YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | 2,690,000 | 510,000 | 0.17 | 0.03 | 2023-10-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,333,000 | 82,500 | 0.08 | 0.01 | 2023-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,724 | 64,500 | 0.04 | 0.00 | 2023-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,907 | 39,520 | 0.10 | 0.00 | 2023-10-16 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,000 | 28,000 | 0.03 | 0.00 | 2023-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,115 | 16,000 | 0.04 | 0.00 | 2023-10-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,500 | 12,500 | 0.01 | 0.00 | 2023-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 11,500 | 0.04 | 0.00 | 2023-10-16 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2023-10-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,372,500 | 9,000 | 0.09 | 0.00 | 2023-10-16 |
| 11 | C00093 | BNP PARIBAS | 2,057,564 | 8,500 | 0.13 | 0.00 | 2023-10-16 |
| 12 | C00016 | DBS BANK LTD | 2,508,730 | 7,000 | 0.16 | 0.00 | 2023-10-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,500 | 5,000 | 0.08 | 0.00 | 2023-10-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,759,500 | 5,000 | 0.17 | 0.00 | 2023-10-16 |
| 15 | C00010 | CITIBANK N.A. | 65,524,931 | 4,500 | 4.06 | 0.00 | 2023-10-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2023-10-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,980 | 1,000 | 0.10 | 0.00 | 2023-10-16 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-10-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,987,122 | 500 | 0.87 | 0.00 | 2023-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,451,300 | -3,000 | 0.15 | -0.00 | 2023-10-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,381,831 | -29,500 | 1.45 | -0.00 | 2023-10-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,255,996 | -176,500 | 3.18 | -0.01 | 2023-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,098,566 | -230,000 | 8.26 | -0.01 | 2023-10-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,279,964 | -378,020 | 29.91 | -0.02 | 2023-10-16 |
| 24 | Total changed named holdings | 791,948,230 | 0 | 49.12 | 0.00 | ||
| 138 | Unchanged named holdings | 178,091,208 | 0 | 11.05 | 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 | 2023-10-12 |
| Volume | 1,517,000 |
| Turnover | 13,481,124 |
| Average price | 8.887 |
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