YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,865,490 | 633,500 | 3.53 | 0.04 | 2022-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,303,811 | 433,355 | 29.79 | 0.03 | 2022-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,044 | 63,000 | 0.09 | 0.00 | 2022-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,668,644 | 42,500 | 1.41 | 0.00 | 2022-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,170,500 | 9,000 | 0.07 | 0.00 | 2022-11-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,500 | 1,500 | 0.05 | 0.00 | 2022-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,491,480 | 1,000 | 0.09 | 0.00 | 2022-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,300 | -500 | 0.06 | -0.00 | 2022-11-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,940,122 | -500 | 0.86 | -0.00 | 2022-11-22 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2022-11-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-11-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -4,500 | 0.00 | -0.00 | 2022-11-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2022-11-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 516,760 | -6,000 | 0.03 | -0.00 | 2022-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,563,850 | -18,321 | 8.41 | -0.00 | 2022-11-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -20,000 | 0.02 | -0.00 | 2022-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,250 | -29,671 | 0.04 | -0.00 | 2022-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,500 | -36,000 | 0.06 | -0.00 | 2022-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,915 | -87,515 | 0.06 | -0.01 | 2022-11-22 |
| 20 | C00093 | BNP PARIBAS | 1,115,108 | -442,408 | 0.07 | -0.03 | 2022-11-22 |
| 21 | C00010 | CITIBANK N.A. | 69,250,876 | -531,940 | 4.30 | -0.03 | 2022-11-22 |
| 21 | Total changed named holdings | 789,225,650 | 0 | 48.95 | 0.00 | ||
| 142 | Unchanged named holdings | 180,834,563 | 0 | 11.22 | 0.00 | ||
| 163 | Total named holdings | 970,060,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2022-11-18 |
| Volume | 879,000 |
| Turnover | 8,714,313 |
| Average price | 9.914 |
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