YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 1,810,000 | 430,000 | 0.11 | 0.03 | 2023-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,500 | 400,000 | 0.10 | 0.02 | 2023-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,615 | 165,500 | 0.05 | 0.01 | 2023-10-06 |
| 4 | C00010 | CITIBANK N.A. | 65,600,255 | 133,591 | 4.07 | 0.01 | 2023-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,300,431 | 88,998 | 1.45 | 0.01 | 2023-10-06 |
| 6 | C00016 | DBS BANK LTD | 2,445,730 | 8,000 | 0.15 | 0.00 | 2023-10-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,000 | 5,000 | 0.05 | 0.00 | 2023-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,811,418 | 4,217 | 3.21 | 0.00 | 2023-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,500 | 1,000 | 0.04 | 0.00 | 2023-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,421 | 19 | 0.00 | 0.00 | 2023-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,980 | -500 | 0.10 | -0.00 | 2023-10-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,986,122 | -1,000 | 0.87 | -0.00 | 2023-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 133,977 | -1,500 | 0.01 | -0.00 | 2023-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,300 | -2,000 | 0.05 | -0.00 | 2023-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,136 | -2,000 | 0.02 | -0.00 | 2023-10-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2023-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 158,134 | -4,000 | 0.01 | -0.00 | 2023-10-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2023-10-06 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2023-10-06 | |
| 20 | C00093 | BNP PARIBAS | 1,979,299 | -10,700 | 0.12 | -0.00 | 2023-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,663,566 | -33,500 | 8.29 | -0.00 | 2023-10-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,411 | -36,500 | 0.08 | -0.00 | 2023-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,224 | -127,891 | 0.03 | -0.01 | 2023-10-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 667,206 | -150,000 | 0.04 | -0.01 | 2023-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,964,406 | -852,734 | 30.02 | -0.05 | 2023-10-06 |
| 25 | Total changed named holdings | 788,028,631 | 0 | 48.88 | 0.00 | ||
| 138 | Unchanged named holdings | 182,010,807 | 0 | 11.29 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 2,560,981 |
| Turnover | 22,823,818 |
| Average price | 8.912 |
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