YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 67,503,992 | 451,998 | 4.19 | 0.03 | 2022-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,336,265 | 159,500 | 3.43 | 0.01 | 2022-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,750 | 35,500 | 0.04 | 0.00 | 2022-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,900 | 10,000 | 0.01 | 0.00 | 2022-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 412,500 | 9,000 | 0.03 | 0.00 | 2022-12-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,500 | 5,000 | 0.05 | 0.00 | 2022-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,716,705 | 5,000 | 0.11 | 0.00 | 2022-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,500 | 5,000 | 0.07 | 0.00 | 2022-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,146,300 | 4,500 | 0.13 | 0.00 | 2022-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,500 | 3,000 | 0.03 | 0.00 | 2022-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | 3,000 | 0.01 | 0.00 | 2022-12-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,542,500 | 2,500 | 0.34 | 0.00 | 2022-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 341,500 | 1,000 | 0.02 | 0.00 | 2022-12-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 108,500 | 500 | 0.01 | 0.00 | 2022-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,478 | 87 | 0.00 | 0.00 | 2022-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,500 | -1,000 | 0.08 | -0.00 | 2022-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,480 | -1,000 | 0.09 | -0.00 | 2022-12-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,675,170 | -5,000 | 8.42 | -0.00 | 2022-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,076 | -13,500 | 0.10 | -0.00 | 2022-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 391,129 | -17,000 | 0.02 | -0.00 | 2022-12-28 |
| 23 | C00093 | BNP PARIBAS | 2,002,365 | -45,118 | 0.12 | -0.00 | 2022-12-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,000 | -65,000 | 0.06 | -0.00 | 2022-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,642,154 | -111,500 | 1.40 | -0.01 | 2022-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,825,367 | -190,462 | 29.95 | -0.01 | 2022-12-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,539 | -252,005 | 0.06 | -0.02 | 2022-12-28 |
| 27 | Total changed named holdings | 786,417,670 | 0 | 48.78 | 0.00 | ||
| 135 | Unchanged named holdings | 183,660,543 | 0 | 11.39 | 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 | 2022-12-22 |
| Volume | 504,087 |
| Turnover | 5,550,305 |
| Average price | 11.011 |
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