YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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. | 69,176,176 | 244,813 | 4.29 | 0.02 | 2022-05-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,067,000 | 50,000 | 0.25 | 0.00 | 2022-05-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,880 | 27,500 | 0.00 | 0.00 | 2022-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,526,699 | 25,743 | 0.28 | 0.00 | 2022-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,214 | 10,000 | 0.15 | 0.00 | 2022-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,835,705 | 8,000 | 0.11 | 0.00 | 2022-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,800 | 5,000 | 0.12 | 0.00 | 2022-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,835,965 | 4,210 | 1.35 | 0.00 | 2022-05-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,000 | 1,000 | 0.08 | 0.00 | 2022-05-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 108,775 | -500 | 0.01 | -0.00 | 2022-05-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -500 | 0.01 | -0.00 | 2022-05-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,000 | -1,500 | 0.01 | -0.00 | 2022-05-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2022-05-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 128,634 | -2,500 | 0.01 | -0.00 | 2022-05-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2022-05-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,500 | -3,500 | 0.11 | -0.00 | 2022-05-10 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,000 | -6,000 | 0.03 | -0.00 | 2022-05-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,300 | -8,000 | 0.04 | -0.00 | 2022-05-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,950 | -27,000 | 0.03 | -0.00 | 2022-05-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,207,613 | -29,500 | 3.67 | -0.00 | 2022-05-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,500 | -35,000 | 0.07 | -0.00 | 2022-05-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,000 | -0.00 | 2022-05-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,799,850 | -60,000 | 8.36 | -0.00 | 2022-05-10 |
| 24 | C00093 | BNP PARIBAS | 1,582,781 | -73,813 | 0.10 | -0.00 | 2022-05-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,917,561 | -79,453 | 30.08 | -0.00 | 2022-05-10 |
| 25 | Total changed named holdings | 793,524,903 | 0 | 49.22 | 0.00 | ||
| 136 | Unchanged named holdings | 172,559,150 | 0 | 10.70 | 0.00 | ||
| 161 | Total named holdings | 966,084,053 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 96,801 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 966,180,854 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,003,132 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 396,000 |
| Turnover | 4,552,200 |
| Average price | 11.495 |
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