YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,169,470 | 195,518 | 3.17 | 0.01 | 2023-08-28 |
| 2 | C00093 | BNP PARIBAS | 1,223,775 | 33,500 | 0.08 | 0.00 | 2023-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,500 | 33,500 | 0.06 | 0.00 | 2023-08-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2023-08-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,773,500 | 5,500 | 0.17 | 0.00 | 2023-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,083 | 3,500 | 0.04 | 0.00 | 2023-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,450,300 | 3,000 | 0.15 | 0.00 | 2023-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,800 | 3,000 | 0.04 | 0.00 | 2023-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | 3,000 | 0.03 | 0.00 | 2023-08-28 |
| 10 | B01610 | KGI ASIA LTD | 6,853,978 | 2,000 | 0.43 | 0.00 | 2023-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,500 | 1,500 | 0.03 | 0.00 | 2023-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,846 | 930 | 0.08 | 0.00 | 2023-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,000 | 500 | 0.08 | 0.00 | 2023-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,653,529 | -150 | 1.41 | -0.00 | 2023-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,205,000 | -4,500 | 0.32 | -0.00 | 2023-08-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,500 | -9,000 | 0.04 | -0.00 | 2023-08-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,500 | -15,000 | 0.10 | -0.00 | 2023-08-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,724 | -15,500 | 0.03 | -0.00 | 2023-08-28 |
| 19 | C00010 | CITIBANK N.A. | 65,559,430 | -30,502 | 4.07 | -0.00 | 2023-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,630,566 | -98,000 | 8.35 | -0.01 | 2023-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,517,562 | -132,796 | 30.30 | -0.01 | 2023-08-28 |
| 21 | Total changed named holdings | 789,823,063 | 0 | 48.99 | 0.00 | ||
| 143 | Unchanged named holdings | 180,214,615 | 0 | 11.18 | 0.00 | ||
| 164 | Total named holdings | 970,037,678 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 970,263,479 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,920,507 | 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 | 2023-08-24 |
| Volume | 388,500 |
| Turnover | 3,910,040 |
| Average price | 10.064 |
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