YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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. | 70,926,493 | 274,619 | 4.40 | 0.02 | 2023-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,021 | 116,200 | 0.07 | 0.01 | 2023-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,343,995 | 107,626 | 29.79 | 0.01 | 2023-03-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | 44,000 | 0.01 | 0.00 | 2023-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,577,077 | 34,000 | 1.40 | 0.00 | 2023-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,300 | 22,000 | 0.14 | 0.00 | 2023-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,805,205 | 20,000 | 0.11 | 0.00 | 2023-03-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 927,000 | 14,500 | 0.06 | 0.00 | 2023-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,500 | 13,500 | 0.06 | 0.00 | 2023-03-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2023-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 8,500 | 0.01 | 0.00 | 2023-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,800 | 5,000 | 0.04 | 0.00 | 2023-03-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,500 | 5,000 | 0.06 | 0.00 | 2023-03-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 234,500 | 4,000 | 0.01 | 0.00 | 2023-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,756 | 1,000 | 0.02 | 0.00 | 2023-03-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,347,500 | 1,000 | 0.15 | 0.00 | 2023-03-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,000 | 1,000 | 0.04 | 0.00 | 2023-03-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,296,165 | -2,626 | 3.37 | -0.00 | 2023-03-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,937,122 | -3,000 | 0.86 | -0.00 | 2023-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,480 | -4,000 | 0.09 | -0.00 | 2023-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 134,085 | -5,000 | 0.01 | -0.00 | 2023-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 388,500 | -9,000 | 0.02 | -0.00 | 2023-03-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,421,086 | -10,000 | 8.40 | -0.00 | 2023-03-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,500 | -11,000 | 0.03 | -0.00 | 2023-03-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,500 | -12,000 | 0.01 | -0.00 | 2023-03-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -19,500 | 0.00 | -0.00 | 2023-03-24 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2023-03-24 | |
| 29 | C00093 | BNP PARIBAS | 1,615,631 | -33,878 | 0.10 | -0.00 | 2023-03-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -37,000 | 0.00 | -0.00 | 2023-03-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,360 | -48,441 | 0.04 | -0.00 | 2023-03-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,394,000 | -465,500 | 0.09 | -0.03 | 2023-03-24 |
| 32 | Total changed named holdings | 796,564,576 | 0 | 49.41 | 0.00 | ||
| 130 | Unchanged named holdings | 173,472,102 | 0 | 10.76 | 0.00 | ||
| 162 | Total named holdings | 970,036,678 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,301 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2023-03-22 |
| Volume | 933,000 |
| Turnover | 10,300,285 |
| Average price | 11.040 |
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