YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | 3,190,500 | 200,000 | 0.20 | 0.01 | 2023-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,444,195 | 93,498 | 1.45 | 0.01 | 2023-12-08 |
| 3 | C00093 | BNP PARIBAS | 2,124,225 | 80,000 | 0.13 | 0.00 | 2023-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,428,000 | 51,000 | 0.09 | 0.00 | 2023-12-08 |
| 5 | C00010 | CITIBANK N.A. | 66,653,051 | 30,498 | 4.13 | 0.00 | 2023-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,179 | 24,500 | 0.06 | 0.00 | 2023-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,500 | 6,500 | 0.06 | 0.00 | 2023-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,224 | 1,000 | 0.05 | 0.00 | 2023-12-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 26,039 | 1 | 0.00 | 0.00 | 2023-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,090 | -20 | 0.00 | -0.00 | 2023-12-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,500 | -500 | 0.07 | -0.00 | 2023-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,987,622 | -500 | 0.87 | -0.00 | 2023-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 302,500 | -1,500 | 0.02 | -0.00 | 2023-12-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 207,002 | -2,500 | 0.01 | -0.00 | 2023-12-08 |
| 15 | B01610 | KGI ASIA LTD | 6,844,478 | -3,000 | 0.42 | -0.00 | 2023-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,980 | -5,500 | 0.10 | -0.00 | 2023-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,021 | -7,999 | 0.02 | -0.00 | 2023-12-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -8,500 | 0.00 | -0.00 | 2023-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,007,037 | -10,500 | 0.12 | -0.00 | 2023-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,594,166 | -28,000 | 8.16 | -0.00 | 2023-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,800 | -76,000 | 0.05 | -0.00 | 2023-12-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,833,975 | -103,499 | 2.97 | -0.01 | 2023-12-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,289,499 | -238,979 | 29.79 | -0.01 | 2023-12-08 |
| 23 | Total changed named holdings | 786,386,583 | 0 | 48.78 | 0.00 | ||
| 137 | Unchanged named holdings | 183,708,355 | 0 | 11.39 | 0.00 | ||
| 160 | Total named holdings | 970,094,938 | 0 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 229,801 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 970,324,739 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,859,247 | 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 | 2023-12-06 |
| Volume | 715,481 |
| Turnover | 6,361,607 |
| Average price | 8.891 |
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