YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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. | 78,922,598 | 1,395,974 | 4.90 | 0.09 | 2024-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,463,759 | 380,360 | 27.13 | 0.02 | 2024-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,411,500 | 238,500 | 0.89 | 0.01 | 2024-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,269,598 | 99,000 | 0.14 | 0.01 | 2024-07-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2024-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,000 | 23,500 | 0.16 | 0.00 | 2024-07-31 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 590,000 | 11,500 | 0.04 | 0.00 | 2024-07-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2024-07-31 |
| 9 | C00111 | SOCIETE GENERALE | 323,213 | 3,500 | 0.02 | 0.00 | 2024-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 109,278 | 2,000 | 0.01 | 0.00 | 2024-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,446 | 1,657 | 0.06 | 0.00 | 2024-07-31 |
| 13 | B02195 | LONG BRIDGE HK LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,800 | -1,000 | 0.04 | -0.00 | 2024-07-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,972,622 | -1,000 | 0.87 | -0.00 | 2024-07-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2024-07-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,500 | -1,500 | 0.10 | -0.00 | 2024-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,379,153 | -4,000 | 7.78 | -0.00 | 2024-07-31 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,725,000 | -5,500 | 0.36 | -0.00 | 2024-07-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,936,711 | -20,000 | 1.86 | -0.00 | 2024-07-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,300 | -21,000 | 0.16 | -0.00 | 2024-07-31 |
| 22 | C00093 | BNP PARIBAS | 4,337,659 | -27,560 | 0.27 | -0.00 | 2024-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,695 | -72,431 | 0.17 | -0.00 | 2024-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,172,421 | -2,037,500 | 3.11 | -0.13 | 2024-07-31 |
| 24 | Total changed named holdings | 774,939,553 | 2,000 | 48.07 | 0.00 | ||
| 134 | Unchanged named holdings | 199,185,385 | 0 | 12.36 | 0.00 | ||
| 158 | Total named holdings | 974,124,938 | 2,000 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 195,801 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 974,320,739 | 2,000 | 60.43 | 0.00 | ||
| Securities not in CCASS | 637,863,247 | -2,000 | 39.57 | -0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 1,454,000 |
| Turnover | 18,054,755 |
| Average price | 12.417 |
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