YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01184 | QUAM SECURITIES LTD | 340,500 | 334,500 | 0.02 | 0.02 | 2022-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,753,654 | 85,000 | 1.41 | 0.01 | 2022-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,576 | 43,500 | 0.10 | 0.00 | 2022-12-23 |
| 4 | C00093 | BNP PARIBAS | 2,047,483 | 39,750 | 0.13 | 0.00 | 2022-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,544 | 37,352 | 0.08 | 0.00 | 2022-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,680,170 | 26,500 | 8.42 | 0.00 | 2022-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,880 | 11,874 | 0.00 | 0.00 | 2022-12-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 4,500 | 0.00 | 0.00 | 2022-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,500 | 3,500 | 0.07 | 0.00 | 2022-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 408,129 | 2,000 | 0.03 | 0.00 | 2022-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2022-12-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,958,622 | 1,500 | 0.87 | 0.00 | 2022-12-23 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 500 | 0.01 | 0.00 | 2022-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | 286 | 0.00 | 0.00 | 2022-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 115,911 | 140 | 0.01 | 0.00 | 2022-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,711,705 | -500 | 0.11 | -0.00 | 2022-12-23 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,371,500 | -500 | 0.27 | -0.00 | 2022-12-23 |
| 18 | B01209 | MASON SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2022-12-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,756 | -1,500 | 0.02 | -0.00 | 2022-12-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,000 | -1,500 | 0.13 | -0.00 | 2022-12-23 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2022-12-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,480 | -2,500 | 0.09 | -0.00 | 2022-12-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2022-12-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2022-12-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2022-12-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,141,800 | -6,500 | 0.13 | -0.00 | 2022-12-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 403,500 | -10,000 | 0.03 | -0.00 | 2022-12-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,250 | -19,500 | 0.03 | -0.00 | 2022-12-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,800 | -22,000 | 0.05 | -0.00 | 2022-12-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,500 | -38,000 | 0.05 | -0.00 | 2022-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,015,829 | -42,958 | 29.96 | -0.00 | 2022-12-23 |
| 32 | C00010 | CITIBANK N.A. | 67,051,994 | -91,944 | 4.16 | -0.01 | 2022-12-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,176,765 | -95,500 | 3.42 | -0.01 | 2022-12-23 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,000 | -244,500 | 0.06 | -0.02 | 2022-12-23 |
| 34 | Total changed named holdings | 800,990,239 | 0 | 49.68 | 0.00 | ||
| 127 | Unchanged named holdings | 169,087,974 | 0 | 10.49 | 0.00 | ||
| 161 | Total named holdings | 970,078,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 189,301 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2022-12-21 |
| Volume | 1,329,714 |
| Turnover | 14,355,979 |
| Average price | 10.796 |
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