YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,026,052 | 166,185 | 30.09 | 0.01 | 2021-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,499,769 | 39,950 | 0.22 | 0.00 | 2021-12-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 211,705 | 23,500 | 0.01 | 0.00 | 2021-12-16 |
| 4 | C00016 | DBS BANK LTD | 1,134,230 | 19,500 | 0.07 | 0.00 | 2021-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,800 | 18,500 | 0.03 | 0.00 | 2021-12-16 |
| 6 | C00093 | BNP PARIBAS | 1,663,890 | 18,000 | 0.10 | 0.00 | 2021-12-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,640 | 16,000 | 0.00 | 0.00 | 2021-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,020,140 | 15,000 | 8.44 | 0.00 | 2021-12-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,000 | 11,000 | 0.01 | 0.00 | 2021-12-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 11,000 | 0.01 | 0.00 | 2021-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,300 | 6,000 | 0.00 | 0.00 | 2021-12-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,500 | 4,000 | 0.01 | 0.00 | 2021-12-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,784 | 4,000 | 0.02 | 0.00 | 2021-12-16 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | 3,000 | 0.01 | 0.00 | 2021-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 2,000 | 0.01 | 0.00 | 2021-12-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,000 | 2,000 | 0.03 | 0.00 | 2021-12-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 258,500 | 2,000 | 0.02 | 0.00 | 2021-12-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,501 | 2,000 | 0.01 | 0.00 | 2021-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,500 | 2,000 | 0.08 | 0.00 | 2021-12-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 95,527 | 1,500 | 0.01 | 0.00 | 2021-12-16 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | 1,500 | 0.01 | 0.00 | 2021-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,007,965 | 1,500 | 0.06 | 0.00 | 2021-12-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,000 | 1,000 | 0.07 | 0.00 | 2021-12-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,792,205 | 500 | 0.11 | 0.00 | 2021-12-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | -134 | 0.00 | -0.00 | 2021-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,777 | -500 | 0.04 | -0.00 | 2021-12-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -500 | 0.01 | -0.00 | 2021-12-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,300 | -4,500 | 0.12 | -0.00 | 2021-12-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,622 | -5,500 | 0.86 | -0.00 | 2021-12-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2021-12-16 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,441,000 | -10,000 | 0.09 | -0.00 | 2021-12-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,443 | -13,500 | 0.32 | -0.00 | 2021-12-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,851,704 | -14,000 | 1.36 | -0.00 | 2021-12-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,880 | -16,500 | 0.00 | -0.00 | 2021-12-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 6,834,500 | -19,000 | 0.42 | -0.00 | 2021-12-16 |
| 38 | C00010 | CITIBANK N.A. | 69,709,433 | -69,000 | 4.32 | -0.00 | 2021-12-16 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -89,000 | -0.01 | 2021-12-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,040,660 | -121,501 | 3.79 | -0.01 | 2021-12-16 |
| 40 | Total changed named holdings | 818,247,630 | 0 | 50.75 | 0.00 | ||
| 121 | Unchanged named holdings | 147,832,633 | 0 | 9.17 | 0.00 | ||
| 161 | Total named holdings | 966,080,263 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2021-12-14 |
| Volume | 725,146 |
| Turnover | 9,324,944 |
| Average price | 12.859 |
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