YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,619,000 | 4,190,000 | 0.60 | 0.26 | 2023-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,074,515 | 1,495,000 | 1.56 | 0.09 | 2023-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,500 | 100,000 | 0.22 | 0.01 | 2023-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,179 | 48,500 | 0.05 | 0.00 | 2023-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,942 | 24,000 | 0.02 | 0.00 | 2023-12-28 |
| 6 | C00093 | BNP PARIBAS | 2,150,356 | 14,200 | 0.13 | 0.00 | 2023-12-28 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 5,500 | 0.08 | 0.00 | 2023-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,800 | 2,500 | 0.16 | 0.00 | 2023-12-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 127,000 | 2,500 | 0.01 | 0.00 | 2023-12-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2023-12-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,800 | -2,000 | 0.05 | -0.00 | 2023-12-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,230,000 | -10,000 | 0.08 | -0.00 | 2023-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,601,666 | -38,500 | 8.10 | -0.00 | 2023-12-28 |
| 16 | C00010 | CITIBANK N.A. | 67,234,187 | -67,034 | 4.17 | -0.00 | 2023-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,824 | -95,166 | 0.07 | -0.01 | 2023-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,157,651 | -156,000 | 29.78 | -0.01 | 2023-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,388,211 | -1,331,500 | 2.82 | -0.08 | 2023-12-28 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,190,000 | -0.26 | 2023-12-28 | |
| 20 | Total changed named holdings | 772,130,131 | 0 | 47.89 | 0.00 | ||
| 138 | Unchanged named holdings | 197,954,807 | 0 | 12.28 | 0.00 | ||
| 158 | Total named holdings | 970,084,938 | 0 | 60.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 239,801 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2023-12-22 |
| Volume | 772,000 |
| Turnover | 6,820,877 |
| Average price | 8.835 |
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