YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,088,571 | 726,087 | 29.96 | 0.05 | 2021-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,511,728 | 47,500 | 8.41 | 0.00 | 2021-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | 17,000 | 0.02 | 0.00 | 2021-11-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,500 | 15,000 | 0.09 | 0.00 | 2021-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 101,905 | 11,000 | 0.01 | 0.00 | 2021-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,300 | 10,500 | 0.02 | 0.00 | 2021-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,500 | 10,000 | 0.06 | 0.00 | 2021-11-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,951 | 6,500 | 0.00 | 0.00 | 2021-11-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,500 | 6,500 | 0.01 | 0.00 | 2021-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2021-11-24 |
| 11 | C00016 | DBS BANK LTD | 1,030,230 | 6,000 | 0.06 | 0.00 | 2021-11-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,500 | 6,000 | 0.07 | 0.00 | 2021-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2021-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | 4,500 | 0.03 | 0.00 | 2021-11-24 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | 4,500 | 0.01 | 0.00 | 2021-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 3,000 | 0.00 | 0.00 | 2021-11-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,935,122 | 2,000 | 0.86 | 0.00 | 2021-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 2,000 | 0.12 | 0.00 | 2021-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2021-11-24 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-11-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-11-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 103,500 | 500 | 0.01 | 0.00 | 2021-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | -207 | 0.00 | -0.00 | 2021-11-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,786,705 | -2,000 | 0.11 | -0.00 | 2021-11-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 453,760 | -5,000 | 0.03 | -0.00 | 2021-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,415 | -8,170 | 0.22 | -0.00 | 2021-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,897,800 | -17,500 | 0.12 | -0.00 | 2021-11-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,700,279 | -47,500 | 1.35 | -0.00 | 2021-11-24 |
| 31 | C00093 | BNP PARIBAS | 1,891,138 | -51,000 | 0.12 | -0.00 | 2021-11-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,707 | -65,000 | 0.04 | -0.00 | 2021-11-24 |
| 33 | C00010 | CITIBANK N.A. | 70,979,800 | -79,830 | 4.40 | -0.00 | 2021-11-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,254,283 | -87,000 | 4.05 | -0.01 | 2021-11-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -529,880 | 0.01 | -0.03 | 2021-11-24 |
| 35 | Total changed named holdings | 809,247,835 | 0 | 50.20 | 0.00 | ||
| 126 | Unchanged named holdings | 156,823,928 | 0 | 9.73 | 0.00 | ||
| 161 | Total named holdings | 966,071,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,169,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,014,922 | 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 | 2021-11-22 |
| Volume | 1,196,849 |
| Turnover | 18,015,278 |
| Average price | 15.052 |
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