YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,717,945 | 254,186 | 27.15 | 0.02 | 2024-08-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,492,000 | 80,500 | 0.90 | 0.00 | 2024-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,351 | 57,905 | 0.07 | 0.00 | 2024-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,796 | 31,101 | 0.17 | 0.00 | 2024-08-01 |
| 5 | C00093 | BNP PARIBAS | 4,356,659 | 19,000 | 0.27 | 0.00 | 2024-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,558,300 | 10,000 | 0.16 | 0.00 | 2024-08-01 |
| 7 | C00111 | SOCIETE GENERALE | 327,213 | 4,000 | 0.02 | 0.00 | 2024-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,382,653 | 3,500 | 7.78 | 0.00 | 2024-08-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,974,622 | 2,000 | 0.87 | 0.00 | 2024-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | 1,500 | 0.10 | 0.00 | 2024-08-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | 324 | 0.00 | 0.00 | 2024-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,800 | -1,000 | 0.04 | -0.00 | 2024-08-01 |
| 14 | B02195 | LONG BRIDGE HK LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2024-08-01 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,723,000 | -2,000 | 0.35 | -0.00 | 2024-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,636 | -2,500 | 0.03 | -0.00 | 2024-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 105,278 | -4,000 | 0.01 | -0.00 | 2024-08-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,344 | -9,254 | 0.14 | -0.00 | 2024-08-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 606,629 | -10,000 | 0.04 | -0.00 | 2024-08-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | -24,000 | 0.16 | -0.00 | 2024-08-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,140,421 | -32,000 | 3.11 | -0.00 | 2024-08-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 29,896,711 | -40,000 | 1.85 | -0.00 | 2024-08-01 |
| 23 | C00010 | CITIBANK N.A. | 78,583,836 | -338,762 | 4.87 | -0.02 | 2024-08-01 |
| 23 | Total changed named holdings | 775,285,531 | 0 | 48.09 | 0.00 | ||
| 135 | Unchanged named holdings | 198,839,407 | 0 | 12.33 | 0.00 | ||
| 158 | Total named holdings | 974,124,938 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 195,801 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 974,320,739 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 637,863,247 | 0 | 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 | 2024-07-30 |
| Volume | 895,824 |
| Turnover | 10,962,693 |
| Average price | 12.238 |
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