YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,613,759 | 53,000 | 8.41 | 0.00 | 2022-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,900 | 41,000 | 0.02 | 0.00 | 2022-10-31 |
| 3 | C00093 | BNP PARIBAS | 1,798,287 | 36,500 | 0.11 | 0.00 | 2022-10-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2022-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,715,952 | 15,000 | 3.39 | 0.00 | 2022-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 137,114 | 14,000 | 0.01 | 0.00 | 2022-10-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,500 | 13,500 | 0.07 | 0.00 | 2022-10-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,000 | 10,000 | 0.06 | 0.00 | 2022-10-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,724,000 | 10,000 | 0.11 | 0.00 | 2022-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,502 | 8,500 | 0.05 | 0.00 | 2022-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,354 | 6,600 | 0.06 | 0.00 | 2022-10-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,572,780 | 6,500 | 1.40 | 0.00 | 2022-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,800 | 2,000 | 0.00 | 0.00 | 2022-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,500 | 1,000 | 0.04 | 0.00 | 2022-10-31 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2022-10-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -41,000 | 0.00 | -0.00 | 2022-10-31 |
| 17 | C00010 | CITIBANK N.A. | 71,368,583 | -57,127 | 4.43 | -0.00 | 2022-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,185,939 | -68,100 | 29.66 | -0.00 | 2022-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,576 | -76,373 | 0.19 | -0.00 | 2022-10-31 |
| 19 | Total changed named holdings | 774,314,046 | 0 | 48.03 | 0.00 | ||
| 140 | Unchanged named holdings | 195,821,167 | 0 | 12.15 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 372,500 |
| Turnover | 3,102,035 |
| Average price | 8.328 |
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