YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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. | 68,627,854 | 1,474,158 | 4.26 | 0.09 | 2022-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,245,808 | 800,686 | 29.85 | 0.05 | 2022-12-12 |
| 3 | C00093 | BNP PARIBAS | 1,999,960 | 330,100 | 0.12 | 0.02 | 2022-12-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,500 | 97,000 | 0.07 | 0.01 | 2022-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,456 | 62,706 | 0.04 | 0.00 | 2022-12-12 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,500 | 25,500 | 0.01 | 0.00 | 2022-12-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,500 | 11,000 | 0.01 | 0.00 | 2022-12-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 980,500 | 8,500 | 0.06 | 0.00 | 2022-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 411,129 | 5,000 | 0.03 | 0.00 | 2022-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,756 | 5,000 | 0.02 | 0.00 | 2022-12-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,327,500 | 2,000 | 0.08 | 0.00 | 2022-12-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,415 | 107 | 0.00 | 0.00 | 2022-12-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 22,967 | 2 | 0.00 | 0.00 | 2022-12-12 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-12-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | -500 | 0.06 | -0.00 | 2022-12-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2022-12-12 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 9,994,500 | -1,000 | 0.62 | -0.00 | 2022-12-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,622 | -1,500 | 0.86 | -0.00 | 2022-12-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2022-12-12 |
| 20 | B01610 | KGI ASIA LTD | 6,792,478 | -2,500 | 0.42 | -0.00 | 2022-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,500 | -3,000 | 0.03 | -0.00 | 2022-12-12 |
| 22 | B01209 | MASON SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2022-12-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2022-12-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,500 | -4,000 | 0.13 | -0.00 | 2022-12-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 413,500 | -4,500 | 0.03 | -0.00 | 2022-12-12 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | -5,000 | 0.02 | -0.00 | 2022-12-12 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 37,500 | -5,500 | 0.00 | -0.00 | 2022-12-12 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2022-12-12 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 329,000 | -6,000 | 0.02 | -0.00 | 2022-12-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,736,205 | -10,000 | 0.11 | -0.00 | 2022-12-12 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,367,000 | -10,000 | 0.27 | -0.00 | 2022-12-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 297,000 | -14,000 | 0.02 | -0.00 | 2022-12-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,172,800 | -19,000 | 0.13 | -0.00 | 2022-12-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,480 | -19,000 | 0.09 | -0.00 | 2022-12-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,794,000 | -22,000 | 0.11 | -0.00 | 2022-12-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,780,170 | -22,500 | 8.42 | -0.00 | 2022-12-12 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -27,500 | -0.00 | 2022-12-12 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 115,500 | -39,500 | 0.01 | -0.00 | 2022-12-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | -41,000 | 0.09 | -0.00 | 2022-12-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,853 | -142,758 | 0.05 | -0.01 | 2022-12-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,800 | -143,000 | 0.05 | -0.01 | 2022-12-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,076 | -183,998 | 0.11 | -0.01 | 2022-12-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,324,775 | -568,999 | 3.43 | -0.04 | 2022-12-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 22,536,929 | -1,491,004 | 1.40 | -0.09 | 2022-12-12 |
| 44 | Total changed named holdings | 823,137,533 | 18,000 | 51.06 | 0.00 | ||
| 116 | Unchanged named holdings | 146,940,680 | 0 | 9.11 | 0.00 | ||
| 160 | Total named holdings | 970,078,213 | 18,000 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 189,301 | -18,000 | 0.01 | -0.00 | ||
| 176 | 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 | 2022-12-08 |
| Volume | 1,986,607 |
| Turnover | 21,577,258 |
| Average price | 10.861 |
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