YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,121 | 615,500 | 0.08 | 0.04 | 2022-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,636,647 | 188,011 | 3.45 | 0.01 | 2022-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,280 | 149,950 | 0.09 | 0.01 | 2022-10-20 |
| 4 | C00010 | CITIBANK N.A. | 72,088,529 | 137,483 | 4.47 | 0.01 | 2022-10-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 842,500 | 51,500 | 0.05 | 0.00 | 2022-10-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 50,000 | 0.00 | 0.00 | 2022-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,500 | 5,000 | 0.04 | 0.00 | 2022-10-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 508,760 | 2,500 | 0.03 | 0.00 | 2022-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2022-10-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,000 | 1,500 | 0.06 | 0.00 | 2022-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,800 | 1,000 | 0.13 | 0.00 | 2022-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,980 | 500 | 0.09 | 0.00 | 2022-10-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-10-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,266 | 103 | 0.00 | 0.00 | 2022-10-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 22,891 | 1 | 0.00 | 0.00 | 2022-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 383,629 | -1,500 | 0.02 | -0.00 | 2022-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 116,944 | -1,500 | 0.01 | -0.00 | 2022-10-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2022-10-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2022-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,300 | -7,500 | 0.05 | -0.00 | 2022-10-20 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -10,500 | 0.00 | -0.00 | 2022-10-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,500 | -16,500 | 0.03 | -0.00 | 2022-10-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,555,030 | -26,505 | 1.40 | -0.00 | 2022-10-20 |
| 24 | C00093 | BNP PARIBAS | 904,864 | -71,293 | 0.06 | -0.00 | 2022-10-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,587,862 | -143,363 | 8.41 | -0.01 | 2022-10-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,451,726 | -173,896 | 0.21 | -0.01 | 2022-10-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,804,498 | -743,491 | 29.58 | -0.05 | 2022-10-20 |
| 27 | Total changed named holdings | 778,425,627 | 0 | 48.28 | 0.00 | ||
| 132 | Unchanged named holdings | 191,709,586 | 0 | 11.89 | 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 | 2022-10-18 |
| Volume | 1,471,722 |
| Turnover | 13,366,550 |
| Average price | 9.082 |
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