YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,536 | 554,153 | 0.23 | 0.03 | 2024-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,186,412 | 238,284 | 31.09 | 0.01 | 2024-10-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,451,000 | 127,500 | 0.90 | 0.01 | 2024-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,415,169 | 66,000 | 7.78 | 0.00 | 2024-10-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,824,000 | 45,500 | 0.24 | 0.00 | 2024-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,500 | 40,000 | 0.01 | 0.00 | 2024-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,300 | 22,500 | 0.04 | 0.00 | 2024-10-10 |
| 8 | C00111 | SOCIETE GENERALE | 797,809 | 14,000 | 0.05 | 0.00 | 2024-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 10,000 | 0.01 | 0.00 | 2024-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,500 | 5,000 | 0.01 | 0.00 | 2024-10-10 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-10 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-10-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,000 | 3,000 | 0.05 | 0.00 | 2024-10-10 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 13,609 | 1,500 | 0.00 | 0.00 | 2024-10-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-10-10 |
| 16 | C00016 | DBS BANK LTD | 2,637,230 | 500 | 0.16 | 0.00 | 2024-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,282 | -216 | 0.00 | -0.00 | 2024-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 19,000 | -500 | 0.00 | -0.00 | 2024-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | -500 | 0.00 | -0.00 | 2024-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,500 | -1,000 | 0.03 | -0.00 | 2024-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2024-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,955,622 | -2,000 | 0.87 | -0.00 | 2024-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2024-10-10 |
| 24 | C00093 | BNP PARIBAS | 4,549,473 | -2,500 | 0.28 | -0.00 | 2024-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2024-10-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,500 | -0.00 | 2024-10-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 293,500 | -4,000 | 0.02 | -0.00 | 2024-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,500 | -4,000 | 0.27 | -0.00 | 2024-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2024-10-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 166,502 | -6,000 | 0.01 | -0.00 | 2024-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,687,037 | -9,500 | 0.10 | -0.00 | 2024-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,500 | -9,500 | 0.10 | -0.00 | 2024-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | -11,500 | 0.02 | -0.00 | 2024-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,621 | -13,500 | 0.16 | -0.00 | 2024-10-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -17,500 | 0.00 | -0.00 | 2024-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,500 | -22,000 | 0.01 | -0.00 | 2024-10-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2024-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,500 | -37,000 | 0.12 | -0.00 | 2024-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,170 | -44,500 | 0.26 | -0.00 | 2024-10-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,889,029 | -109,500 | 0.49 | -0.01 | 2024-10-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,873 | -230,553 | 0.08 | -0.01 | 2024-10-10 |
| 42 | C00010 | CITIBANK N.A. | 64,088,420 | -251,168 | 3.98 | -0.02 | 2024-10-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 23,109,678 | -293,000 | 1.43 | -0.02 | 2024-10-10 |
| 43 | Total changed named holdings | 787,223,772 | 24,000 | 48.83 | 0.00 | ||
| 112 | Unchanged named holdings | 186,954,441 | 0 | 11.60 | 0.00 | ||
| 155 | Total named holdings | 974,178,213 | 24,000 | 60.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 154,801 | -20,000 | 0.01 | -0.00 | ||
| 169 | Total securities in CCASS | 974,333,014 | 4,000 | 60.44 | 0.00 | ||
| Securities not in CCASS | 637,850,972 | -4,000 | 39.56 | -0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2024-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 2,452,016 |
| Turnover | 35,143,783 |
| Average price | 14.333 |
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