YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | 485,689,491 | 593,209 | 30.13 | 0.04 | 2021-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,204,965 | 89,000 | 0.07 | 0.01 | 2021-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,797,171 | 52,000 | 1.35 | 0.00 | 2021-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,606 | 43,656 | 0.04 | 0.00 | 2021-12-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 173,000 | 15,500 | 0.01 | 0.00 | 2021-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,000 | 10,500 | 0.01 | 0.00 | 2021-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,981,300 | 8,000 | 0.12 | 0.00 | 2021-12-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,000 | 7,500 | 0.03 | 0.00 | 2021-12-29 |
| 9 | C00093 | BNP PARIBAS | 1,643,441 | 4,500 | 0.10 | 0.00 | 2021-12-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | 3,000 | 0.01 | 0.00 | 2021-12-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,500 | 2,500 | 0.09 | 0.00 | 2021-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,510,850 | 1,500 | 8.47 | 0.00 | 2021-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,784 | 1,000 | 0.02 | 0.00 | 2021-12-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2021-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 500 | 0.01 | 0.00 | 2021-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,800 | -500 | 0.03 | -0.00 | 2021-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 258,000 | -500 | 0.02 | -0.00 | 2021-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,794,205 | -2,000 | 0.11 | -0.00 | 2021-12-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,102,018 | -25,321 | 0.32 | -0.00 | 2021-12-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,074,188 | -25,445 | 3.79 | -0.00 | 2021-12-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,380 | -60,500 | 0.01 | -0.00 | 2021-12-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,818 | -78,283 | 0.21 | -0.00 | 2021-12-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,500 | -128,500 | 0.05 | -0.01 | 2021-12-29 |
| 24 | C00010 | CITIBANK N.A. | 68,910,729 | -512,316 | 4.27 | -0.03 | 2021-12-29 |
| 24 | Total changed named holdings | 794,480,746 | 0 | 49.28 | 0.00 | ||
| 137 | Unchanged named holdings | 171,599,517 | 0 | 10.64 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 673,000 |
| Turnover | 8,585,374 |
| Average price | 12.757 |
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