YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | C00010 | CITIBANK N.A. | 73,689,900 | 1,047,711 | 4.57 | 0.06 | 2024-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,850,500 | 425,000 | 1.23 | 0.03 | 2024-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,723,840 | 232,500 | 3.52 | 0.01 | 2024-06-20 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,159,640 | 157,500 | 0.38 | 0.01 | 2024-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,279 | 48,000 | 0.34 | 0.00 | 2024-06-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,107,240 | 30,500 | 0.19 | 0.00 | 2024-06-20 |
| 7 | C00111 | SOCIETE GENERALE | 353,213 | 12,000 | 0.02 | 0.00 | 2024-06-20 |
| 8 | C00093 | BNP PARIBAS | 4,375,239 | 11,000 | 0.27 | 0.00 | 2024-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,800 | 10,000 | 0.17 | 0.00 | 2024-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,005,723 | 6,000 | 7.82 | 0.00 | 2024-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,300 | 3,000 | 0.04 | 0.00 | 2024-06-20 |
| 12 | B02195 | LONG BRIDGE HK LTD | 97,500 | 2,500 | 0.01 | 0.00 | 2024-06-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2024-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,500 | 1,000 | 0.03 | 0.00 | 2024-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 122,778 | 1,000 | 0.01 | 0.00 | 2024-06-20 |
| 16 | B02151 | SOLITON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-06-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,929,500 | -10,000 | 0.31 | -0.00 | 2024-06-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,847,937 | -12,975 | 0.24 | -0.00 | 2024-06-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2024-06-20 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2024-06-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,500 | -46,000 | 0.13 | -0.00 | 2024-06-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,440 | -59,500 | 0.07 | -0.00 | 2024-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | -100,000 | 0.01 | -0.01 | 2024-06-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,500 | -100,000 | 0.02 | -0.01 | 2024-06-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,489,071 | -183,484 | 1.83 | -0.01 | 2024-06-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,207,530 | -1,433,252 | 26.44 | -0.09 | 2024-06-20 |
| 26 | Total changed named holdings | 767,961,430 | 0 | 47.63 | 0.00 | ||
| 133 | Unchanged named holdings | 206,150,008 | 0 | 12.79 | 0.00 | ||
| 159 | Total named holdings | 974,111,438 | 0 | 60.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 3,952,500 |
| Turnover | 57,355,330 |
| Average price | 14.511 |
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