YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 1,431,833 | 149,291 | 0.09 | 0.01 | 2023-05-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,500 | 124,000 | 0.07 | 0.01 | 2023-05-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,129 | 107,799 | 0.10 | 0.01 | 2023-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,272,314 | 97,201 | 3.30 | 0.01 | 2023-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,049 | 64,809 | 0.04 | 0.00 | 2023-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,500 | 59,000 | 0.06 | 0.00 | 2023-05-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,947 | 48,500 | 0.00 | 0.00 | 2023-05-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,980 | 13,000 | 0.09 | 0.00 | 2023-05-03 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 9,000 | 0.00 | 0.00 | 2023-05-03 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2023-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,948,705 | 2,500 | 0.12 | 0.00 | 2023-05-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 378,000 | 1,500 | 0.02 | 0.00 | 2023-05-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,800 | 1,000 | 0.04 | 0.00 | 2023-05-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,756 | 1,000 | 0.02 | 0.00 | 2023-05-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,304 | -180 | 0.00 | -0.00 | 2023-05-03 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,000 | -500 | 0.07 | -0.00 | 2023-05-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,605,625 | -2,500 | 1.40 | -0.00 | 2023-05-03 |
| 19 | C00093 | BNP PARIBAS | 1,708,861 | -9,700 | 0.11 | -0.00 | 2023-05-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,891,336 | -12,714 | 29.77 | -0.00 | 2023-05-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,300 | -14,000 | 0.16 | -0.00 | 2023-05-03 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 377,000 | -17,000 | 0.02 | -0.00 | 2023-05-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,609,823 | -21,500 | 8.35 | -0.00 | 2023-05-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | -23,500 | 0.00 | -0.00 | 2023-05-03 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,921,000 | -34,000 | 0.12 | -0.00 | 2023-05-03 |
| 26 | C00010 | CITIBANK N.A. | 70,943,865 | -558,006 | 4.40 | -0.03 | 2023-05-03 |
| 26 | Total changed named holdings | 779,741,627 | 0 | 48.37 | 0.00 | ||
| 139 | Unchanged named holdings | 190,329,551 | 0 | 11.81 | 0.00 | ||
| 165 | Total named holdings | 970,071,178 | 0 | 60.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 198,801 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 970,269,979 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,914,007 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,260,680 |
| Turnover | 14,794,811 |
| Average price | 11.736 |
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