YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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. | 77,526,624 | 1,231,703 | 4.81 | 0.08 | 2024-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,173,000 | 95,500 | 0.88 | 0.01 | 2024-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,500 | 60,000 | 0.21 | 0.00 | 2024-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,598 | 45,000 | 0.13 | 0.00 | 2024-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,956,711 | 16,000 | 1.86 | 0.00 | 2024-07-30 |
| 6 | C00111 | SOCIETE GENERALE | 319,713 | 11,000 | 0.02 | 0.00 | 2024-07-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,500 | 6,000 | 0.16 | 0.00 | 2024-07-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2024-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,800 | 500 | 0.04 | 0.00 | 2024-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 313,500 | 500 | 0.02 | 0.00 | 2024-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,383,153 | -1,000 | 7.78 | -0.00 | 2024-07-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,500 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -4,500 | 0.10 | -0.00 | 2024-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,000 | -12,500 | 0.19 | -0.00 | 2024-07-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,083,399 | -23,000 | 27.11 | -0.00 | 2024-07-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,126 | -38,500 | 0.17 | -0.00 | 2024-07-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,209,921 | -53,000 | 3.24 | -0.00 | 2024-07-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,789 | -103,588 | 0.06 | -0.01 | 2024-07-30 |
| 20 | C00093 | BNP PARIBAS | 4,365,219 | -1,232,115 | 0.27 | -0.08 | 2024-07-30 |
| 20 | Total changed named holdings | 758,690,053 | 0 | 47.06 | 0.00 | ||
| 138 | Unchanged named holdings | 215,432,885 | 0 | 13.36 | 0.00 | ||
| 158 | Total named holdings | 974,122,938 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 195,801 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 600,500 |
| Turnover | 7,308,580 |
| Average price | 12.171 |
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