YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-21 to 2022-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 67,143,938 | 202,751 | 4.16 | 0.01 | 2022-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,272,265 | 106,000 | 3.43 | 0.01 | 2022-12-22 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 10,096,500 | 102,000 | 0.63 | 0.01 | 2022-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,668,654 | 78,500 | 1.41 | 0.00 | 2022-12-22 |
| 5 | C00093 | BNP PARIBAS | 2,007,733 | 49,750 | 0.12 | 0.00 | 2022-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,192 | 43,000 | 0.08 | 0.00 | 2022-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,500 | 20,000 | 0.09 | 0.00 | 2022-12-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,148,300 | 14,000 | 0.13 | 0.00 | 2022-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,800 | 13,500 | 0.05 | 0.00 | 2022-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,750 | 11,500 | 0.04 | 0.00 | 2022-12-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2022-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,500 | 7,000 | 0.03 | 0.00 | 2022-12-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,500 | 7,000 | 0.06 | 0.00 | 2022-12-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2022-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 4,500 | 0.01 | 0.00 | 2022-12-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | 4,000 | 0.02 | 0.00 | 2022-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,712,205 | 1,000 | 0.11 | 0.00 | 2022-12-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,957,122 | 500 | 0.87 | 0.00 | 2022-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,105 | -205 | 0.00 | -0.00 | 2022-12-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2022-12-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,980 | -4,000 | 0.09 | -0.00 | 2022-12-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,006 | -11,874 | 0.00 | -0.00 | 2022-12-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | -22,000 | 0.07 | -0.00 | 2022-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,653,670 | -25,500 | 8.41 | -0.00 | 2022-12-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,076 | -103,500 | 0.09 | -0.01 | 2022-12-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,058,787 | -528,922 | 29.96 | -0.03 | 2022-12-22 |
| 28 | Total changed named holdings | 803,843,083 | 0 | 49.86 | 0.00 | ||
| 134 | Unchanged named holdings | 166,235,130 | 0 | 10.31 | 0.00 | ||
| 162 | Total named holdings | 970,078,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 189,301 | 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 | 2022-12-20 |
| Volume | 1,285,295 |
| Turnover | 13,685,857 |
| Average price | 10.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy