YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | C00010 | CITIBANK N.A. | 66,690,453 | 475,983 | 4.14 | 0.03 | 2023-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,224 | 204,595 | 0.05 | 0.01 | 2023-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,629 | 175,100 | 0.06 | 0.01 | 2023-12-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,785,500 | 65,000 | 0.17 | 0.00 | 2023-12-04 |
| 5 | C00093 | BNP PARIBAS | 1,988,325 | 15,400 | 0.12 | 0.00 | 2023-12-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2023-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,136 | 3,000 | 0.02 | 0.00 | 2023-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,500 | 2,500 | 0.07 | 0.00 | 2023-12-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,500 | 2,000 | 0.01 | 0.00 | 2023-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,547,980 | 2,000 | 0.10 | 0.00 | 2023-12-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,378,000 | 1,500 | 0.09 | 0.00 | 2023-12-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 153,634 | 1,000 | 0.01 | 0.00 | 2023-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,269 | 165 | 0.00 | 0.00 | 2023-12-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 26,038 | 1 | 0.00 | 0.00 | 2023-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 129,305 | -1,500 | 0.01 | -0.00 | 2023-12-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,519 | -2,002 | 0.02 | -0.00 | 2023-12-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,337,198 | -4,999 | 1.45 | -0.00 | 2023-12-04 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 594,500 | -12,000 | 0.04 | -0.00 | 2023-12-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2023-12-04 |
| 20 | C00111 | SOCIETE GENERALE | 291,713 | -20,287 | 0.02 | -0.00 | 2023-12-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,500 | -34,000 | 0.06 | -0.00 | 2023-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,708,666 | -59,000 | 8.17 | -0.00 | 2023-12-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,314,974 | -65,941 | 3.00 | -0.00 | 2023-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,399,319 | -741,015 | 29.80 | -0.05 | 2023-12-04 |
| 24 | Total changed named holdings | 764,213,382 | 0 | 47.40 | 0.00 | ||
| 136 | Unchanged named holdings | 205,882,056 | 0 | 12.77 | 0.00 | ||
| 160 | Total named holdings | 970,095,438 | 0 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 229,801 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 970,325,239 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,858,747 | 0 | 39.81 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 2,342,726 |
| Turnover | 20,831,983 |
| Average price | 8.892 |
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