YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | 477,461,904 | 261,232 | 29.62 | 0.02 | 2024-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,871 | 106,068 | 0.20 | 0.01 | 2024-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,636 | 50,000 | 0.02 | 0.00 | 2024-08-14 |
| 4 | C00093 | BNP PARIBAS | 3,408,427 | 38,500 | 0.21 | 0.00 | 2024-08-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,793,500 | 32,000 | 0.24 | 0.00 | 2024-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,500 | 14,500 | 0.15 | 0.00 | 2024-08-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2024-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | 10,000 | 0.20 | 0.00 | 2024-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,089 | 6,500 | 0.17 | 0.00 | 2024-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,000 | 5,000 | 0.02 | 0.00 | 2024-08-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-08-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2024-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,300 | 1,500 | 0.16 | 0.00 | 2024-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 294,500 | 1,000 | 0.02 | 0.00 | 2024-08-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,231,697 | -3,000 | 7.77 | -0.00 | 2024-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,823,537 | -4,000 | 0.11 | -0.00 | 2024-08-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2024-08-14 |
| 18 | C00111 | SOCIETE GENERALE | 348,213 | -7,000 | 0.02 | -0.00 | 2024-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 123,267,707 | -10,000 | 7.65 | -0.00 | 2024-08-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,275,211 | -23,000 | 1.82 | -0.00 | 2024-08-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,279,500 | -30,500 | 0.89 | -0.00 | 2024-08-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,556,826 | -135,500 | 0.84 | -0.01 | 2024-08-14 |
| 23 | C00010 | CITIBANK N.A. | 80,057,838 | -325,300 | 4.97 | -0.02 | 2024-08-14 |
| 23 | Total changed named holdings | 888,068,756 | 0 | 55.08 | 0.00 | ||
| 133 | Unchanged named holdings | 86,054,236 | 0 | 5.34 | 0.00 | ||
| 156 | Total named holdings | 974,122,992 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 199,801 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 974,322,793 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 637,861,193 | 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 | 2024-08-12 |
| Volume | 1,123,500 |
| Turnover | 13,536,135 |
| Average price | 12.048 |
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