YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 481,389,897 | 357,925 | 29.86 | 0.02 | 2023-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,583 | 104,204 | 0.07 | 0.01 | 2023-12-13 |
| 3 | C00093 | BNP PARIBAS | 2,083,686 | 61,000 | 0.13 | 0.00 | 2023-12-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,500 | 50,000 | 0.21 | 0.00 | 2023-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,483,000 | 47,000 | 0.09 | 0.00 | 2023-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,300 | 20,000 | 0.16 | 0.00 | 2023-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,037,037 | 20,000 | 0.13 | 0.00 | 2023-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,800 | 14,500 | 0.05 | 0.00 | 2023-12-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,880,000 | 14,000 | 0.18 | 0.00 | 2023-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,500 | 10,500 | 0.09 | 0.00 | 2023-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,480 | 9,500 | 0.10 | 0.00 | 2023-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,264 | 7,501 | 0.02 | 0.00 | 2023-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,333,694 | 7,499 | 1.45 | 0.00 | 2023-12-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,000 | 5,500 | 0.07 | 0.00 | 2023-12-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,993,122 | 5,500 | 0.87 | 0.00 | 2023-12-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2023-12-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 9,728,500 | 5,000 | 0.60 | 0.00 | 2023-12-13 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-12-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,500 | 2,500 | 0.06 | 0.00 | 2023-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,136 | 2,000 | 0.03 | 0.00 | 2023-12-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,117 | -300 | 0.00 | -0.00 | 2023-12-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,224 | -85,500 | 0.05 | -0.01 | 2023-12-13 |
| 23 | C00010 | CITIBANK N.A. | 66,628,019 | -108,829 | 4.13 | -0.01 | 2023-12-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,275,666 | -152,000 | 8.14 | -0.01 | 2023-12-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,618,475 | -406,500 | 2.89 | -0.03 | 2023-12-13 |
| 25 | Total changed named holdings | 795,933,000 | 0 | 49.37 | 0.00 | ||
| 136 | Unchanged named holdings | 174,151,938 | 0 | 10.80 | 0.00 | ||
| 161 | Total named holdings | 970,084,938 | 0 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 239,801 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2023-12-11 |
| Volume | 1,614,200 |
| Turnover | 13,693,197 |
| Average price | 8.483 |
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