YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | C00010 | CITIBANK N.A. | 70,945,103 | 130,346 | 4.40 | 0.01 | 2021-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,330 | 63,500 | 0.04 | 0.00 | 2021-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,705,733 | 59,500 | 0.23 | 0.00 | 2021-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,271,343 | 28,500 | 8.39 | 0.00 | 2021-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,380 | 23,433 | 0.01 | 0.00 | 2021-10-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,951 | 17,000 | 0.00 | 0.00 | 2021-10-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 2,500 | 0.01 | 0.00 | 2021-10-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,905 | 1,000 | 0.01 | 0.00 | 2021-10-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-10-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 246,000 | -500 | 0.02 | -0.00 | 2021-10-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,027 | -1,500 | 0.01 | -0.00 | 2021-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2021-10-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,131,309 | -2,000 | 4.16 | -0.00 | 2021-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,284 | -8,500 | 0.02 | -0.00 | 2021-10-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2021-10-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,157 | -11,593 | 0.22 | -0.00 | 2021-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,800 | -18,000 | 0.02 | -0.00 | 2021-10-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,500 | -21,500 | 0.02 | -0.00 | 2021-10-22 |
| 19 | C00093 | BNP PARIBAS | 950,572 | -39,000 | 0.06 | -0.00 | 2021-10-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,500 | -50,000 | 0.06 | -0.00 | 2021-10-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,317,609 | -51,000 | 1.38 | -0.00 | 2021-10-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,120,926 | -110,686 | 29.84 | -0.01 | 2021-10-22 |
| 22 | Total changed named holdings | 788,661,429 | 0 | 48.92 | 0.00 | ||
| 140 | Unchanged named holdings | 177,392,334 | 0 | 11.00 | 0.00 | ||
| 162 | Total named holdings | 966,053,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2021-10-20 |
| Volume | 769,000 |
| Turnover | 13,005,022 |
| Average price | 16.912 |
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