YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,583 | 746,574 | 0.11 | 0.05 | 2023-11-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,500 | 276,000 | 0.15 | 0.02 | 2023-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,688,224 | 130,000 | 29.75 | 0.01 | 2023-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,941,198 | 123,500 | 1.49 | 0.01 | 2023-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2023-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,500 | 15,788 | 0.07 | 0.00 | 2023-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,800 | 6,000 | 0.16 | 0.00 | 2023-11-24 |
| 8 | C00016 | DBS BANK LTD | 2,691,730 | 5,000 | 0.17 | 0.00 | 2023-11-24 |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2023-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -1,000 | 0.02 | -0.00 | 2023-11-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,988,122 | -1,000 | 0.87 | -0.00 | 2023-11-24 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2023-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 135,805 | -2,000 | 0.01 | -0.00 | 2023-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,500 | -2,000 | 0.08 | -0.00 | 2023-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,500 | -3,000 | 0.01 | -0.00 | 2023-11-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,000 | -4,000 | 0.07 | -0.00 | 2023-11-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2023-11-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,501 | -4,500 | 0.01 | -0.00 | 2023-11-24 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 609,500 | -8,000 | 0.04 | -0.00 | 2023-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,480 | -8,500 | 0.10 | -0.00 | 2023-11-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,379,500 | -11,000 | 0.09 | -0.00 | 2023-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,629 | -25,000 | 0.04 | -0.00 | 2023-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,300 | -34,500 | 0.05 | -0.00 | 2023-11-24 |
| 24 | C00093 | BNP PARIBAS | 1,959,425 | -88,819 | 0.12 | -0.01 | 2023-11-24 |
| 25 | C00010 | CITIBANK N.A. | 65,937,887 | -229,043 | 4.09 | -0.01 | 2023-11-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,029,166 | -334,500 | 8.19 | -0.02 | 2023-11-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,523,915 | -577,500 | 3.01 | -0.04 | 2023-11-24 |
| 27 | Total changed named holdings | 784,707,265 | 0 | 48.67 | 0.00 | ||
| 134 | Unchanged named holdings | 185,337,173 | 0 | 11.50 | 0.00 | ||
| 161 | Total named holdings | 970,044,438 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 970,270,239 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,913,747 | 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 | 2023-11-22 |
| Volume | 1,534,500 |
| Turnover | 13,325,503 |
| Average price | 8.684 |
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