YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,473,006 | 4,399,808 | 0.40 | 0.27 | 2024-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,870,591 | 336,165 | 27.22 | 0.02 | 2024-05-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,740 | 84,500 | 0.18 | 0.01 | 2024-05-28 |
| 4 | B02195 | LONG BRIDGE HK LTD | 116,500 | 56,000 | 0.01 | 0.00 | 2024-05-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | 35,500 | 0.02 | 0.00 | 2024-05-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | 31,500 | 0.00 | 0.00 | 2024-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | 20,000 | 0.18 | 0.00 | 2024-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,733,500 | 16,000 | 0.23 | 0.00 | 2024-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,800 | 14,000 | 0.04 | 0.00 | 2024-05-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2024-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 142,278 | 10,000 | 0.01 | 0.00 | 2024-05-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,708,500 | 10,000 | 0.17 | 0.00 | 2024-05-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,500 | 9,500 | 0.03 | 0.00 | 2024-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,760,037 | 8,000 | 0.11 | 0.00 | 2024-05-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,958,416 | 7,500 | 7.75 | 0.00 | 2024-05-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,435,645 | 6,500 | 1.89 | 0.00 | 2024-05-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2024-05-28 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2024-05-28 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 119,134 | 4,000 | 0.01 | 0.00 | 2024-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,500 | 3,000 | 0.08 | 0.00 | 2024-05-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,300 | 2,500 | 0.16 | 0.00 | 2024-05-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2024-05-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2024-05-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 773,629 | 1,500 | 0.05 | 0.00 | 2024-05-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2024-05-28 |
| 27 | B02151 | SOLITON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-05-28 |
| 28 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 508,760 | 1,000 | 0.03 | 0.00 | 2024-05-28 |
| 30 | C00093 | BNP PARIBAS | 4,562,314 | 900 | 0.28 | 0.00 | 2024-05-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2024-05-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 285,000 | 500 | 0.02 | 0.00 | 2024-05-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,024,622 | 500 | 0.87 | 0.00 | 2024-05-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 500 | 0.00 | 0.00 | 2024-05-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 27,000 | 500 | 0.00 | 0.00 | 2024-05-28 |
| 36 | B02175 | WEBULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-05-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 18,274 | 57 | 0.00 | 0.00 | 2024-05-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | -500 | 0.00 | -0.00 | 2024-05-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2024-05-28 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2024-05-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2024-05-28 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2024-05-28 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2024-05-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2024-05-28 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,940 | -7,500 | 0.06 | -0.00 | 2024-05-28 |
| 46 | C00111 | SOCIETE GENERALE | 332,713 | -8,000 | 0.02 | -0.00 | 2024-05-28 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,500 | -9,000 | 0.00 | -0.00 | 2024-05-28 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2024-05-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,500 | -20,500 | 0.02 | -0.00 | 2024-05-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -31,000 | 0.00 | -0.00 | 2024-05-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,583,000 | -75,000 | 0.28 | -0.00 | 2024-05-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,000 | -100,000 | 0.12 | -0.01 | 2024-05-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,078,000 | -136,500 | 0.94 | -0.01 | 2024-05-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,110 | -862,976 | 0.11 | -0.05 | 2024-05-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,342,874 | -1,842,877 | 3.18 | -0.11 | 2024-05-28 |
| 56 | C00010 | CITIBANK N.A. | 71,137,813 | -1,966,077 | 4.41 | -0.12 | 2024-05-28 |
| 56 | Total changed named holdings | 788,796,996 | 0 | 48.93 | 0.00 | ||
| 101 | Unchanged named holdings | 185,307,942 | 0 | 11.49 | 0.00 | ||
| 157 | Total named holdings | 974,104,938 | 0 | 60.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 213,801 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 974,318,739 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 637,865,247 | 0 | 39.57 | 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 | 2024-05-24 |
| Volume | 2,595,557 |
| Turnover | 39,260,768 |
| Average price | 15.126 |
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