YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00010 | CITIBANK N.A. | 69,812,311 | 672,339 | 4.33 | 0.04 | 2022-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,773,496 | 196,502 | 3.52 | 0.01 | 2022-11-17 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 9,795,500 | 76,000 | 0.61 | 0.00 | 2022-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,867,900 | 45,372 | 29.77 | 0.00 | 2022-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,800 | 34,000 | 0.06 | 0.00 | 2022-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,800 | 27,000 | 0.14 | 0.00 | 2022-11-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,000 | 22,000 | 0.05 | 0.00 | 2022-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,421 | 18,500 | 0.04 | 0.00 | 2022-11-17 |
| 9 | C00093 | BNP PARIBAS | 1,092,257 | 16,000 | 0.07 | 0.00 | 2022-11-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,567,155 | 12,500 | 1.40 | 0.00 | 2022-11-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 63,500 | 11,000 | 0.00 | 0.00 | 2022-11-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2022-11-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,809,205 | 9,000 | 0.11 | 0.00 | 2022-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,500 | 7,000 | 0.06 | 0.00 | 2022-11-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,500 | 3,000 | 0.03 | 0.00 | 2022-11-17 |
| 18 | B01209 | MASON SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2022-11-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,043 | 2,999 | 0.09 | 0.00 | 2022-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 2,500 | 0.02 | 0.00 | 2022-11-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2022-11-17 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-11-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,480 | 500 | 0.09 | 0.00 | 2022-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 126 | 0.00 | 0.00 | 2022-11-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,882 | 1 | 0.00 | 0.00 | 2022-11-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,157,500 | -1,500 | 0.07 | -0.00 | 2022-11-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,195,500 | -2,000 | 0.14 | -0.00 | 2022-11-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -2,500 | 0.01 | -0.00 | 2022-11-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-11-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 95,500 | -3,000 | 0.01 | -0.00 | 2022-11-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2022-11-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2022-11-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | -15,000 | 0.02 | -0.00 | 2022-11-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 257,000 | -20,000 | 0.02 | -0.00 | 2022-11-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,571,171 | -23,000 | 8.41 | -0.00 | 2022-11-17 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -60,000 | 0.00 | -0.00 | 2022-11-17 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | -0.01 | 2022-11-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,430 | -897,839 | 0.08 | -0.06 | 2022-11-17 |
| 38 | Total changed named holdings | 792,577,240 | 0 | 49.16 | 0.00 | ||
| 126 | Unchanged named holdings | 177,482,973 | 0 | 11.01 | 0.00 | ||
| 164 | Total named holdings | 970,060,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 970,267,514 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,916,472 | 0 | 39.82 | 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 | 2022-11-15 |
| Volume | 1,150,082 |
| Turnover | 11,659,683 |
| Average price | 10.138 |
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