YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | C00093 | BNP PARIBAS | 7,437,918 | 2,528,900 | 0.46 | 0.16 | 2024-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,506,273 | 348,457 | 30.11 | 0.02 | 2024-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,074,626 | 159,000 | 0.62 | 0.01 | 2024-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,554 | 113,397 | 0.20 | 0.01 | 2024-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,698,000 | 24,500 | 0.29 | 0.00 | 2024-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,500 | 20,500 | 0.10 | 0.00 | 2024-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,621 | 11,000 | 0.16 | 0.00 | 2024-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,419,697 | 11,000 | 7.78 | 0.00 | 2024-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 294,500 | 3,000 | 0.02 | 0.00 | 2024-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,537,500 | 2,500 | 0.16 | 0.00 | 2024-08-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,951,622 | 2,000 | 0.87 | 0.00 | 2024-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,800 | 1,500 | 0.04 | 0.00 | 2024-08-30 |
| 13 | C00111 | SOCIETE GENERALE | 244,713 | 500 | 0.02 | 0.00 | 2024-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2024-08-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,635,000 | -1,500 | 0.91 | -0.00 | 2024-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,500 | -2,500 | 0.17 | -0.00 | 2024-08-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2024-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 126,134 | -5,000 | 0.01 | -0.00 | 2024-08-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -5,500 | 0.00 | -0.00 | 2024-08-30 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -10,500 | -0.00 | 2024-08-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | -14,500 | 0.15 | -0.00 | 2024-08-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,175,383 | -21,000 | 0.32 | -0.00 | 2024-08-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,648,964 | -32,000 | 1.65 | -0.00 | 2024-08-30 |
| 24 | C00010 | CITIBANK N.A. | 70,734,251 | -3,130,254 | 4.39 | -0.19 | 2024-08-30 |
| 24 | Total changed named holdings | 780,814,556 | 0 | 48.43 | 0.00 | ||
| 131 | Unchanged named holdings | 193,309,257 | 0 | 11.99 | 0.00 | ||
| 155 | Total named holdings | 974,123,813 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 199,801 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2024-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 1,093,000 |
| Turnover | 14,609,235 |
| Average price | 13.366 |
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