YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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. | 71,507,742 | 711,000 | 4.44 | 0.04 | 2021-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,788,170 | 268,304 | 29.88 | 0.02 | 2021-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,336,412 | 144,000 | 8.39 | 0.01 | 2021-10-27 |
| 4 | C00093 | BNP PARIBAS | 1,029,518 | 36,500 | 0.06 | 0.00 | 2021-10-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,451 | 30,500 | 0.01 | 0.00 | 2021-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,500 | 23,000 | 0.02 | 0.00 | 2021-10-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2021-10-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,381,609 | 10,500 | 1.39 | 0.00 | 2021-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,300 | 3,500 | 0.02 | 0.00 | 2021-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 1,000 | 0.00 | 0.00 | 2021-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 821,965 | 500 | 0.05 | 0.00 | 2021-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,087 | 16 | 0.00 | 0.00 | 2021-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,784 | -500 | 0.02 | -0.00 | 2021-10-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 97,905 | -500 | 0.01 | -0.00 | 2021-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,893 | -1,284 | 0.22 | -0.00 | 2021-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,947 | -3,500 | 0.01 | -0.00 | 2021-10-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,579 | -41,000 | 0.04 | -0.00 | 2021-10-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,010 | -94,320 | 0.04 | -0.01 | 2021-10-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,500 | -100,000 | 0.10 | -0.01 | 2021-10-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,810,356 | -226,716 | 4.14 | -0.01 | 2021-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,269 | -761,000 | 0.17 | -0.05 | 2021-10-27 |
| 21 | Total changed named holdings | 790,409,997 | 12,000 | 49.03 | 0.00 | ||
| 140 | Unchanged named holdings | 175,655,766 | 0 | 10.90 | 0.00 | ||
| 161 | Total named holdings | 966,065,763 | 12,000 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,163,064 | 12,000 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,020,922 | -12,000 | 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 | 2021-10-25 |
| Volume | 865,701 |
| Turnover | 14,246,197 |
| Average price | 16.456 |
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