 1,008,572 | -16,000 | 0.06 | -0.00 | 2021-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,800 | -18,000 | 0.12 | -0.00 | 2021-10-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,500 | -22,000 | 0.07 | -0.00 | 2021-10-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,733 | -45,500 | 0.22 | -0.00 | 2021-10-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,500 | -50,000 | 0.06 | -0.00 | 2021-10-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,330 | -56,500 | 0.04 | -0.00 | 2021-10-19 |
| 29 | C00010 | CITIBANK N.A. | 70,606,875 | -124,766 | 4.38 | -0.01 | 2021-10-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,947,109 | -319,500 | 1.36 | -0.02 | 2021-10-19 |
| 30 | Total changed named holdings | 801,849,271 | 0 | 49.74 | 0.00 | ||
| 130 | Unchanged named holdings | 164,204,492 | 0 | 10.19 | 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 | 2021-10-15 |
| Volume | 1,162,785 |
| Turnover | 19,339,791 |
| Average price | 16.632 |
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