YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-02-27 to 2024-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,757,812 | 1,345,291 | 4.33 | 0.08 | 2024-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,915,140 | 117,500 | 0.30 | 0.01 | 2024-02-28 |
| 3 | C00093 | BNP PARIBAS | 3,184,054 | 104,710 | 0.20 | 0.01 | 2024-02-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 156,634 | 5,000 | 0.01 | 0.00 | 2024-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,623,000 | 3,500 | 0.10 | 0.00 | 2024-02-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 31,343 | 263 | 0.00 | 0.00 | 2024-02-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 237 | 0.00 | 0.00 | 2024-02-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 341,500 | -500 | 0.02 | -0.00 | 2024-02-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,014,622 | -500 | 0.87 | -0.00 | 2024-02-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2024-02-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -1,500 | -0.00 | 2024-02-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 136,805 | -2,000 | 0.01 | -0.00 | 2024-02-28 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2024-02-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,000 | -5,000 | 0.08 | -0.00 | 2024-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,500 | -8,000 | 0.13 | -0.00 | 2024-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,136 | -10,000 | 0.03 | -0.00 | 2024-02-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2024-02-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,980 | -26,000 | 0.10 | -0.00 | 2024-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,792,800 | -26,500 | 0.17 | -0.00 | 2024-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,300,037 | -28,000 | 0.14 | -0.00 | 2024-02-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -30,000 | 0.03 | -0.00 | 2024-02-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,459,500 | -36,000 | 0.15 | -0.00 | 2024-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,800 | -50,500 | 0.05 | -0.00 | 2024-02-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,400,269 | -50,763 | 1.45 | -0.00 | 2024-02-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,435 | -120,000 | 0.06 | -0.01 | 2024-02-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,423,476 | -132,737 | 2.57 | -0.01 | 2024-02-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,620,166 | -137,000 | 7.98 | -0.01 | 2024-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,481 | -145,001 | 0.07 | -0.01 | 2024-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,277,416 | -741,000 | 29.36 | -0.05 | 2024-02-28 |
| 29 | Total changed named holdings | 777,416,363 | 0 | 48.22 | 0.00 | ||
| 129 | Unchanged named holdings | 192,590,075 | 0 | 11.95 | 0.00 | ||
| 158 | Total named holdings | 970,006,438 | 0 | 60.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 318,301 | 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 | 2024-02-26 |
| Volume | 2,186,000 |
| Turnover | 18,333,492 |
| Average price | 8.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy