YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 485,868,483 | 241,000 | 30.14 | 0.01 | 2023-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,616 | 164,400 | 0.09 | 0.01 | 2023-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,898,035 | 71,904 | 8.37 | 0.00 | 2023-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,022,592 | 36,500 | 3.23 | 0.00 | 2023-08-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2023-08-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,072 | -271 | 0.00 | -0.00 | 2023-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 139,331 | -500 | 0.01 | -0.00 | 2023-08-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,000 | -500 | 0.07 | -0.00 | 2023-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 402,629 | -1,000 | 0.02 | -0.00 | 2023-08-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2023-08-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,607 | -1,500 | 0.05 | -0.00 | 2023-08-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2023-08-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,800 | -3,500 | 0.04 | -0.00 | 2023-08-09 |
| 14 | B01610 | KGI ASIA LTD | 6,851,478 | -3,500 | 0.42 | -0.00 | 2023-08-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,985,122 | -4,000 | 0.87 | -0.00 | 2023-08-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,474,300 | -9,500 | 0.15 | -0.00 | 2023-08-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,500 | -10,000 | 0.08 | -0.00 | 2023-08-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,778,596 | -15,000 | 1.41 | -0.00 | 2023-08-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,224 | -19,000 | 0.03 | -0.00 | 2023-08-09 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,500 | -49,000 | 0.08 | -0.00 | 2023-08-09 |
| 21 | C00093 | BNP PARIBAS | 1,305,598 | -51,133 | 0.08 | -0.00 | 2023-08-09 |
| 22 | C00010 | CITIBANK N.A. | 67,485,134 | -55,400 | 4.19 | -0.00 | 2023-08-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,500 | -101,500 | 0.03 | -0.01 | 2023-08-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | -190,000 | 0.03 | -0.01 | 2023-08-09 |
| 24 | Total changed named holdings | 796,313,617 | 0 | 49.39 | 0.00 | ||
| 141 | Unchanged named holdings | 173,730,561 | 0 | 10.78 | 0.00 | ||
| 165 | Total named holdings | 970,044,178 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 545,229 |
| Turnover | 5,909,892 |
| Average price | 10.839 |
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