YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00093 | BNP PARIBAS | 4,482,260 | 222,000 | 0.28 | 0.01 | 2024-06-28 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,373,140 | 191,000 | 0.46 | 0.01 | 2024-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,779 | 179,000 | 0.34 | 0.01 | 2024-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,500 | 115,000 | 0.20 | 0.01 | 2024-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,440 | 51,000 | 0.08 | 0.00 | 2024-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,500 | 36,500 | 0.01 | 0.00 | 2024-06-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,762,500 | 25,500 | 0.36 | 0.00 | 2024-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,500 | 10,000 | 0.19 | 0.00 | 2024-06-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | 7,500 | 0.00 | 0.00 | 2024-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 706,629 | 5,000 | 0.04 | 0.00 | 2024-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,800 | 3,500 | 0.16 | 0.00 | 2024-06-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 65,000 | 3,500 | 0.00 | 0.00 | 2024-06-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2024-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 123,634 | 3,000 | 0.01 | 0.00 | 2024-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 111,278 | 2,000 | 0.01 | 0.00 | 2024-06-28 |
| 16 | B02175 | WEBULL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | 1,500 | 0.20 | 0.00 | 2024-06-28 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2024-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2024-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2024-06-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 70,500 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,027,122 | -1,000 | 0.87 | -0.00 | 2024-06-28 |
| 26 | B01610 | KGI ASIA LTD | 6,870,978 | -2,000 | 0.43 | -0.00 | 2024-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,177,500 | -20,000 | 0.14 | -0.00 | 2024-06-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,917,037 | -25,500 | 0.12 | -0.00 | 2024-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,966 | -38,500 | 0.15 | -0.00 | 2024-06-28 |
| 30 | C00111 | SOCIETE GENERALE | 241,713 | -51,500 | 0.01 | -0.00 | 2024-06-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,880,223 | -88,500 | 7.81 | -0.01 | 2024-06-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,176,165 | -98,882 | 26.50 | -0.01 | 2024-06-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,031,751 | -109,500 | 1.80 | -0.01 | 2024-06-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,781,000 | -119,000 | 1.23 | -0.01 | 2024-06-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,019,840 | -146,000 | 3.47 | -0.01 | 2024-06-28 |
| 36 | C00010 | CITIBANK N.A. | 74,039,735 | -165,618 | 4.59 | -0.01 | 2024-06-28 |
| 36 | Total changed named holdings | 797,660,990 | 0 | 49.48 | 0.00 | ||
| 124 | Unchanged named holdings | 176,456,948 | 0 | 10.95 | 0.00 | ||
| 160 | Total named holdings | 974,117,938 | 0 | 60.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 200,801 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2024-06-26 |
| Volume | 4,793,500 |
| Turnover | 74,679,660 |
| Average price | 15.579 |
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