YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | C00093 | BNP PARIBAS | 1,941,661 | 234,000 | 0.12 | 0.01 | 2023-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,164,000 | 70,500 | 0.13 | 0.00 | 2023-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,015,197 | 42,000 | 0.12 | 0.00 | 2023-05-12 |
| 4 | C00010 | CITIBANK N.A. | 71,084,093 | 39,319 | 4.41 | 0.00 | 2023-05-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,940 | 32,500 | 0.04 | 0.00 | 2023-05-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 21,000 | 0.00 | 0.00 | 2023-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,480 | 11,000 | 0.09 | 0.00 | 2023-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,500 | 10,000 | 0.06 | 0.00 | 2023-05-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,500 | 5,000 | 0.03 | 0.00 | 2023-05-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | 5,000 | 0.00 | 0.00 | 2023-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,756 | 4,000 | 0.02 | 0.00 | 2023-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,601,824 | 4,000 | 8.35 | 0.00 | 2023-05-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,000 | 3,500 | 0.07 | 0.00 | 2023-05-12 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 28,477 | 2,000 | 0.00 | 0.00 | 2023-05-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,699 | 1,000 | 0.08 | 0.00 | 2023-05-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2023-05-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | -4,000 | 0.04 | -0.00 | 2023-05-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,323,000 | -9,000 | 0.14 | -0.00 | 2023-05-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -18,000 | 0.08 | -0.00 | 2023-05-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,478,814 | -59,500 | 3.32 | -0.00 | 2023-05-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,586,618 | -81,000 | 1.40 | -0.01 | 2023-05-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,721,231 | -156,000 | 29.76 | -0.01 | 2023-05-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,334 | -167,819 | 0.09 | -0.01 | 2023-05-12 |
| 25 | Total changed named holdings | 779,623,624 | 0 | 48.36 | 0.00 | ||
| 141 | Unchanged named holdings | 190,447,554 | 0 | 11.81 | 0.00 | ||
| 166 | Total named holdings | 970,071,178 | 0 | 60.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 198,801 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2023-05-10 |
| Volume | 654,000 |
| Turnover | 7,361,785 |
| Average price | 11.257 |
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