YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,480,946 | 77,275 | 2.63 | 0.00 | 2024-01-31 |
| 2 | C00093 | BNP PARIBAS | 3,056,730 | 54,000 | 0.19 | 0.00 | 2024-01-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,119,000 | 51,500 | 0.13 | 0.00 | 2024-01-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 51,500 | 0.09 | 0.00 | 2024-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,927 | 49,000 | 0.07 | 0.00 | 2024-01-31 |
| 6 | C00010 | CITIBANK N.A. | 66,088,296 | 42,500 | 4.10 | 0.00 | 2024-01-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 398,500 | 37,000 | 0.02 | 0.00 | 2024-01-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,199,140 | 37,000 | 0.26 | 0.00 | 2024-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,300 | 26,000 | 0.05 | 0.00 | 2024-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,940 | 23,000 | 0.06 | 0.00 | 2024-01-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,711,300 | 21,500 | 0.17 | 0.00 | 2024-01-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,480 | 20,500 | 0.10 | 0.00 | 2024-01-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 15,000 | 0.00 | 0.00 | 2024-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,088,537 | 13,000 | 0.13 | 0.00 | 2024-01-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,603,166 | 12,500 | 8.04 | 0.00 | 2024-01-31 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,368,500 | 10,000 | 0.08 | 0.00 | 2024-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,500 | 10,000 | 0.09 | 0.00 | 2024-01-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,136 | 8,000 | 0.03 | 0.00 | 2024-01-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,500 | 7,500 | 0.00 | 0.00 | 2024-01-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 6,500 | 0.03 | 0.00 | 2024-01-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,506 | 6,500 | 0.00 | 0.00 | 2024-01-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 141,305 | 4,000 | 0.01 | 0.00 | 2024-01-31 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 556,260 | 3,000 | 0.03 | 0.00 | 2024-01-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,803,000 | 2,500 | 0.24 | 0.00 | 2024-01-31 |
| 27 | C00111 | SOCIETE GENERALE | 291,213 | 2,500 | 0.02 | 0.00 | 2024-01-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2024-01-31 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,500 | 500 | 0.00 | 0.00 | 2024-01-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,005,122 | 500 | 0.87 | 0.00 | 2024-01-31 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,500 | 500 | 0.04 | 0.00 | 2024-01-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,065 | -288 | 0.00 | -0.00 | 2024-01-31 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -8,500 | 0.02 | -0.00 | 2024-01-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,492,337 | -11,500 | 1.46 | -0.00 | 2024-01-31 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-01-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,280,179 | -568,987 | 29.67 | -0.04 | 2024-01-31 |
| 38 | Total changed named holdings | 784,421,385 | 0 | 48.66 | 0.00 | ||
| 121 | Unchanged named holdings | 185,593,553 | 0 | 11.51 | 0.00 | ||
| 159 | Total named holdings | 970,014,938 | 0 | 60.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 309,801 | 0 | 0.02 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 1,855,788 |
| Turnover | 15,131,600 |
| Average price | 8.154 |
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