YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,561,193 | 626,835 | 28.07 | 0.04 | 2024-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,864 | 399,851 | 0.16 | 0.02 | 2024-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,323,072 | 288,704 | 3.18 | 0.02 | 2024-04-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,591,500 | 182,000 | 0.16 | 0.01 | 2024-04-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,500 | 140,000 | 0.15 | 0.01 | 2024-04-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,500 | 27,500 | 0.00 | 0.00 | 2024-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,850,658 | 4,000 | 7.74 | 0.00 | 2024-04-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,634 | 1,000 | 0.01 | 0.00 | 2024-04-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,771,500 | 500 | 0.17 | 0.00 | 2024-04-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,427 | 296 | 0.00 | 0.00 | 2024-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,800 | -1,000 | 0.16 | -0.00 | 2024-04-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2024-04-18 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2024-04-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,500 | -1,500 | 0.01 | -0.00 | 2024-04-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,300 | -2,500 | 0.04 | -0.00 | 2024-04-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | -3,000 | 0.03 | -0.00 | 2024-04-18 |
| 17 | C00111 | SOCIETE GENERALE | 273,213 | -4,500 | 0.02 | -0.00 | 2024-04-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,207,000 | -5,000 | 0.32 | -0.00 | 2024-04-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,500 | -8,000 | 0.02 | -0.00 | 2024-04-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,435,480 | -12,000 | 0.15 | -0.00 | 2024-04-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,229,000 | -17,500 | 0.14 | -0.00 | 2024-04-18 |
| 22 | B02195 | LONG BRIDGE HK LTD | 48,500 | -21,500 | 0.00 | -0.00 | 2024-04-18 |
| 23 | C00093 | BNP PARIBAS | 4,861,793 | -41,000 | 0.30 | -0.00 | 2024-04-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,500 | -49,000 | 0.15 | -0.00 | 2024-04-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,440 | -54,174 | 0.05 | -0.00 | 2024-04-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,969,568 | -76,000 | 1.61 | -0.00 | 2024-04-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,338 | -104,000 | 0.15 | -0.01 | 2024-04-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -180,000 | 0.00 | -0.01 | 2024-04-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,757,500 | -326,500 | 0.30 | -0.02 | 2024-04-18 |
| 30 | C00010 | CITIBANK N.A. | 75,645,174 | -761,512 | 4.69 | -0.05 | 2024-04-18 |
| 30 | Total changed named holdings | 770,664,954 | 0 | 47.80 | 0.00 | ||
| 126 | Unchanged named holdings | 199,314,484 | 0 | 12.36 | 0.00 | ||
| 156 | Total named holdings | 969,979,438 | 0 | 60.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 325,301 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 2,154,796 |
| Turnover | 24,843,258 |
| Average price | 11.529 |
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