YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | 241,000 | 0.12 | 0.01 | 2022-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,271,341 | 119,000 | 29.91 | 0.01 | 2022-12-16 |
| 3 | C00093 | BNP PARIBAS | 1,990,560 | 85,100 | 0.12 | 0.01 | 2022-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,576 | 59,500 | 0.10 | 0.00 | 2022-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,624,429 | 19,500 | 1.40 | 0.00 | 2022-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,880 | 11,540 | 0.00 | 0.00 | 2022-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,500 | 10,000 | 0.08 | 0.00 | 2022-12-16 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 239,500 | 9,000 | 0.01 | 0.00 | 2022-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,250 | 7,500 | 0.03 | 0.00 | 2022-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,300 | 3,000 | 0.05 | 0.00 | 2022-12-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,480 | 1,000 | 0.09 | 0.00 | 2022-12-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,211 | -140 | 0.00 | -0.00 | 2022-12-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,152,300 | -5,000 | 0.13 | -0.00 | 2022-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 406,129 | -5,000 | 0.03 | -0.00 | 2022-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,147 | -5,500 | 0.06 | -0.00 | 2022-12-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,337,500 | -8,500 | 0.08 | -0.00 | 2022-12-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,001 | -9,500 | 0.01 | -0.00 | 2022-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,904,170 | -13,500 | 8.43 | -0.00 | 2022-12-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,460,275 | -17,500 | 3.44 | -0.00 | 2022-12-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -100,500 | 0.00 | -0.01 | 2022-12-16 |
| 21 | C00010 | CITIBANK N.A. | 67,848,337 | -160,000 | 4.21 | -0.01 | 2022-12-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,779,500 | -241,000 | 0.11 | -0.01 | 2022-12-16 |
| 22 | Total changed named holdings | 780,811,886 | 0 | 48.43 | 0.00 | ||
| 138 | Unchanged named holdings | 189,266,327 | 0 | 11.74 | 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 | 2022-12-14 |
| Volume | 470,940 |
| Turnover | 5,252,020 |
| Average price | 11.152 |
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