YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,643,978 | 57,360 | 1.40 | 0.00 | 2023-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,534,814 | 56,000 | 3.32 | 0.00 | 2023-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,648,576 | 46,752 | 8.35 | 0.00 | 2023-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,834 | 37,500 | 0.09 | 0.00 | 2023-05-15 |
| 5 | C00093 | BNP PARIBAS | 1,962,761 | 21,100 | 0.12 | 0.00 | 2023-05-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,184,000 | 20,000 | 0.14 | 0.00 | 2023-05-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2023-05-15 |
| 8 | C00111 | SOCIETE GENERALE | 395,500 | 7,000 | 0.02 | 0.00 | 2023-05-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,100,500 | 4,500 | 0.07 | 0.00 | 2023-05-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,019,197 | 4,000 | 0.13 | 0.00 | 2023-05-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 511,760 | 3,000 | 0.03 | 0.00 | 2023-05-15 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2023-05-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 130,782 | 1,500 | 0.01 | 0.00 | 2023-05-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 500 | 0.06 | 0.00 | 2023-05-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-05-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 500 | 0.00 | 0.00 | 2023-05-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,225 | -252 | 0.00 | -0.00 | 2023-05-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-05-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 373,500 | -1,000 | 0.02 | -0.00 | 2023-05-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,699 | -1,000 | 0.08 | -0.00 | 2023-05-15 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-05-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -5,000 | 0.04 | -0.00 | 2023-05-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,940 | -22,000 | 0.04 | -0.00 | 2023-05-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,400 | -26,500 | 0.01 | -0.00 | 2023-05-15 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -31,500 | 0.00 | -0.00 | 2023-05-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,678,188 | -43,043 | 29.75 | -0.00 | 2023-05-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,300 | -50,000 | 0.04 | -0.00 | 2023-05-15 |
| 28 | C00010 | CITIBANK N.A. | 70,993,676 | -90,417 | 4.40 | -0.01 | 2023-05-15 |
| 28 | Total changed named holdings | 776,010,130 | 0 | 48.13 | 0.00 | ||
| 137 | Unchanged named holdings | 194,061,048 | 0 | 12.04 | 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 | 2023-05-11 |
| Volume | 785,752 |
| Turnover | 8,904,141 |
| Average price | 11.332 |
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