YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00093 | BNP PARIBAS | 1,942,021 | 372,455 | 0.12 | 0.02 | 2022-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,526,848 | 145,997 | 8.41 | 0.01 | 2022-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 97,500 | 0.06 | 0.01 | 2022-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,151,500 | 45,500 | 0.07 | 0.00 | 2022-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,500 | 22,500 | 0.07 | 0.00 | 2022-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,000 | 20,000 | 0.09 | 0.00 | 2022-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,900 | 20,000 | 0.01 | 0.00 | 2022-11-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,500 | 13,500 | 0.01 | 0.00 | 2022-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,621,151 | 12,999 | 1.40 | 0.00 | 2022-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 311,000 | 11,000 | 0.02 | 0.00 | 2022-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 440,629 | 10,000 | 0.03 | 0.00 | 2022-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,685 | 9,833 | 0.06 | 0.00 | 2022-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | 8,000 | 0.00 | 0.00 | 2022-11-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2022-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,264,300 | 5,000 | 0.14 | 0.00 | 2022-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,980 | 3,000 | 0.09 | 0.00 | 2022-11-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 519,260 | 2,500 | 0.03 | 0.00 | 2022-11-30 |
| 18 | B01209 | MASON SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2022-11-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 500 | 0.00 | 0.00 | 2022-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,269 | 203 | 0.00 | 0.00 | 2022-11-30 |
| 21 | B01138 | CLSA LTD | 244 | 35 | 0.00 | 0.00 | 2022-11-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 22,753 | 2 | 0.00 | 0.00 | 2022-11-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,800 | -2,000 | 0.06 | -0.00 | 2022-11-30 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -6,204 | -0.00 | 2022-11-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,780,205 | -10,000 | 0.11 | -0.00 | 2022-11-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500 | -35,000 | 0.00 | -0.00 | 2022-11-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,046 | -44,998 | 0.09 | -0.00 | 2022-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,750 | -66,443 | 0.04 | -0.00 | 2022-11-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,845,985 | -147,499 | 3.46 | -0.01 | 2022-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,019,348 | -165,790 | 29.90 | -0.01 | 2022-11-30 |
| 31 | C00010 | CITIBANK N.A. | 67,095,907 | -330,090 | 4.16 | -0.02 | 2022-11-30 |
| 31 | Total changed named holdings | 781,252,581 | 0 | 48.46 | 0.00 | ||
| 131 | Unchanged named holdings | 188,807,632 | 0 | 11.71 | 0.00 | ||
| 162 | Total named holdings | 970,060,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 2,102,295 |
| Turnover | 19,102,415 |
| Average price | 9.086 |
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