YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,500 | 470,000 | 0.18 | 0.03 | 2023-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,500 | 137,000 | 0.04 | 0.01 | 2023-10-13 |
| 3 | C00093 | BNP PARIBAS | 2,049,064 | 127,000 | 0.13 | 0.01 | 2023-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,411,331 | 107,500 | 1.45 | 0.01 | 2023-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,432,496 | 104,000 | 3.19 | 0.01 | 2023-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,387 | 60,000 | 0.10 | 0.00 | 2023-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,250,500 | 32,000 | 0.08 | 0.00 | 2023-10-13 |
| 8 | C00016 | DBS BANK LTD | 2,501,730 | 27,000 | 0.16 | 0.00 | 2023-10-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 16,500 | 0.01 | 0.00 | 2023-10-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,224 | 4,000 | 0.03 | 0.00 | 2023-10-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,363,500 | 1,000 | 0.08 | 0.00 | 2023-10-13 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-10-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,986,622 | 500 | 0.87 | 0.00 | 2023-10-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,115 | -62,500 | 0.04 | -0.00 | 2023-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,328,566 | -80,000 | 8.27 | -0.00 | 2023-10-13 |
| 16 | C00010 | CITIBANK N.A. | 65,520,431 | -372,462 | 4.06 | -0.02 | 2023-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,657,984 | -572,538 | 29.94 | -0.04 | 2023-10-13 |
| 17 | Total changed named holdings | 783,898,950 | 0 | 48.62 | 0.00 | ||
| 145 | Unchanged named holdings | 186,140,488 | 0 | 11.55 | 0.00 | ||
| 162 | Total named holdings | 970,039,438 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2023-10-11 |
| Volume | 1,427,000 |
| Turnover | 12,760,167 |
| Average price | 8.942 |
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