YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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. | 68,279,207 | 845,815 | 4.24 | 0.05 | 2022-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,591,076 | 21,500 | 0.10 | 0.00 | 2022-12-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2022-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,070 | 14,000 | 0.08 | 0.00 | 2022-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,322,765 | 8,500 | 3.43 | 0.00 | 2022-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,250 | 5,000 | 0.04 | 0.00 | 2022-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,633,654 | 5,000 | 1.40 | 0.00 | 2022-12-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 339,500 | 4,500 | 0.02 | 0.00 | 2022-12-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,500 | 3,500 | 0.05 | 0.00 | 2022-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,400 | 3,500 | 0.01 | 0.00 | 2022-12-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 947,000 | 3,000 | 0.06 | 0.00 | 2022-12-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,962,622 | 3,000 | 0.87 | 0.00 | 2022-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,282 | -196 | 0.00 | -0.00 | 2022-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,980 | -1,000 | 0.09 | -0.00 | 2022-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,800 | -2,000 | 0.05 | -0.00 | 2022-12-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 122,634 | -2,000 | 0.01 | -0.00 | 2022-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,500 | -2,000 | 0.07 | -0.00 | 2022-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,756 | -2,000 | 0.02 | -0.00 | 2022-12-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2022-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,300 | -4,000 | 0.13 | -0.00 | 2022-12-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,550,801 | -80,869 | 8.41 | -0.01 | 2022-12-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,641,086 | -110,250 | 29.94 | -0.01 | 2022-12-30 |
| 23 | C00093 | BNP PARIBAS | 1,292,965 | -729,500 | 0.08 | -0.05 | 2022-12-30 |
| 23 | Total changed named holdings | 791,495,648 | 0 | 49.09 | 0.00 | ||
| 139 | Unchanged named holdings | 178,582,565 | 0 | 11.08 | 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 | 2022-12-28 |
| Volume | 192,696 |
| Turnover | 2,189,081 |
| Average price | 11.360 |
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