YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01511 | TAT LEE SECURITIES CO LTD | 9,354,500 | 236,500 | 0.58 | 0.01 | 2022-10-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-10-13 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,187,000 | 80,000 | 0.26 | 0.00 | 2022-10-13 |
| 4 | C00010 | CITIBANK N.A. | 71,922,840 | 47,786 | 4.46 | 0.00 | 2022-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | 30,000 | 0.07 | 0.00 | 2022-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,299,225 | 26,000 | 8.39 | 0.00 | 2022-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,500 | 19,000 | 0.05 | 0.00 | 2022-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,380 | 6,500 | 0.00 | 0.00 | 2022-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,980 | 6,000 | 0.09 | 0.00 | 2022-10-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,000 | 5,500 | 0.04 | 0.00 | 2022-10-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 5,500 | 0.02 | 0.00 | 2022-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,772,205 | 5,000 | 0.11 | 0.00 | 2022-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,500 | 3,000 | 0.08 | 0.00 | 2022-10-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 2,500 | 0.00 | 0.00 | 2022-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,800 | 2,500 | 0.05 | 0.00 | 2022-10-13 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,300 | 1,000 | 0.13 | 0.00 | 2022-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 119,444 | 1,000 | 0.01 | 0.00 | 2022-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2022-10-13 |
| 20 | B01567 | PRIME SECURITIES LTD | 3,501 | 1,000 | 0.00 | 0.00 | 2022-10-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-10-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,947,122 | 500 | 0.87 | 0.00 | 2022-10-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,620,500 | 500 | 0.10 | 0.00 | 2022-10-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,559,535 | -3,000 | 1.40 | -0.00 | 2022-10-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2022-10-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | -7,500 | 0.04 | -0.00 | 2022-10-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,305 | -14,500 | 0.07 | -0.00 | 2022-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,500 | -17,000 | 0.07 | -0.00 | 2022-10-13 |
| 29 | C00093 | BNP PARIBAS | 861,857 | -25,500 | 0.05 | -0.00 | 2022-10-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,264,136 | -32,000 | 3.43 | -0.00 | 2022-10-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,353 | -78,000 | 0.24 | -0.00 | 2022-10-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,621 | -109,786 | 0.04 | -0.01 | 2022-10-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,340,945 | -292,500 | 29.73 | -0.02 | 2022-10-13 |
| 33 | Total changed named holdings | 812,740,549 | 0 | 50.41 | 0.00 | ||
| 126 | Unchanged named holdings | 157,394,664 | 0 | 9.76 | 0.00 | ||
| 159 | Total named holdings | 970,135,213 | 0 | 60.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2022-10-11 |
| Volume | 863,500 |
| Turnover | 7,767,292 |
| Average price | 8.995 |
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