YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,841 | 95,500 | 0.08 | 0.01 | 2023-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,144,648 | 71,051 | 29.78 | 0.00 | 2023-12-22 |
| 3 | C00010 | CITIBANK N.A. | 67,313,721 | 31,000 | 4.18 | 0.00 | 2023-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,442 | 25,500 | 0.02 | 0.00 | 2023-12-22 |
| 5 | C00093 | BNP PARIBAS | 2,168,156 | 22,000 | 0.13 | 0.00 | 2023-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,579,015 | 13,000 | 1.46 | 0.00 | 2023-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,500 | 7,000 | 0.08 | 0.00 | 2023-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,093 | -51 | 0.00 | -0.00 | 2023-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,679 | -235 | 0.05 | -0.00 | 2023-12-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2023-12-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,403,500 | -3,000 | 0.21 | -0.00 | 2023-12-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,507,500 | -8,000 | 0.09 | -0.00 | 2023-12-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,240,500 | -8,500 | 0.08 | -0.00 | 2023-12-22 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,300 | -11,000 | 0.05 | -0.00 | 2023-12-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2023-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,849,863 | -50,265 | 2.91 | -0.00 | 2023-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,641,666 | -149,000 | 8.10 | -0.01 | 2023-12-22 |
| 18 | Total changed named holdings | 761,308,424 | 0 | 47.22 | 0.00 | ||
| 142 | Unchanged named holdings | 208,776,514 | 0 | 12.95 | 0.00 | ||
| 160 | Total named holdings | 970,084,938 | 0 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 239,801 | 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 | 2023-12-20 |
| Volume | 1,250,551 |
| Turnover | 10,955,051 |
| Average price | 8.760 |
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