YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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. | 71,209,943 | 238,702 | 4.42 | 0.01 | 2023-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,395,300 | 82,000 | 0.15 | 0.01 | 2023-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,407,809 | 40,702 | 29.80 | 0.00 | 2023-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,000 | 26,000 | 0.06 | 0.00 | 2023-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,000 | 16,500 | 0.06 | 0.00 | 2023-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,360 | 13,000 | 0.04 | 0.00 | 2023-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 9,000 | 0.01 | 0.00 | 2023-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,800 | 5,500 | 0.04 | 0.00 | 2023-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,500 | 5,000 | 0.03 | 0.00 | 2023-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,433,322 | 3,500 | 8.40 | 0.00 | 2023-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 392,500 | 1,500 | 0.02 | 0.00 | 2023-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,980 | 500 | 0.09 | 0.00 | 2023-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,496 | 298 | 0.00 | 0.00 | 2023-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,597,077 | -1,000 | 1.40 | -0.00 | 2023-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 456,000 | -5,000 | 0.03 | -0.00 | 2023-03-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,240,000 | -12,500 | 0.08 | -0.00 | 2023-03-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,500 | -13,000 | 0.00 | -0.00 | 2023-03-28 |
| 18 | C00093 | BNP PARIBAS | 1,596,131 | -39,000 | 0.10 | -0.00 | 2023-03-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,165,917 | -110,500 | 3.36 | -0.01 | 2023-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,819 | -261,202 | 0.06 | -0.02 | 2023-03-28 |
| 20 | Total changed named holdings | 776,335,954 | 0 | 48.15 | 0.00 | ||
| 142 | Unchanged named holdings | 193,700,724 | 0 | 12.01 | 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 | 2023-03-24 |
| Volume | 503,702 |
| Turnover | 5,570,724 |
| Average price | 11.060 |
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