YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | 9,719,500 | 344,000 | 0.60 | 0.02 | 2022-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,563,225 | 241,500 | 8.41 | 0.01 | 2022-10-18 |
| 3 | C00093 | BNP PARIBAS | 957,657 | 95,800 | 0.06 | 0.01 | 2022-10-18 |
| 4 | C00010 | CITIBANK N.A. | 71,976,046 | 56,500 | 4.46 | 0.00 | 2022-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 50,000 | 0.07 | 0.00 | 2022-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,366,136 | 41,000 | 3.43 | 0.00 | 2022-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,500 | 20,000 | 0.07 | 0.00 | 2022-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,579,035 | 7,000 | 1.40 | 0.00 | 2022-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,121 | 6,000 | 0.04 | 0.00 | 2022-10-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 4,500 | 0.00 | 0.00 | 2022-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,500 | 3,000 | 0.04 | 0.00 | 2022-10-18 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2022-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 385,129 | 1,000 | 0.02 | 0.00 | 2022-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | -250 | 0.00 | -0.00 | 2022-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,800 | -500 | 0.05 | -0.00 | 2022-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,480 | -500 | 0.09 | -0.00 | 2022-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 117,444 | -1,500 | 0.01 | -0.00 | 2022-10-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,500 | -1,500 | 0.05 | -0.00 | 2022-10-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,000 | -2,000 | 0.05 | -0.00 | 2022-10-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,000 | -6,500 | 0.05 | -0.00 | 2022-10-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -10,630 | 0.00 | -0.00 | 2022-10-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,977 | -16,828 | 0.08 | -0.00 | 2022-10-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,667,975 | -136,172 | 0.23 | -0.01 | 2022-10-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,934,522 | -695,920 | 29.65 | -0.04 | 2022-10-18 |
| 24 | Total changed named holdings | 787,974,177 | 0 | 48.88 | 0.00 | ||
| 135 | Unchanged named holdings | 182,161,036 | 0 | 11.30 | 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 | 2022-10-14 |
| Volume | 1,208,250 |
| Turnover | 10,804,204 |
| Average price | 8.942 |
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