YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,617,000 | 50,000 | 0.29 | 0.00 | 2022-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,794,350 | 39,500 | 8.36 | 0.00 | 2022-05-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | 38,000 | 0.07 | 0.00 | 2022-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,890 | 36,940 | 0.04 | 0.00 | 2022-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,007 | 31,550 | 0.28 | 0.00 | 2022-05-25 |
| 6 | C00093 | BNP PARIBAS | 1,525,994 | 26,000 | 0.09 | 0.00 | 2022-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 13,000 | 0.09 | 0.00 | 2022-05-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,380 | 12,500 | 0.00 | 0.00 | 2022-05-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,500 | 8,000 | 0.00 | 0.00 | 2022-05-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,817 | 6,628 | 0.15 | 0.00 | 2022-05-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,000 | 5,000 | 0.01 | 0.00 | 2022-05-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | 5,000 | 0.01 | 0.00 | 2022-05-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 133,000 | 3,500 | 0.01 | 0.00 | 2022-05-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-05-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -120 | 0.00 | -0.00 | 2022-05-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-05-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,239,867 | -2,000 | 1.38 | -0.00 | 2022-05-25 |
| 21 | C00010 | CITIBANK N.A. | 68,339,378 | -19,604 | 4.24 | -0.00 | 2022-05-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,625,514 | -23,500 | 3.64 | -0.00 | 2022-05-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -39,000 | 0.00 | -0.00 | 2022-05-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,467,191 | -194,394 | 30.05 | -0.01 | 2022-05-25 |
| 24 | Total changed named holdings | 785,393,114 | 0 | 48.72 | 0.00 | ||
| 140 | Unchanged named holdings | 180,689,939 | 0 | 11.21 | 0.00 | ||
| 164 | Total named holdings | 966,083,053 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,801 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2022-05-23 |
| Volume | 390,348 |
| Turnover | 4,319,015 |
| Average price | 11.065 |
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