YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | 2,990,000 | 300,000 | 0.19 | 0.02 | 2023-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,091,989 | 294,025 | 29.90 | 0.02 | 2023-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 108,000 | 0.05 | 0.01 | 2023-10-18 |
| 4 | C00016 | DBS BANK LTD | 2,522,730 | 7,000 | 0.16 | 0.00 | 2023-10-18 |
| 5 | C00093 | BNP PARIBAS | 1,880,064 | 6,000 | 0.12 | 0.00 | 2023-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,724 | 4,500 | 0.03 | 0.00 | 2023-10-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,300 | -1,000 | 0.15 | -0.00 | 2023-10-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,375,500 | -1,000 | 0.09 | -0.00 | 2023-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,027,197 | -6,000 | 0.13 | -0.00 | 2023-10-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,364,000 | -10,000 | 0.08 | -0.00 | 2023-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,277,331 | -13,500 | 1.44 | -0.00 | 2023-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,351 | -20,000 | 0.07 | -0.00 | 2023-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,692 | -27,000 | 0.04 | -0.00 | 2023-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,404,996 | -53,500 | 3.19 | -0.00 | 2023-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,083,066 | -61,500 | 8.25 | -0.00 | 2023-10-18 |
| 17 | C00010 | CITIBANK N.A. | 65,606,885 | -527,025 | 4.07 | -0.03 | 2023-10-18 |
| 17 | Total changed named holdings | 773,081,825 | 0 | 47.95 | 0.00 | ||
| 145 | Unchanged named holdings | 196,957,613 | 0 | 12.22 | 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 | 2023-10-16 |
| Volume | 625,500 |
| Turnover | 5,581,919 |
| Average price | 8.924 |
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