YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | C00010 | CITIBANK N.A. | 69,423,045 | 362,841 | 4.31 | 0.02 | 2021-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,509,350 | 117,188 | 8.47 | 0.01 | 2021-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,880 | 40,000 | 0.01 | 0.00 | 2021-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,500 | 1,000 | 0.01 | 0.00 | 2021-12-28 |
| 5 | C00093 | BNP PARIBAS | 1,638,941 | 500 | 0.10 | 0.00 | 2021-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,339 | 321 | 0.32 | 0.00 | 2021-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -385 | 0.00 | -0.00 | 2021-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,500 | -2,000 | 0.03 | -0.00 | 2021-12-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 157,500 | -3,500 | 0.01 | -0.00 | 2021-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,503,101 | -4,744 | 0.22 | -0.00 | 2021-12-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,140 | -7,000 | 0.00 | -0.00 | 2021-12-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,500 | -9,000 | 0.01 | -0.00 | 2021-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,745,171 | -20,000 | 1.35 | -0.00 | 2021-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,950 | -76,656 | 0.04 | -0.00 | 2021-12-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,099,633 | -135,631 | 3.79 | -0.01 | 2021-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,096,282 | -261,934 | 30.09 | -0.02 | 2021-12-28 |
| 17 | Total changed named holdings | 785,891,896 | 0 | 48.75 | 0.00 | ||
| 144 | Unchanged named holdings | 180,188,367 | 0 | 11.18 | 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 | 2021-12-22 |
| Volume | 224,115 |
| Turnover | 2,850,188 |
| Average price | 12.718 |
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