YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,535,253 | 97,000 | 3.20 | 0.01 | 2023-10-30 |
| 2 | C00093 | BNP PARIBAS | 1,973,602 | 93,600 | 0.12 | 0.01 | 2023-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,226,837 | 54,150 | 29.73 | 0.00 | 2023-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,193 | 33,500 | 0.04 | 0.00 | 2023-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,400,830 | 28,500 | 1.45 | 0.00 | 2023-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 20,500 | 0.01 | 0.00 | 2023-10-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,560,500 | 18,500 | 0.10 | 0.00 | 2023-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,224 | 14,500 | 0.04 | 0.00 | 2023-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,300 | 4,000 | 0.05 | 0.00 | 2023-10-30 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 551,000 | 500 | 0.03 | 0.00 | 2023-10-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,472 | 160 | 0.00 | 0.00 | 2023-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | -250 | 0.00 | -0.00 | 2023-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 303,500 | -1,000 | 0.02 | -0.00 | 2023-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2023-10-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 16,080 | -1,000 | 0.00 | -0.00 | 2023-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,017,537 | -2,160 | 0.13 | -0.00 | 2023-10-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2023-10-30 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,403,500 | -8,500 | 0.09 | -0.00 | 2023-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,878,066 | -13,500 | 8.24 | -0.00 | 2023-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,636 | -107,710 | 0.06 | -0.01 | 2023-10-30 |
| 21 | C00010 | CITIBANK N.A. | 66,350,057 | -224,790 | 4.12 | -0.01 | 2023-10-30 |
| 21 | Total changed named holdings | 764,708,767 | 0 | 47.43 | 0.00 | ||
| 139 | Unchanged named holdings | 205,331,171 | 0 | 12.74 | 0.00 | ||
| 160 | Total named holdings | 970,039,938 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 970,265,739 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,918,247 | 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 | 2023-10-26 |
| Volume | 1,069,910 |
| Turnover | 9,691,305 |
| Average price | 9.058 |
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