YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-11-10 to 2021-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 71,127,957 | 608,060 | 4.41 | 0.04 | 2021-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,623,562 | 231,809 | 29.87 | 0.01 | 2021-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,021 | 42,500 | 0.22 | 0.00 | 2021-11-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,451 | 19,500 | 0.00 | 0.00 | 2021-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,473,938 | 17,500 | 8.40 | 0.00 | 2021-11-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 122,405 | 11,500 | 0.01 | 0.00 | 2021-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,380 | 10,500 | 0.01 | 0.00 | 2021-11-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,500 | 10,000 | 0.01 | 0.00 | 2021-11-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 1,500 | 0.00 | 0.00 | 2021-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,800 | 1,000 | 0.12 | 0.00 | 2021-11-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,337,500 | 500 | 0.08 | 0.00 | 2021-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,021 | -40 | 0.00 | -0.00 | 2021-11-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | -500 | 0.01 | -0.00 | 2021-11-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,500 | -2,500 | 0.02 | -0.00 | 2021-11-11 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2021-11-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,428 | -4,895 | 0.04 | -0.00 | 2021-11-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,000 | -10,000 | 0.07 | -0.00 | 2021-11-11 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -13,500 | -0.00 | 2021-11-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,909,122 | -19,000 | 0.86 | -0.00 | 2021-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,573,222 | -35,015 | 0.22 | -0.00 | 2021-11-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,079 | -40,000 | 0.03 | -0.00 | 2021-11-11 |
| 22 | C00093 | BNP PARIBAS | 945,768 | -63,169 | 0.06 | -0.00 | 2021-11-11 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 7,113,500 | -80,000 | 0.44 | -0.00 | 2021-11-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,326,962 | -194,250 | 4.18 | -0.01 | 2021-11-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,873,594 | -488,000 | 1.36 | -0.03 | 2021-11-11 |
| 25 | Total changed named holdings | 812,882,210 | 0 | 50.42 | 0.00 | ||
| 137 | Unchanged named holdings | 153,183,553 | 0 | 9.50 | 0.00 | ||
| 162 | Total named holdings | 966,065,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 966,163,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,020,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 1,406,680 |
| Turnover | 23,543,301 |
| Average price | 16.737 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy