YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-07-20 to 2022-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,298,278 | 103,000 | 8.39 | 0.01 | 2022-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,270,142 | 40,000 | 1.38 | 0.00 | 2022-07-21 |
| 3 | B01815 | T & F EQUITIES LTD | 75,000 | 31,500 | 0.00 | 0.00 | 2022-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,586 | 14,220 | 0.28 | 0.00 | 2022-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,880 | 12,500 | 0.01 | 0.00 | 2022-07-21 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2022-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,312 | 10,000 | 0.04 | 0.00 | 2022-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 500 | 0.02 | 0.00 | 2022-07-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 97 | 0.00 | 0.00 | 2022-07-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,153,300 | -500 | 0.13 | -0.00 | 2022-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,800 | -500 | 0.06 | -0.00 | 2022-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,784 | -500 | 0.04 | -0.00 | 2022-07-21 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | -0.00 | 2022-07-21 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,000 | -1,500 | 0.03 | -0.00 | 2022-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -1,500 | 0.01 | -0.00 | 2022-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,500 | -3,000 | 0.09 | -0.00 | 2022-07-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,000 | -5,500 | 0.04 | -0.00 | 2022-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,352,714 | -14,220 | 29.92 | -0.00 | 2022-07-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,602,255 | -24,500 | 3.45 | -0.00 | 2022-07-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,728 | -30,293 | 0.14 | -0.00 | 2022-07-21 |
| 22 | C00093 | BNP PARIBAS | 1,480,457 | -60,500 | 0.09 | -0.00 | 2022-07-21 |
| 23 | C00010 | CITIBANK N.A. | 68,777,988 | -78,304 | 4.27 | -0.00 | 2022-07-21 |
| 23 | Total changed named holdings | 780,155,710 | 0 | 48.39 | 0.00 | ||
| 142 | Unchanged named holdings | 185,884,843 | 0 | 11.53 | 0.00 | ||
| 165 | Total named holdings | 966,040,553 | 0 | 59.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 139,301 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 966,179,854 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,004,132 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 550,097 |
| Turnover | 5,912,355 |
| Average price | 10.748 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy