YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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. | 68,779,633 | 465,716 | 4.27 | 0.03 | 2022-02-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,416,749 | 61,758 | 3.69 | 0.00 | 2022-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,980,350 | 50,000 | 8.37 | 0.00 | 2022-02-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,880 | 42,000 | 0.02 | 0.00 | 2022-02-10 |
| 5 | B01610 | KGI ASIA LTD | 6,747,778 | 30,000 | 0.42 | 0.00 | 2022-02-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 671,906 | 17,500 | 0.04 | 0.00 | 2022-02-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 476,260 | 17,000 | 0.03 | 0.00 | 2022-02-10 |
| 8 | B01815 | T & F EQUITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2022-02-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | 8,500 | 0.01 | 0.00 | 2022-02-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,734,508 | 4,000 | 1.35 | 0.00 | 2022-02-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 264,500 | 500 | 0.02 | 0.00 | 2022-02-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,373 | 316 | 0.00 | 0.00 | 2022-02-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2022-02-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 445,629 | -1,500 | 0.03 | -0.00 | 2022-02-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2022-02-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | -2,000 | 0.01 | -0.00 | 2022-02-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,890 | -2,250 | 0.27 | -0.00 | 2022-02-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -3,000 | 0.01 | -0.00 | 2022-02-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,800 | -6,000 | 0.12 | -0.00 | 2022-02-10 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,500 | -6,500 | 0.03 | -0.00 | 2022-02-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,284 | -6,500 | 0.03 | -0.00 | 2022-02-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,800 | -8,000 | 0.03 | -0.00 | 2022-02-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -8,000 | 0.07 | -0.00 | 2022-02-10 |
| 24 | C00093 | BNP PARIBAS | 1,676,048 | -55,000 | 0.10 | -0.00 | 2022-02-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,281 | -57,000 | 0.04 | -0.00 | 2022-02-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,059,743 | -205,540 | 30.27 | -0.01 | 2022-02-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,435,507 | -344,000 | 0.28 | -0.02 | 2022-02-10 |
| 27 | Total changed named holdings | 798,020,919 | 0 | 49.50 | 0.00 | ||
| 135 | Unchanged named holdings | 168,070,344 | 0 | 10.43 | 0.00 | ||
| 162 | Total named holdings | 966,091,263 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2022-02-08 |
| Volume | 399,684 |
| Turnover | 5,379,302 |
| Average price | 13.459 |
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