YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,867,513 | 142,922 | 29.77 | 0.01 | 2022-10-03 |
| 2 | B01138 | CLSA LTD | 67,646 | 67,646 | 0.00 | 0.00 | 2022-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,528,109 | 51,000 | 1.40 | 0.00 | 2022-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,667,635 | 45,500 | 3.45 | 0.00 | 2022-10-03 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,732,500 | 45,500 | 0.23 | 0.00 | 2022-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,868 | 36,686 | 0.23 | 0.00 | 2022-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,800 | 31,000 | 0.13 | 0.00 | 2022-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,609 | 19,500 | 0.04 | 0.00 | 2022-10-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,400 | 17,500 | 0.01 | 0.00 | 2022-10-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | 5,000 | 0.02 | 0.00 | 2022-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 133 | 0.00 | 0.00 | 2022-10-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,500 | -500 | 0.04 | -0.00 | 2022-10-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2022-10-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,500 | -8,500 | 0.00 | -0.00 | 2022-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,480 | -8,500 | 0.09 | -0.00 | 2022-10-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 500,260 | -14,000 | 0.03 | -0.00 | 2022-10-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,516 | -14,387 | 0.08 | -0.00 | 2022-10-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,880 | -17,500 | 0.00 | -0.00 | 2022-10-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,364,116 | -18,500 | 8.40 | -0.00 | 2022-10-03 |
| 21 | C00093 | BNP PARIBAS | 995,357 | -22,500 | 0.06 | -0.00 | 2022-10-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -28,500 | 0.00 | -0.00 | 2022-10-03 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.00 | 2022-10-03 | |
| 24 | C00010 | CITIBANK N.A. | 72,021,148 | -294,000 | 4.47 | -0.02 | 2022-10-03 |
| 24 | Total changed named holdings | 781,010,094 | 0 | 48.44 | 0.00 | ||
| 136 | Unchanged named holdings | 189,191,119 | 0 | 11.74 | 0.00 | ||
| 160 | Total named holdings | 970,201,213 | 0 | 60.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 141,301 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 970,342,514 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,841,472 | 0 | 39.81 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 745,221 |
| Turnover | 7,562,713 |
| Average price | 10.148 |
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