YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,441,723 | 502,224 | 30.11 | 0.03 | 2023-02-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,576,125 | 302,000 | 3.32 | 0.02 | 2023-02-15 |
| 3 | C00093 | BNP PARIBAS | 1,838,256 | 72,770 | 0.11 | 0.00 | 2023-02-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2023-02-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 7,000 | 0.06 | 0.00 | 2023-02-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,500 | 4,000 | 0.05 | 0.00 | 2023-02-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 363,500 | 2,000 | 0.02 | 0.00 | 2023-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,051,800 | -1,000 | 0.13 | -0.00 | 2023-02-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,500 | -1,000 | 0.08 | -0.00 | 2023-02-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2023-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,000 | -1,000 | 0.06 | -0.00 | 2023-02-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 116,672 | -2,000 | 0.01 | -0.00 | 2023-02-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2023-02-15 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2023-02-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2023-02-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,605,091 | -2,000 | 1.40 | -0.00 | 2023-02-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,480 | -2,500 | 0.09 | -0.00 | 2023-02-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 116,634 | -3,000 | 0.01 | -0.00 | 2023-02-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -3,500 | 0.03 | -0.00 | 2023-02-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,933,622 | -4,000 | 0.86 | -0.00 | 2023-02-15 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,000 | -5,000 | 0.05 | -0.00 | 2023-02-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,400 | -5,000 | 0.01 | -0.00 | 2023-02-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 107,000 | -6,500 | 0.01 | -0.00 | 2023-02-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,987,000 | -7,000 | 0.12 | -0.00 | 2023-02-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,753,809 | -12,500 | 8.42 | -0.00 | 2023-02-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -17,000 | 0.01 | -0.00 | 2023-02-15 |
| 28 | B01678 | GLS SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2023-02-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,300 | -21,500 | 0.03 | -0.00 | 2023-02-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,281 | -24,500 | 0.10 | -0.00 | 2023-02-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,950 | -30,763 | 0.03 | -0.00 | 2023-02-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,666 | -30,847 | 0.05 | -0.00 | 2023-02-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,500 | -33,500 | 0.04 | -0.00 | 2023-02-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,666,705 | -37,500 | 0.10 | -0.00 | 2023-02-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,423,500 | -51,000 | 0.34 | -0.00 | 2023-02-15 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.01 | 2023-02-15 | |
| 37 | C00010 | CITIBANK N.A. | 68,432,988 | -374,884 | 4.24 | -0.02 | 2023-02-15 |
| 37 | Total changed named holdings | 804,866,502 | 0 | 49.92 | 0.00 | ||
| 121 | Unchanged named holdings | 165,211,711 | 0 | 10.25 | 0.00 | ||
| 158 | Total named holdings | 970,078,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 189,301 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 1,235,000 |
| Turnover | 15,925,810 |
| Average price | 12.895 |
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