YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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. | 64,980,256 | 640,544 | 4.03 | 0.04 | 2024-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,058,628 | 396,052 | 31.08 | 0.02 | 2024-10-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,451,000 | 155,000 | 0.28 | 0.01 | 2024-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,679,031 | 122,000 | 0.48 | 0.01 | 2024-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,369,174 | 93,000 | 7.78 | 0.01 | 2024-10-08 |
| 6 | C00016 | DBS BANK LTD | 2,636,730 | 53,000 | 0.16 | 0.00 | 2024-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,121 | 52,000 | 0.16 | 0.00 | 2024-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,800 | 45,500 | 0.04 | 0.00 | 2024-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 41,000 | 0.01 | 0.00 | 2024-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | 30,000 | 0.00 | 0.00 | 2024-10-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 124,554 | 17,000 | 0.01 | 0.00 | 2024-10-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,500 | 16,000 | 0.01 | 0.00 | 2024-10-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 607,129 | 9,000 | 0.04 | 0.00 | 2024-10-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,957,622 | 6,500 | 0.87 | 0.00 | 2024-10-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-10-08 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 |
| 17 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 301,500 | 4,500 | 0.02 | 0.00 | 2024-10-08 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2024-10-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2024-10-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,500 | 3,500 | 0.02 | 0.00 | 2024-10-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2024-10-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 3,000 | 0.00 | 0.00 | 2024-10-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2024-10-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2024-10-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2024-10-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,500 | 1,000 | 0.03 | 0.00 | 2024-10-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,500 | 1,000 | 0.01 | 0.00 | 2024-10-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,500 | 1,000 | 0.16 | 0.00 | 2024-10-08 |
| 30 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-10-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,993,000 | 500 | 0.19 | 0.00 | 2024-10-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2024-10-08 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2024-10-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-10-08 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-10-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,697,037 | -2,000 | 0.11 | -0.00 | 2024-10-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,636 | -2,000 | 0.02 | -0.00 | 2024-10-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,738,000 | -3,000 | 0.29 | -0.00 | 2024-10-08 |
| 39 | C00111 | SOCIETE GENERALE | 744,809 | -9,000 | 0.05 | -0.00 | 2024-10-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-10-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,500 | -10,500 | 0.09 | -0.00 | 2024-10-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,500 | -16,000 | 0.13 | -0.00 | 2024-10-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2024-10-08 |
| 44 | C00093 | BNP PARIBAS | 4,537,773 | -31,020 | 0.28 | -0.00 | 2024-10-08 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -32,000 | 0.00 | -0.00 | 2024-10-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,219,383 | -155,563 | 0.20 | -0.01 | 2024-10-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,458 | -252,713 | 0.07 | -0.02 | 2024-10-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,167 | -342,000 | 0.25 | -0.02 | 2024-10-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,587,672 | -811,000 | 1.46 | -0.05 | 2024-10-08 |
| 49 | Total changed named holdings | 779,403,980 | 16,000 | 48.34 | 0.00 | ||
| 106 | Unchanged named holdings | 194,747,233 | 0 | 12.08 | 0.00 | ||
| 155 | Total named holdings | 974,151,213 | 16,000 | 60.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 177,801 | -16,000 | 0.01 | -0.00 | ||
| 170 | 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 | 2024-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 2,532,300 |
| Turnover | 35,346,966 |
| Average price | 13.958 |
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