YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 510,000 | 500,000 | 0.03 | 0.03 | 2023-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,396,874 | 442,022 | 3.19 | 0.03 | 2023-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,062,434 | 408,999 | 1.43 | 0.03 | 2023-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,156 | 298,500 | 0.08 | 0.02 | 2023-09-28 |
| 5 | C00010 | CITIBANK N.A. | 64,683,744 | 179,319 | 4.01 | 0.01 | 2023-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,500 | 50,000 | 0.05 | 0.00 | 2023-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,136 | 36,500 | 0.02 | 0.00 | 2023-09-28 |
| 8 | C00093 | BNP PARIBAS | 2,070,662 | 34,181 | 0.13 | 0.00 | 2023-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,800 | 26,500 | 0.05 | 0.00 | 2023-09-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 25,000 | 0.01 | 0.00 | 2023-09-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,614 | 24,501 | 0.04 | 0.00 | 2023-09-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,000 | 24,000 | 0.07 | 0.00 | 2023-09-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,000 | 12,000 | 0.05 | 0.00 | 2023-09-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2023-09-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2023-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,480 | 8,000 | 0.10 | 0.00 | 2023-09-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,500 | 7,000 | 0.01 | 0.00 | 2023-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,300 | 5,000 | 0.15 | 0.00 | 2023-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 391,629 | 5,000 | 0.02 | 0.00 | 2023-09-28 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2023-09-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-09-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 137,477 | 3,000 | 0.01 | 0.00 | 2023-09-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,368,000 | 3,000 | 0.08 | 0.00 | 2023-09-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 3,000 | 0.00 | 0.00 | 2023-09-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,500 | 2,000 | 0.08 | 0.00 | 2023-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,018,697 | 2,000 | 0.13 | 0.00 | 2023-09-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,987,122 | 1,500 | 0.87 | 0.00 | 2023-09-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,500 | 1,000 | 0.01 | 0.00 | 2023-09-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,742,500 | 1,000 | 0.17 | 0.00 | 2023-09-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 302,500 | 500 | 0.02 | 0.00 | 2023-09-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,500 | 500 | 0.03 | 0.00 | 2023-09-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,071 | -653 | 0.03 | -0.00 | 2023-09-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,740,566 | -23,500 | 8.30 | -0.00 | 2023-09-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,500 | -157,500 | 0.05 | -0.01 | 2023-09-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,483,760 | -1,949,369 | 30.24 | -0.12 | 2023-09-28 |
| 35 | Total changed named holdings | 797,531,022 | 0 | 49.47 | 0.00 | ||
| 128 | Unchanged named holdings | 172,508,416 | 0 | 10.70 | 0.00 | ||
| 163 | Total named holdings | 970,039,438 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 970,265,239 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,918,747 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 2,502,500 |
| Turnover | 21,931,004 |
| Average price | 8.764 |
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