YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-27 to 2022-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,254,039 | 39,800 | 29.66 | 0.00 | 2022-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 425,129 | 30,000 | 0.03 | 0.00 | 2022-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,500 | 18,500 | 0.07 | 0.00 | 2022-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,000 | 12,000 | 0.02 | 0.00 | 2022-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,147,000 | 11,000 | 0.07 | 0.00 | 2022-10-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2022-10-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,714,000 | 10,000 | 0.11 | 0.00 | 2022-10-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,700,952 | 7,000 | 3.39 | 0.00 | 2022-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,380 | 6,250 | 0.00 | 0.00 | 2022-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,002 | 6,000 | 0.05 | 0.00 | 2022-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,566,280 | 3,000 | 1.40 | 0.00 | 2022-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2022-10-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 500 | 0.00 | 0.00 | 2022-10-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,511,480 | 500 | 0.09 | 0.00 | 2022-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,560,759 | 264 | 8.41 | 0.00 | 2022-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | -14 | 0.00 | -0.00 | 2022-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,800 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,500 | -3,000 | 0.04 | -0.00 | 2022-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,754 | -3,000 | 0.06 | -0.00 | 2022-10-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2022-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 123,114 | -6,500 | 0.01 | -0.00 | 2022-10-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,000 | -7,000 | 0.06 | -0.00 | 2022-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,794,205 | -10,000 | 0.11 | -0.00 | 2022-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,300 | -12,000 | 0.05 | -0.00 | 2022-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,949 | -25,948 | 0.19 | -0.00 | 2022-10-28 |
| 26 | C00093 | BNP PARIBAS | 1,761,787 | -27,300 | 0.11 | -0.00 | 2022-10-28 |
| 27 | C00010 | CITIBANK N.A. | 71,425,710 | -53,552 | 4.43 | -0.00 | 2022-10-28 |
| 27 | Total changed named holdings | 780,005,037 | 0 | 48.38 | 0.00 | ||
| 132 | Unchanged named holdings | 190,130,176 | 0 | 11.79 | 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 | 2022-10-26 |
| Volume | 415,014 |
| Turnover | 3,454,028 |
| Average price | 8.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy