YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 480,565,478 | 144,000 | 29.81 | 0.01 | 2023-12-06 |
| 2 | C00010 | CITIBANK N.A. | 66,716,453 | 52,500 | 4.14 | 0.00 | 2023-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,300 | 49,000 | 0.05 | 0.00 | 2023-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 416,129 | 23,000 | 0.03 | 0.00 | 2023-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,340,697 | 9,500 | 1.45 | 0.00 | 2023-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2023-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,500 | 5,000 | 0.18 | 0.00 | 2023-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,000 | 4,000 | 0.07 | 0.00 | 2023-12-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,260 | 2,000 | 0.01 | 0.00 | 2023-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,020 | 2,000 | 0.02 | 0.00 | 2023-12-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2023-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,007,537 | 500 | 0.12 | 0.00 | 2023-12-06 |
| 13 | B02175 | WEBULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-12-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2023-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,629 | -5,000 | 0.05 | -0.00 | 2023-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,480 | -6,000 | 0.10 | -0.00 | 2023-12-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,371,500 | -8,000 | 0.09 | -0.00 | 2023-12-06 |
| 18 | C00093 | BNP PARIBAS | 2,032,325 | -16,000 | 0.13 | -0.00 | 2023-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,500 | -19,500 | 0.06 | -0.00 | 2023-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,638,166 | -50,000 | 8.17 | -0.00 | 2023-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,088,474 | -191,500 | 2.98 | -0.01 | 2023-12-06 |
| 21 | Total changed named holdings | 765,047,948 | -500 | 47.45 | -0.00 | ||
| 140 | Unchanged named holdings | 205,046,990 | 0 | 12.72 | 0.00 | ||
| 161 | Total named holdings | 970,094,938 | -500 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 229,801 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 970,324,739 | -500 | 60.19 | -0.00 | ||
| Securities not in CCASS | 641,859,247 | 500 | 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 | 2023-12-04 |
| Volume | 836,000 |
| Turnover | 7,449,691 |
| Average price | 8.911 |
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