YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | 1,974,356 | 1,053,150 | 0.12 | 0.07 | 2023-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,325,291 | 213,500 | 3.37 | 0.01 | 2023-03-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,500 | 78,000 | 0.00 | 0.00 | 2023-03-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 441,500 | 33,500 | 0.03 | 0.00 | 2023-03-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,500 | 30,000 | 0.09 | 0.00 | 2023-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,146,000 | 18,000 | 0.13 | 0.00 | 2023-03-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2023-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,300 | 13,000 | 0.04 | 0.00 | 2023-03-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,000 | 11,500 | 0.05 | 0.00 | 2023-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,450 | 11,000 | 0.04 | 0.00 | 2023-03-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,260 | 10,000 | 0.01 | 0.00 | 2023-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,166,800 | 7,000 | 0.13 | 0.00 | 2023-03-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 6,000 | 0.01 | 0.00 | 2023-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,728,205 | 5,000 | 0.11 | 0.00 | 2023-03-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,000 | 4,500 | 0.04 | 0.00 | 2023-03-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 123,634 | 4,000 | 0.01 | 0.00 | 2023-03-16 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-03-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | 3,000 | 0.02 | 0.00 | 2023-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 123,880 | 2,500 | 0.01 | 0.00 | 2023-03-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,770,000 | 2,000 | 0.11 | 0.00 | 2023-03-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,500 | 2,000 | 0.08 | 0.00 | 2023-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | 1,500 | 0.02 | 0.00 | 2023-03-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,447 | -1,000 | 0.00 | -0.00 | 2023-03-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,500 | -1,000 | 0.05 | -0.00 | 2023-03-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,617,014 | -20,810 | 29.87 | -0.00 | 2023-03-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,543,077 | -26,340 | 1.40 | -0.00 | 2023-03-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,437 | -42,000 | 0.09 | -0.00 | 2023-03-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,454,586 | -75,000 | 8.40 | -0.00 | 2023-03-16 |
| 29 | C00093 | BNP PARIBAS | 1,410,752 | -198,947 | 0.09 | -0.01 | 2023-03-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,000 | -326,000 | 0.00 | -0.02 | 2023-03-16 |
| 31 | C00010 | CITIBANK N.A. | 69,540,957 | -837,053 | 4.31 | -0.05 | 2023-03-16 |
| 31 | Total changed named holdings | 784,540,946 | 0 | 48.66 | 0.00 | ||
| 125 | Unchanged named holdings | 185,531,732 | 0 | 11.51 | 0.00 | ||
| 156 | Total named holdings | 970,072,678 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 189,301 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 970,261,979 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,922,007 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 844,500 |
| Turnover | 8,946,523 |
| Average price | 10.594 |
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