YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,739,500 | 1,601,500 | 0.29 | 0.10 | 2024-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,432,035 | 946,502 | 0.46 | 0.06 | 2024-10-04 |
| 3 | C00010 | CITIBANK N.A. | 64,446,790 | 521,206 | 4.00 | 0.03 | 2024-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,534,171 | 108,612 | 1.52 | 0.01 | 2024-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,035,500 | 63,000 | 0.13 | 0.00 | 2024-10-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,000 | 56,500 | 0.25 | 0.00 | 2024-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 40,500 | 0.01 | 0.00 | 2024-10-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2024-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,412 | 19,600 | 0.19 | 0.00 | 2024-10-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 19,000 | 0.01 | 0.00 | 2024-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,154,174 | 15,502 | 7.76 | 0.00 | 2024-10-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2024-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 296,500 | 4,500 | 0.02 | 0.00 | 2024-10-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2024-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,951,122 | 2,500 | 0.87 | 0.00 | 2024-10-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2024-10-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | 2,000 | 0.02 | 0.00 | 2024-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,121 | 1,000 | 0.16 | 0.00 | 2024-10-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,000 | 1,000 | 0.09 | 0.00 | 2024-10-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2024-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,300 | 500 | 0.03 | 0.00 | 2024-10-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 500 | 0.00 | 0.00 | 2024-10-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 18,289 | 4 | 0.00 | 0.00 | 2024-10-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,197 | -135 | 0.00 | -0.00 | 2024-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,500 | -1,000 | 0.08 | -0.00 | 2024-10-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2024-10-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2024-10-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2024-10-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 107,554 | -9,000 | 0.01 | -0.00 | 2024-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 598,129 | -10,000 | 0.04 | -0.00 | 2024-10-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,742,037 | -10,500 | 0.11 | -0.00 | 2024-10-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2024-10-04 |
| 36 | B01138 | CLSA LTD | 150,000 | -14,867 | 0.01 | -0.00 | 2024-10-04 |
| 37 | C00111 | SOCIETE GENERALE | 727,809 | -42,500 | 0.05 | -0.00 | 2024-10-04 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -63,500 | 0.00 | -0.00 | 2024-10-04 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | -92,500 | 0.02 | -0.01 | 2024-10-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,500 | -100,000 | 0.00 | -0.01 | 2024-10-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,440 | -232,193 | 0.07 | -0.01 | 2024-10-04 |
| 42 | C00093 | BNP PARIBAS | 4,522,293 | -257,699 | 0.28 | -0.02 | 2024-10-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,774 | -677,507 | 0.20 | -0.04 | 2024-10-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,664 | -736,007 | 0.33 | -0.05 | 2024-10-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,406,401 | -1,205,418 | 31.04 | -0.07 | 2024-10-04 |
| 45 | Total changed named holdings | 774,930,712 | 0 | 48.07 | 0.00 | ||
| 108 | Unchanged named holdings | 199,204,501 | 0 | 12.36 | 0.00 | ||
| 153 | Total named holdings | 974,135,213 | 0 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 193,801 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 974,329,014 | 0 | 60.44 | 0.00 | ||
| Securities not in CCASS | 637,854,972 | 0 | 39.56 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2024-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 8,254,094 |
| Turnover | 120,509,139 |
| Average price | 14.600 |
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