YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | 482,596,244 | 324,903 | 29.93 | 0.02 | 2022-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,647 | 56,500 | 0.06 | 0.00 | 2022-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,633,429 | 9,000 | 1.40 | 0.00 | 2022-12-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 7,500 | 0.00 | 0.00 | 2022-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,158,300 | 6,000 | 0.13 | 0.00 | 2022-12-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,000 | 3,000 | 0.12 | 0.00 | 2022-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,800 | 1,500 | 0.05 | 0.00 | 2022-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,880 | 1,000 | 0.00 | 0.00 | 2022-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 115,271 | 500 | 0.01 | 0.00 | 2022-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,445 | 234 | 0.00 | 0.00 | 2022-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,076 | -500 | 0.10 | -0.00 | 2022-12-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,500 | -1,000 | 0.05 | -0.00 | 2022-12-19 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,480 | -2,000 | 0.09 | -0.00 | 2022-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,000 | -2,000 | 0.07 | -0.00 | 2022-12-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 94,500 | -3,000 | 0.01 | -0.00 | 2022-12-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,323,500 | -14,000 | 0.08 | -0.00 | 2022-12-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,444,765 | -15,510 | 3.44 | -0.00 | 2022-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -35,000 | 0.07 | -0.00 | 2022-12-19 |
| 20 | C00093 | BNP PARIBAS | 1,947,560 | -43,000 | 0.12 | -0.00 | 2022-12-19 |
| 21 | C00010 | CITIBANK N.A. | 67,738,710 | -109,627 | 4.20 | -0.01 | 2022-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,721,170 | -183,000 | 8.42 | -0.01 | 2022-12-19 |
| 22 | Total changed named holdings | 779,726,277 | 0 | 48.36 | 0.00 | ||
| 138 | Unchanged named holdings | 190,351,936 | 0 | 11.81 | 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 | 2022-12-15 |
| Volume | 731,234 |
| Turnover | 8,010,763 |
| Average price | 10.955 |
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