YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,500 | 140,000 | 0.16 | 0.01 | 2023-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,764,846 | 76,622 | 29.76 | 0.00 | 2023-11-27 |
| 3 | C00093 | BNP PARIBAS | 2,026,925 | 67,500 | 0.13 | 0.00 | 2023-11-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,480 | 4,000 | 0.10 | 0.00 | 2023-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,500 | 4,000 | 0.07 | 0.00 | 2023-11-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 209,502 | 3,500 | 0.01 | 0.00 | 2023-11-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,381,000 | 1,500 | 0.09 | 0.00 | 2023-11-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,500 | 1,000 | 0.02 | 0.00 | 2023-11-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,121 | -122 | 0.00 | -0.00 | 2023-11-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-11-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,500 | -500 | 0.07 | -0.00 | 2023-11-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,987,622 | -500 | 0.87 | -0.00 | 2023-11-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2023-11-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2023-11-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2023-11-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,000 | -4,500 | 0.05 | -0.00 | 2023-11-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,800 | -5,000 | 0.16 | -0.00 | 2023-11-27 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -9,000 | -0.00 | 2023-11-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,520 | -9,500 | 0.02 | -0.00 | 2023-11-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2023-11-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,009,037 | -10,000 | 0.12 | -0.00 | 2023-11-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,992,166 | -37,000 | 8.19 | -0.00 | 2023-11-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,583 | -55,000 | 0.10 | -0.00 | 2023-11-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,461,415 | -62,500 | 3.01 | -0.00 | 2023-11-27 |
| 25 | C00010 | CITIBANK N.A. | 65,850,387 | -87,500 | 4.08 | -0.01 | 2023-11-27 |
| 25 | Total changed named holdings | 758,141,404 | 0 | 47.03 | 0.00 | ||
| 135 | Unchanged named holdings | 211,903,034 | 0 | 13.14 | 0.00 | ||
| 160 | Total named holdings | 970,044,438 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2023-11-23 |
| Volume | 916,122 |
| Turnover | 8,104,746 |
| Average price | 8.847 |
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