YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,902,492 | 128,996 | 3.53 | 0.01 | 2022-11-18 |
| 2 | C00093 | BNP PARIBAS | 1,198,287 | 106,030 | 0.07 | 0.01 | 2022-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,921 | 58,500 | 0.05 | 0.00 | 2022-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,616,151 | 48,996 | 1.40 | 0.00 | 2022-11-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,755,500 | 22,000 | 0.11 | 0.00 | 2022-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,800 | 20,000 | 0.06 | 0.00 | 2022-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,500 | 18,000 | 0.06 | 0.00 | 2022-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,930 | 14,500 | 0.08 | 0.00 | 2022-11-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2022-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 11,500 | 0.00 | 0.00 | 2022-11-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2022-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,500 | 10,000 | 0.06 | 0.00 | 2022-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,543 | 6,500 | 0.09 | 0.00 | 2022-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2022-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,500 | 3,000 | 0.03 | 0.00 | 2022-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 115,114 | 3,000 | 0.01 | 0.00 | 2022-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,383 | 2,503 | 0.01 | 0.00 | 2022-11-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,122 | 500 | 0.86 | 0.00 | 2022-11-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 500 | 0.00 | 0.00 | 2022-11-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 22,879 | -3 | 0.00 | -0.00 | 2022-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | -304 | 0.00 | -0.00 | 2022-11-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -500 | 0.01 | -0.00 | 2022-11-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-11-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2022-11-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2022-11-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,800 | -7,000 | 0.14 | -0.00 | 2022-11-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,500 | -8,500 | 0.05 | -0.00 | 2022-11-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,500 | -11,000 | 0.07 | -0.00 | 2022-11-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,788,205 | -21,000 | 0.11 | -0.00 | 2022-11-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,743,712 | -124,188 | 29.76 | -0.01 | 2022-11-18 |
| 31 | C00010 | CITIBANK N.A. | 69,505,281 | -307,030 | 4.31 | -0.02 | 2022-11-18 |
| 31 | Total changed named holdings | 659,543,205 | 0 | 40.91 | 0.00 | ||
| 133 | Unchanged named holdings | 310,517,008 | 0 | 19.26 | 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 | 2022-11-16 |
| Volume | 1,355,807 |
| Turnover | 13,540,468 |
| Average price | 9.987 |
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