YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,435,500 | 783,000 | 0.46 | 0.05 | 2024-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,043,500 | 339,500 | 0.25 | 0.02 | 2024-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,432,371 | 100,800 | 27.57 | 0.01 | 2024-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,940 | 91,422 | 0.06 | 0.01 | 2024-05-16 |
| 5 | C00093 | BNP PARIBAS | 5,299,527 | 79,300 | 0.33 | 0.00 | 2024-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,229,680 | 73,500 | 3.30 | 0.00 | 2024-05-16 |
| 7 | C00111 | SOCIETE GENERALE | 448,008 | 22,000 | 0.03 | 0.00 | 2024-05-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,009 | 19,965 | 0.12 | 0.00 | 2024-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,240 | 17,500 | 0.17 | 0.00 | 2024-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,783,415 | 12,000 | 7.74 | 0.00 | 2024-05-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | 7,000 | 0.03 | 0.00 | 2024-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,581,500 | 4,500 | 0.22 | 0.00 | 2024-05-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 1,500 | 0.01 | 0.00 | 2024-05-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | 1,500 | 0.00 | 0.00 | 2024-05-16 |
| 15 | B02151 | SOLITON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-05-16 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2024-05-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 150,500 | 500 | 0.01 | 0.00 | 2024-05-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,800 | -500 | 0.04 | -0.00 | 2024-05-16 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2024-05-16 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 119,500 | -500 | 0.01 | -0.00 | 2024-05-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 172,502 | -1,000 | 0.01 | -0.00 | 2024-05-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 752,500 | -1,000 | 0.05 | -0.00 | 2024-05-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | -1,500 | 0.02 | -0.00 | 2024-05-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-05-16 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-05-16 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2024-05-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 121,778 | -9,500 | 0.01 | -0.00 | 2024-05-16 |
| 32 | B01610 | KGI ASIA LTD | 6,816,478 | -10,000 | 0.42 | -0.00 | 2024-05-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,774,537 | -11,000 | 0.11 | -0.00 | 2024-05-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 30,707,903 | -22,000 | 1.90 | -0.00 | 2024-05-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2024-05-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,800 | -25,000 | 0.16 | -0.00 | 2024-05-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 813,629 | -42,000 | 0.05 | -0.00 | 2024-05-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,922 | -57,860 | 0.19 | -0.00 | 2024-05-16 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -61,500 | -0.00 | 2024-05-16 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,000 | -77,500 | 0.01 | -0.00 | 2024-05-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,721,000 | -80,500 | 0.17 | -0.00 | 2024-05-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | -100,000 | 0.00 | -0.01 | 2024-05-16 |
| 43 | C00010 | CITIBANK N.A. | 72,355,206 | -331,127 | 4.49 | -0.02 | 2024-05-16 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 8,653,500 | -682,500 | 0.54 | -0.04 | 2024-05-16 |
| 44 | Total changed named holdings | 781,475,745 | 0 | 48.47 | 0.00 | ||
| 114 | Unchanged named holdings | 188,621,193 | 0 | 11.70 | 0.00 | ||
| 158 | Total named holdings | 970,096,938 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 213,801 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 970,310,739 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,873,247 | 0 | 39.81 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 3,113,000 |
| Turnover | 47,406,730 |
| Average price | 15.229 |
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