YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 478,111,489 | 329,455 | 29.66 | 0.02 | 2022-10-26 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,377,000 | 45,000 | 0.27 | 0.00 | 2022-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,679,452 | 40,000 | 3.39 | 0.00 | 2022-10-26 |
| 4 | C00093 | BNP PARIBAS | 1,737,087 | 25,000 | 0.11 | 0.00 | 2022-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,380 | 15,238 | 0.00 | 0.00 | 2022-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 395,129 | 11,500 | 0.02 | 0.00 | 2022-10-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,074,000 | 11,500 | 0.07 | 0.00 | 2022-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,900 | 10,000 | 0.01 | 0.00 | 2022-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 259,500 | 8,000 | 0.02 | 0.00 | 2022-10-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 912,500 | 6,500 | 0.06 | 0.00 | 2022-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,717,495 | 6,000 | 8.42 | 0.00 | 2022-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,480 | 4,500 | 0.09 | 0.00 | 2022-10-26 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2022-10-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,500 | 2,000 | 0.07 | 0.00 | 2022-10-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,564,000 | 2,000 | 0.35 | 0.00 | 2022-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,141,800 | 1,000 | 0.13 | 0.00 | 2022-10-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2022-10-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,554,780 | 500 | 1.40 | 0.00 | 2022-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 124,614 | 170 | 0.01 | 0.00 | 2022-10-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 92 | 0.00 | 0.00 | 2022-10-26 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | -0.00 | 2022-10-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,300 | -1,000 | 0.05 | -0.00 | 2022-10-26 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2022-10-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2022-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,950 | -9,500 | 0.04 | -0.00 | 2022-10-26 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 349,500 | -14,000 | 0.02 | -0.00 | 2022-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,796,705 | -19,000 | 0.11 | -0.00 | 2022-10-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,500 | -29,000 | 0.04 | -0.00 | 2022-10-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,845 | -37,455 | 0.20 | -0.00 | 2022-10-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,754 | -88,695 | 0.06 | -0.01 | 2022-10-26 |
| 31 | C00010 | CITIBANK N.A. | 71,760,866 | -315,805 | 4.45 | -0.02 | 2022-10-26 |
| 31 | Total changed named holdings | 790,965,437 | 0 | 49.06 | 0.00 | ||
| 128 | Unchanged named holdings | 179,169,776 | 0 | 11.11 | 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 | 2022-10-24 |
| Volume | 964,408 |
| Turnover | 8,374,425 |
| Average price | 8.683 |
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