YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | C00010 | CITIBANK N.A. | 66,133,910 | 608,979 | 4.10 | 0.04 | 2023-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,397,500 | 550,000 | 0.21 | 0.03 | 2023-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,458,496 | 202,500 | 3.19 | 0.01 | 2023-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,144,566 | 46,000 | 8.26 | 0.00 | 2023-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,376,500 | 43,500 | 0.09 | 0.00 | 2023-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 18,000 | 0.04 | 0.00 | 2023-10-17 |
| 7 | C00016 | DBS BANK LTD | 2,515,730 | 7,000 | 0.16 | 0.00 | 2023-10-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,217,500 | 5,000 | 0.32 | 0.00 | 2023-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,300 | 2,000 | 0.15 | 0.00 | 2023-10-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,374,000 | 1,500 | 0.09 | 0.00 | 2023-10-17 |
| 11 | B01567 | PRIME SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-10-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 77,500 | 500 | 0.00 | 0.00 | 2023-10-17 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-10-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,033,197 | -10,000 | 0.13 | -0.00 | 2023-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,692 | -13,423 | 0.04 | -0.00 | 2023-10-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,500 | -84,000 | 0.00 | -0.01 | 2023-10-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,290,831 | -91,000 | 1.44 | -0.01 | 2023-10-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,224 | -103,500 | 0.03 | -0.01 | 2023-10-17 |
| 20 | C00093 | BNP PARIBAS | 1,874,064 | -183,500 | 0.12 | -0.01 | 2023-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,797,964 | -482,000 | 29.88 | -0.03 | 2023-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,351 | -512,556 | 0.07 | -0.03 | 2023-10-17 |
| 22 | Total changed named holdings | 779,163,825 | 0 | 48.33 | 0.00 | ||
| 140 | Unchanged named holdings | 190,875,613 | 0 | 11.84 | 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 | 2023-10-13 |
| Volume | 1,376,000 |
| Turnover | 12,240,430 |
| Average price | 8.896 |
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