YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-11-07 to 2023-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,717,602 | 1,571,006 | 29.82 | 0.10 | 2023-11-08 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,510,000 | 215,000 | 0.28 | 0.01 | 2023-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,712 | 144,212 | 0.06 | 0.01 | 2023-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,224 | 28,000 | 0.04 | 0.00 | 2023-11-08 |
| 5 | C00093 | BNP PARIBAS | 1,972,502 | 25,400 | 0.12 | 0.00 | 2023-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,627 | 6,000 | 0.04 | 0.00 | 2023-11-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,303,000 | 5,000 | 0.08 | 0.00 | 2023-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,983,037 | 5,000 | 0.12 | 0.00 | 2023-11-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,500 | 4,500 | 0.10 | 0.00 | 2023-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,980 | 4,500 | 0.10 | 0.00 | 2023-11-08 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 559,500 | 1,000 | 0.03 | 0.00 | 2023-11-08 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | 500 | 0.00 | 0.00 | 2023-11-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,000 | -1,000 | 0.09 | -0.00 | 2023-11-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,337,261 | -2,500 | 1.45 | -0.00 | 2023-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,815,066 | -17,000 | 8.24 | -0.00 | 2023-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,252 | -55,500 | 0.04 | -0.00 | 2023-11-08 |
| 17 | C00010 | CITIBANK N.A. | 66,893,452 | -205,118 | 4.15 | -0.01 | 2023-11-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,363,753 | -1,729,000 | 3.06 | -0.11 | 2023-11-08 |
| 18 | Total changed named holdings | 770,976,468 | 0 | 47.82 | 0.00 | ||
| 141 | Unchanged named holdings | 199,063,470 | 0 | 12.35 | 0.00 | ||
| 159 | Total named holdings | 970,039,938 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 547,000 |
| Turnover | 5,172,934 |
| Average price | 9.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy