YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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. | 75,252,942 | 1,563,042 | 4.67 | 0.10 | 2024-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,044,340 | 320,500 | 3.54 | 0.02 | 2024-06-21 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,333,640 | 174,000 | 0.39 | 0.01 | 2024-06-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,000 | 170,000 | 0.19 | 0.01 | 2024-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,940 | 59,500 | 0.07 | 0.00 | 2024-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,476,779 | 24,500 | 0.34 | 0.00 | 2024-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,300 | 13,000 | 0.04 | 0.00 | 2024-06-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,860,000 | 9,500 | 1.23 | 0.00 | 2024-06-21 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,000 | 9,000 | 0.01 | 0.00 | 2024-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 151,500 | 2,000 | 0.01 | 0.00 | 2024-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | -300 | 0.00 | -0.00 | 2024-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 122,278 | -500 | 0.01 | -0.00 | 2024-06-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,928,500 | -1,000 | 0.31 | -0.00 | 2024-06-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2024-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,136 | -2,000 | 0.02 | -0.00 | 2024-06-21 |
| 16 | B01610 | KGI ASIA LTD | 6,870,478 | -3,000 | 0.43 | -0.00 | 2024-06-21 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2024-06-21 |
| 18 | C00111 | SOCIETE GENERALE | 347,713 | -5,500 | 0.02 | -0.00 | 2024-06-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,000 | -6,500 | 0.13 | -0.00 | 2024-06-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,997,723 | -8,000 | 7.82 | -0.00 | 2024-06-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,800 | -10,000 | 0.17 | -0.00 | 2024-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,740 | -56,500 | 0.19 | -0.00 | 2024-06-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,402,571 | -86,500 | 1.82 | -0.01 | 2024-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,500 | -100,000 | 0.01 | -0.01 | 2024-06-21 |
| 25 | C00093 | BNP PARIBAS | 4,150,739 | -224,500 | 0.26 | -0.01 | 2024-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,573,675 | -274,262 | 0.22 | -0.02 | 2024-06-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,646,550 | -1,560,980 | 26.34 | -0.10 | 2024-06-21 |
| 27 | Total changed named holdings | 777,831,983 | 0 | 48.25 | 0.00 | ||
| 132 | Unchanged named holdings | 196,279,455 | 0 | 12.17 | 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 | 2024-06-19 |
| Volume | 3,357,700 |
| Turnover | 49,064,690 |
| Average price | 14.613 |
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