YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | 3,584,500 | 81,000 | 0.22 | 0.01 | 2023-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,307,500 | 77,500 | 0.08 | 0.00 | 2023-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,324 | 47,500 | 0.08 | 0.00 | 2023-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,042,037 | 40,500 | 0.13 | 0.00 | 2023-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,800 | 37,000 | 0.05 | 0.00 | 2023-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,621,666 | 20,000 | 8.10 | 0.00 | 2023-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,800 | 19,000 | 0.16 | 0.00 | 2023-12-29 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 622,500 | 19,000 | 0.04 | 0.00 | 2023-12-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 349,500 | 10,000 | 0.02 | 0.00 | 2023-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2023-12-29 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | 9,000 | 0.08 | 0.00 | 2023-12-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,760 | 6,500 | 0.01 | 0.00 | 2023-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,679 | 5,500 | 0.05 | 0.00 | 2023-12-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,507,000 | 4,500 | 0.09 | 0.00 | 2023-12-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 3,500 | 0.00 | 0.00 | 2023-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 133,305 | 2,500 | 0.01 | 0.00 | 2023-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,000 | 2,500 | 0.08 | 0.00 | 2023-12-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2023-12-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | 2,000 | 0.05 | 0.00 | 2023-12-29 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-12-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 1,000 | 0.00 | 0.00 | 2023-12-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,890,500 | 1,000 | 0.18 | 0.00 | 2023-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,993,122 | 500 | 0.87 | 0.00 | 2023-12-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,591,480 | 500 | 0.10 | 0.00 | 2023-12-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,442 | -15,500 | 0.02 | -0.00 | 2023-12-29 |
| 27 | C00093 | BNP PARIBAS | 2,094,456 | -55,900 | 0.13 | -0.00 | 2023-12-29 |
| 28 | C00010 | CITIBANK N.A. | 67,176,087 | -58,100 | 4.17 | -0.00 | 2023-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,039,651 | -118,000 | 29.78 | -0.01 | 2023-12-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,221,711 | -166,500 | 2.80 | -0.01 | 2023-12-29 |
| 30 | Total changed named holdings | 762,913,820 | 0 | 47.32 | 0.00 | ||
| 128 | Unchanged named holdings | 207,171,118 | 0 | 12.85 | 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 | 2023-12-27 |
| Volume | 1,326,000 |
| Turnover | 11,509,770 |
| Average price | 8.680 |
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