YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,000 | 127,500 | 0.07 | 0.01 | 2022-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,000 | 98,000 | 0.07 | 0.01 | 2022-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,193 | 77,500 | 0.05 | 0.00 | 2022-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,185,138 | 46,500 | 29.91 | 0.00 | 2022-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,993,484 | 30,501 | 3.47 | 0.00 | 2022-11-29 |
| 6 | C00010 | CITIBANK N.A. | 67,425,997 | 26,338 | 4.18 | 0.00 | 2022-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,800 | 22,000 | 0.06 | 0.00 | 2022-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,044 | 20,614 | 0.10 | 0.00 | 2022-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,380,851 | 18,501 | 8.40 | 0.00 | 2022-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,756 | 15,000 | 0.03 | 0.00 | 2022-11-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 11,000 | 0.02 | 0.00 | 2022-11-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,500 | 10,000 | 0.05 | 0.00 | 2022-11-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | 3,500 | 0.01 | 0.00 | 2022-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2022-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2022-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,066 | -1 | 0.00 | -0.00 | 2022-11-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,751 | -118 | 0.00 | -0.00 | 2022-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,980 | -1,000 | 0.09 | -0.00 | 2022-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,000 | -20,000 | 0.09 | -0.00 | 2022-11-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,608,152 | -61,997 | 1.40 | -0.00 | 2022-11-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,852 | -112,500 | 0.06 | -0.01 | 2022-11-29 |
| 22 | C00093 | BNP PARIBAS | 1,569,566 | -315,338 | 0.10 | -0.02 | 2022-11-29 |
| 22 | Total changed named holdings | 776,666,630 | 0 | 48.17 | 0.00 | ||
| 141 | Unchanged named holdings | 193,393,583 | 0 | 12.00 | 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 | 2022-11-25 |
| Volume | 1,379,619 |
| Turnover | 12,823,520 |
| Average price | 9.295 |
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