YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 5,314,132 | 583,903 | 0.33 | 0.04 | 2024-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,278,104 | 453,280 | 26.50 | 0.03 | 2024-07-17 |
| 3 | C00010 | CITIBANK N.A. | 76,506,520 | 316,886 | 4.75 | 0.02 | 2024-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,699,009 | 122,184 | 3.58 | 0.01 | 2024-07-17 |
| 5 | C00111 | SOCIETE GENERALE | 418,213 | 57,500 | 0.03 | 0.00 | 2024-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,248,500 | 41,000 | 0.33 | 0.00 | 2024-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,553,300 | 22,000 | 0.16 | 0.00 | 2024-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,995,000 | 10,000 | 0.25 | 0.00 | 2024-07-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,000 | 5,000 | 0.08 | 0.00 | 2024-07-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2024-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,500 | 3,500 | 0.03 | 0.00 | 2024-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,136 | 3,500 | 0.03 | 0.00 | 2024-07-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 290,500 | 3,000 | 0.02 | 0.00 | 2024-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,500 | 3,000 | 0.21 | 0.00 | 2024-07-17 |
| 18 | B01505 | SHACOM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-07-17 |
| 19 | B01450 | DL BROKERAGE LTD | 9,109 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,856,211 | 2,000 | 1.85 | 0.00 | 2024-07-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2024-07-17 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,000 | 1,000 | 0.02 | 0.00 | 2024-07-17 |
| 25 | B02151 | SOLITON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,368,222 | 1,000 | 7.78 | 0.00 | 2024-07-17 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | 500 | 0.01 | 0.00 | 2024-07-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,500 | 500 | 0.00 | 0.00 | 2024-07-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,500 | 500 | 0.05 | 0.00 | 2024-07-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,341 | 78 | 0.00 | 0.00 | 2024-07-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,440 | -500 | 0.07 | -0.00 | 2024-07-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 110,278 | -1,000 | 0.01 | -0.00 | 2024-07-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2024-07-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 681,129 | -3,000 | 0.04 | -0.00 | 2024-07-17 |
| 37 | B01610 | KGI ASIA LTD | 6,873,478 | -3,500 | 0.43 | -0.00 | 2024-07-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,500 | -6,500 | 0.01 | -0.00 | 2024-07-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-07-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,500 | -16,500 | 0.02 | -0.00 | 2024-07-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,000 | -55,000 | 0.17 | -0.00 | 2024-07-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,867,037 | -76,500 | 0.12 | -0.00 | 2024-07-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,300 | -86,000 | 0.04 | -0.01 | 2024-07-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,500 | -112,000 | 0.00 | -0.01 | 2024-07-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,000 | -133,500 | 0.12 | -0.01 | 2024-07-17 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,914,000 | -142,500 | 1.11 | -0.01 | 2024-07-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,795,098 | -311,109 | 0.17 | -0.02 | 2024-07-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,976 | -706,222 | 0.17 | -0.04 | 2024-07-17 |
| 48 | Total changed named holdings | 781,600,533 | 0 | 48.48 | 0.00 | ||
| 112 | Unchanged named holdings | 192,518,405 | 0 | 11.94 | 0.00 | ||
| 160 | Total named holdings | 974,118,938 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 199,801 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 5,307,922 |
| Turnover | 66,904,079 |
| Average price | 12.605 |
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