YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,834,833 | 339,220 | 29.89 | 0.02 | 2022-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,647 | 61,794 | 0.05 | 0.00 | 2022-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,076 | 49,000 | 0.11 | 0.00 | 2022-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,500 | 16,500 | 0.08 | 0.00 | 2022-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 411,129 | 5,000 | 0.03 | 0.00 | 2022-12-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2022-12-14 |
| 7 | C00093 | BNP PARIBAS | 1,904,460 | 4,000 | 0.12 | 0.00 | 2022-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,500 | 1,000 | 0.08 | 0.00 | 2022-12-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 114,271 | 500 | 0.01 | 0.00 | 2022-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,195 | -120 | 0.00 | -0.00 | 2022-12-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,500 | -1,500 | 0.09 | -0.00 | 2022-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,480 | -3,000 | 0.09 | -0.00 | 2022-12-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,500 | -6,500 | 0.01 | -0.00 | 2022-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,300 | -10,000 | 0.13 | -0.00 | 2022-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,611,929 | -12,000 | 1.40 | -0.00 | 2022-12-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,500 | -16,500 | 0.05 | -0.00 | 2022-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,736 | -23,415 | 0.03 | -0.00 | 2022-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,732,205 | -29,000 | 0.11 | -0.00 | 2022-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,878,670 | -32,000 | 8.43 | -0.00 | 2022-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,000 | -40,000 | 0.07 | -0.00 | 2022-12-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,467,275 | -87,000 | 3.44 | -0.01 | 2022-12-14 |
| 23 | C00010 | CITIBANK N.A. | 68,161,475 | -221,979 | 4.23 | -0.01 | 2022-12-14 |
| 23 | Total changed named holdings | 781,259,181 | 0 | 48.46 | 0.00 | ||
| 137 | Unchanged named holdings | 188,819,032 | 0 | 11.71 | 0.00 | ||
| 160 | Total named holdings | 970,078,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 189,301 | 0 | 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 | 2022-12-12 |
| Volume | 849,120 |
| Turnover | 9,489,620 |
| Average price | 11.176 |
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