YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,618,556 | 700,710 | 29.81 | 0.04 | 2023-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,500 | 89,000 | 0.07 | 0.01 | 2023-11-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,260 | 39,000 | 0.01 | 0.00 | 2023-11-29 |
| 4 | C00010 | CITIBANK N.A. | 65,852,387 | 21,500 | 4.08 | 0.00 | 2023-11-29 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | 10,500 | 0.00 | 0.00 | 2023-11-29 |
| 6 | B01665 | WINSOME STOCK CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2023-11-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2023-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,007,037 | -2,000 | 0.12 | -0.00 | 2023-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,500 | -2,000 | 0.01 | -0.00 | 2023-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,136 | -2,000 | 0.02 | -0.00 | 2023-11-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2023-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,300 | -3,000 | 0.05 | -0.00 | 2023-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,480 | -3,500 | 0.10 | -0.00 | 2023-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,900 | -4,000 | 0.00 | -0.00 | 2023-11-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,500 | -5,000 | 0.09 | -0.00 | 2023-11-29 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 9,723,500 | -5,000 | 0.60 | -0.00 | 2023-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 130,305 | -5,500 | 0.01 | -0.00 | 2023-11-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,833,500 | -10,000 | 0.18 | -0.00 | 2023-11-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,163,500 | -12,500 | 0.07 | -0.00 | 2023-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,911,666 | -57,000 | 8.18 | -0.00 | 2023-11-29 |
| 21 | C00093 | BNP PARIBAS | 1,972,425 | -71,500 | 0.12 | -0.00 | 2023-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,373 | -88,210 | 0.10 | -0.01 | 2023-11-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,390,915 | -113,000 | 3.00 | -0.01 | 2023-11-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,325,198 | -475,500 | 1.45 | -0.03 | 2023-11-29 |
| 24 | Total changed named holdings | 775,233,438 | -4,000 | 48.09 | -0.00 | ||
| 136 | Unchanged named holdings | 194,807,000 | 0 | 12.08 | 0.00 | ||
| 160 | Total named holdings | 970,040,438 | -4,000 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 229,801 | 4,000 | 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 | 2023-11-27 |
| Volume | 797,000 |
| Turnover | 7,179,610 |
| Average price | 9.008 |
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