YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,086,111 | 209,413 | 3.66 | 0.01 | 2022-02-04 |
| 2 | C00093 | BNP PARIBAS | 1,674,793 | 129,185 | 0.10 | 0.01 | 2022-02-04 |
| 3 | C00010 | CITIBANK N.A. | 68,574,225 | 128,383 | 4.25 | 0.01 | 2022-02-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,800 | 16,500 | 0.03 | 0.00 | 2022-02-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,485 | 14,605 | 0.01 | 0.00 | 2022-02-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,140 | 7,000 | 0.01 | 0.00 | 2022-02-04 |
| 7 | B01138 | CLSA LTD | 6,404 | 6,000 | 0.00 | 0.00 | 2022-02-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,500 | 6,000 | 0.01 | 0.00 | 2022-02-04 |
| 9 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,281 | 5,500 | 0.04 | 0.00 | 2022-02-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,515,965 | 3,500 | 0.09 | 0.00 | 2022-02-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,921,350 | 3,500 | 8.37 | 0.00 | 2022-02-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,784 | 3,000 | 0.03 | 0.00 | 2022-02-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 100,527 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 149,134 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,500 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 500 | 0.01 | 0.00 | 2022-02-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,117 | -61 | 0.00 | -0.00 | 2022-02-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 155,000 | -1,500 | 0.01 | -0.00 | 2022-02-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2022-02-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-02-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,000 | -6,000 | 0.03 | -0.00 | 2022-02-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 17,500 | -6,500 | 0.00 | -0.00 | 2022-02-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,248 | -7,500 | 0.27 | -0.00 | 2022-02-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,508,500 | -15,000 | 0.09 | -0.00 | 2022-02-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,732,860 | -18,000 | 1.35 | -0.00 | 2022-02-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,194,772 | -484,525 | 30.28 | -0.03 | 2022-02-04 |
| 28 | Total changed named holdings | 784,945,996 | 0 | 48.69 | 0.00 | ||
| 137 | Unchanged named holdings | 181,145,267 | 0 | 11.24 | 0.00 | ||
| 165 | Total named holdings | 966,091,263 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 966,180,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,003,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 679,061 |
| Turnover | 8,574,098 |
| Average price | 12.626 |
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