YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,070 | 236,531 | 0.08 | 0.01 | 2022-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,250 | 41,500 | 0.04 | 0.00 | 2022-12-29 |
| 3 | C00093 | BNP PARIBAS | 2,022,465 | 20,100 | 0.13 | 0.00 | 2022-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,576 | 13,500 | 0.10 | 0.00 | 2022-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,000 | 7,500 | 0.02 | 0.00 | 2022-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2022-12-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,959,622 | 1,000 | 0.87 | 0.00 | 2022-12-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,000 | 500 | 0.05 | 0.00 | 2022-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,980 | 500 | 0.09 | 0.00 | 2022-12-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -500 | 0.01 | -0.00 | 2022-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 114,911 | -1,000 | 0.01 | -0.00 | 2022-12-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 340,500 | -1,000 | 0.02 | -0.00 | 2022-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,800 | -2,000 | 0.05 | -0.00 | 2022-12-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,500 | -3,000 | 0.01 | -0.00 | 2022-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,139,300 | -7,000 | 0.13 | -0.00 | 2022-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,500 | -7,000 | 0.07 | -0.00 | 2022-12-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -9,000 | 0.02 | -0.00 | 2022-12-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,706,205 | -10,500 | 0.11 | -0.00 | 2022-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,628,654 | -13,500 | 1.40 | -0.00 | 2022-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,756 | -16,000 | 0.02 | -0.00 | 2022-12-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,314,265 | -22,000 | 3.43 | -0.00 | 2022-12-29 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 944,000 | -34,000 | 0.06 | -0.00 | 2022-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,631,670 | -43,500 | 8.41 | -0.00 | 2022-12-29 |
| 25 | C00010 | CITIBANK N.A. | 67,433,392 | -70,600 | 4.18 | -0.00 | 2022-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,751,336 | -74,031 | 29.94 | -0.00 | 2022-12-29 |
| 26 | Total changed named holdings | 793,887,252 | 0 | 49.24 | 0.00 | ||
| 136 | Unchanged named holdings | 176,190,961 | 0 | 10.93 | 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 | 2022-12-23 |
| Volume | 436,000 |
| Turnover | 4,856,460 |
| Average price | 11.139 |
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