YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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. | 73,338,437 | 1,141,533 | 4.55 | 0.07 | 2024-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,363 | 82,423 | 0.09 | 0.01 | 2024-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,010,436 | 54,500 | 30.08 | 0.00 | 2024-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,300 | 46,500 | 0.04 | 0.00 | 2024-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,209,383 | 45,317 | 0.32 | 0.00 | 2024-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,000 | 34,500 | 0.10 | 0.00 | 2024-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,604,000 | 32,000 | 0.91 | 0.00 | 2024-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,563,621 | 20,000 | 0.16 | 0.00 | 2024-08-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2024-08-28 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2024-08-28 |
| 11 | C00111 | SOCIETE GENERALE | 250,713 | 5,000 | 0.02 | 0.00 | 2024-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,424,500 | 4,500 | 0.15 | 0.00 | 2024-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,673,964 | 4,500 | 1.65 | 0.00 | 2024-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,500 | 4,000 | 0.05 | 0.00 | 2024-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,410,697 | 3,000 | 7.78 | 0.00 | 2024-08-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,662,500 | 2,500 | 0.29 | 0.00 | 2024-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2024-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 292,500 | 1,000 | 0.02 | 0.00 | 2024-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,815,537 | 1,000 | 0.11 | 0.00 | 2024-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2024-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,942,126 | -54,000 | 0.62 | -0.00 | 2024-08-28 |
| 22 | C00093 | BNP PARIBAS | 5,837,018 | -190,298 | 0.36 | -0.01 | 2024-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,682 | -1,257,475 | 0.19 | -0.08 | 2024-08-28 |
| 23 | Total changed named holdings | 765,905,777 | 0 | 47.51 | 0.00 | ||
| 131 | Unchanged named holdings | 208,218,036 | 0 | 12.92 | 0.00 | ||
| 154 | Total named holdings | 974,123,813 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 199,801 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 974,323,614 | 0 | 60.44 | 0.00 | ||
| Securities not in CCASS | 637,860,372 | 0 | 39.56 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2024-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,120,500 |
| Turnover | 14,910,698 |
| Average price | 13.307 |
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