YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00093 | BNP PARIBAS | 1,687,372 | 664,100 | 0.10 | 0.04 | 2021-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,880 | 657,500 | 0.05 | 0.04 | 2021-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,165 | 130,051 | 0.23 | 0.01 | 2021-11-16 |
| 4 | C00010 | CITIBANK N.A. | 70,576,272 | 112,706 | 4.38 | 0.01 | 2021-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,181 | 60,787 | 0.04 | 0.00 | 2021-11-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,500 | 27,000 | 0.01 | 0.00 | 2021-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,353,096 | 25,000 | 1.39 | 0.00 | 2021-11-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 14,500 | 0.01 | 0.00 | 2021-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,300 | 8,000 | 0.02 | 0.00 | 2021-11-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,000 | 8,000 | 0.07 | 0.00 | 2021-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,867,300 | 5,500 | 0.12 | 0.00 | 2021-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,773,705 | 2,000 | 0.11 | 0.00 | 2021-11-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 120,405 | 1,000 | 0.01 | 0.00 | 2021-11-16 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 7,114,500 | 1,000 | 0.44 | 0.00 | 2021-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,500 | 500 | 0.03 | 0.00 | 2021-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 500 | 0.01 | 0.00 | 2021-11-16 |
| 17 | B01350 | S. W. WOO & CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-11-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2021-11-16 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-11-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,284 | -2,500 | 0.03 | -0.00 | 2021-11-16 |
| 21 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-11-16 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2021-11-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -3,500 | 0.01 | -0.00 | 2021-11-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,451 | -8,000 | 0.00 | -0.00 | 2021-11-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -8,000 | 0.00 | -0.00 | 2021-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,337,366 | -59,993 | 8.39 | -0.00 | 2021-11-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,521 | -73,000 | 0.21 | -0.00 | 2021-11-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,500 | -129,500 | 0.02 | -0.01 | 2021-11-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,857,813 | -187,151 | 29.89 | -0.01 | 2021-11-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,874,460 | -1,235,500 | 4.09 | -0.08 | 2021-11-16 |
| 30 | Total changed named holdings | 800,385,571 | 0 | 49.65 | 0.00 | ||
| 133 | Unchanged named holdings | 165,680,192 | 0 | 10.28 | 0.00 | ||
| 163 | Total named holdings | 966,065,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2021-11-12 |
| Volume | 1,445,000 |
| Turnover | 23,643,695 |
| Average price | 16.362 |
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