YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,271,151 | 253,500 | 30.10 | 0.02 | 2023-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,177 | 163,851 | 0.08 | 0.01 | 2023-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,482,562 | 78,500 | 3.26 | 0.00 | 2023-07-21 |
| 4 | C00093 | BNP PARIBAS | 1,304,602 | 45,500 | 0.08 | 0.00 | 2023-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,500 | 8,500 | 0.04 | 0.00 | 2023-07-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 6,500 | 0.00 | 0.00 | 2023-07-21 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2023-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,724 | 3,500 | 0.04 | 0.00 | 2023-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,480 | 2,500 | 0.09 | 0.00 | 2023-07-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | 500 | 0.00 | 0.00 | 2023-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,984,622 | -500 | 0.87 | -0.00 | 2023-07-21 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 456,500 | -500 | 0.03 | -0.00 | 2023-07-21 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-07-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,720,829 | -1,000 | 8.36 | -0.00 | 2023-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 142,196 | -2,000 | 0.01 | -0.00 | 2023-07-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,269,500 | -2,000 | 0.33 | -0.00 | 2023-07-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,754,974 | -3,500 | 1.41 | -0.00 | 2023-07-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,027,000 | -5,000 | 0.06 | -0.00 | 2023-07-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -6,000 | 0.00 | -0.00 | 2023-07-21 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2023-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,048,697 | -6,500 | 0.13 | -0.00 | 2023-07-21 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,303,000 | -10,000 | 0.08 | -0.00 | 2023-07-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2023-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,756 | -10,000 | 0.02 | -0.00 | 2023-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,300 | -11,000 | 0.04 | -0.00 | 2023-07-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,957 | -16,000 | 0.05 | -0.00 | 2023-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,300 | -17,000 | 0.15 | -0.00 | 2023-07-21 |
| 28 | C00010 | CITIBANK N.A. | 67,678,962 | -459,851 | 4.20 | -0.03 | 2023-07-21 |
| 28 | Total changed named holdings | 796,834,789 | 0 | 49.43 | 0.00 | ||
| 136 | Unchanged named holdings | 173,209,389 | 0 | 10.74 | 0.00 | ||
| 164 | Total named holdings | 970,044,178 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 380,000 |
| Turnover | 4,165,533 |
| Average price | 10.962 |
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