YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,148,018 | 1,517,497 | 0.32 | 0.09 | 2021-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,819,279 | 172,000 | 1.35 | 0.01 | 2021-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,187 | 33,100 | 0.22 | 0.00 | 2021-12-08 |
| 4 | C00093 | BNP PARIBAS | 1,703,138 | 9,000 | 0.11 | 0.00 | 2021-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,500 | 5,500 | 0.01 | 0.00 | 2021-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,800 | 5,000 | 0.02 | 0.00 | 2021-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | 2,000 | 0.08 | 0.00 | 2021-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 168,705 | 1,500 | 0.01 | 0.00 | 2021-12-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,000 | 500 | 0.02 | 0.00 | 2021-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,784 | 500 | 0.03 | 0.00 | 2021-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,005 | -411 | 0.00 | -0.00 | 2021-12-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,140 | -2,500 | 0.00 | -0.00 | 2021-12-08 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 6,916,500 | -3,500 | 0.43 | -0.00 | 2021-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 94,027 | -11,000 | 0.01 | -0.00 | 2021-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,908,648 | -13,500 | 8.43 | -0.00 | 2021-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,342 | -65,000 | 0.04 | -0.00 | 2021-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,424,999 | -195,731 | 3.87 | -0.01 | 2021-12-08 |
| 18 | C00010 | CITIBANK N.A. | 69,852,693 | -408,037 | 4.33 | -0.03 | 2021-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,897,788 | -427,918 | 30.02 | -0.03 | 2021-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,380 | -619,000 | 0.01 | -0.04 | 2021-12-08 |
| 20 | Total changed named holdings | 794,704,933 | 0 | 49.29 | 0.00 | ||
| 144 | Unchanged named holdings | 171,375,330 | 0 | 10.63 | 0.00 | ||
| 164 | Total named holdings | 966,080,263 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 504,589 |
| Turnover | 6,840,268 |
| Average price | 13.556 |
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