YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,416,324 | 1,334,000 | 3.13 | 0.08 | 2024-03-28 |
| 2 | C00093 | BNP PARIBAS | 3,329,401 | 558,905 | 0.21 | 0.03 | 2024-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,555 | 93,500 | 0.08 | 0.01 | 2024-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,229,162 | 54,500 | 7.77 | 0.00 | 2024-03-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 10,500 | 0.01 | 0.00 | 2024-03-28 |
| 6 | C00111 | SOCIETE GENERALE | 504,713 | 10,500 | 0.03 | 0.00 | 2024-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,839,480 | 7,000 | 0.11 | 0.00 | 2024-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,800 | 5,000 | 0.04 | 0.00 | 2024-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,800 | 5,000 | 0.00 | 0.00 | 2024-03-28 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 657,500 | 2,000 | 0.04 | 0.00 | 2024-03-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,189,000 | 1,000 | 0.14 | 0.00 | 2024-03-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-03-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 21,354 | 340 | 0.00 | 0.00 | 2024-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,072 | -250 | 0.00 | -0.00 | 2024-03-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2024-03-28 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,358,000 | -1,000 | 0.15 | -0.00 | 2024-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | -2,000 | 0.34 | -0.00 | 2024-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,136 | -3,000 | 0.02 | -0.00 | 2024-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,916,037 | -10,000 | 0.12 | -0.00 | 2024-03-28 |
| 20 | C00010 | CITIBANK N.A. | 74,592,001 | -33,905 | 4.63 | -0.00 | 2024-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,500 | -35,000 | 0.13 | -0.00 | 2024-03-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,744,947 | -70,000 | 1.60 | -0.00 | 2024-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,440 | -100,500 | 0.05 | -0.01 | 2024-03-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,549 | -277,500 | 0.17 | -0.02 | 2024-03-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,102,244 | -1,549,090 | 28.42 | -0.10 | 2024-03-28 |
| 25 | Total changed named holdings | 760,710,515 | 0 | 47.19 | 0.00 | ||
| 128 | Unchanged named holdings | 209,268,923 | 0 | 12.98 | 0.00 | ||
| 153 | Total named holdings | 969,979,438 | 0 | 60.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 325,301 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 970,304,739 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,879,247 | 0 | 39.81 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 2,674,410 |
| Turnover | 29,933,358 |
| Average price | 11.193 |
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