YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,631,099 | 367,226 | 0.10 | 0.02 | 2024-10-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,788,000 | 337,000 | 0.92 | 0.02 | 2024-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,452,668 | 251,498 | 0.28 | 0.02 | 2024-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,593,169 | 178,000 | 7.79 | 0.01 | 2024-10-14 |
| 5 | C00010 | CITIBANK N.A. | 64,164,271 | 75,851 | 3.98 | 0.00 | 2024-10-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2024-10-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,500 | 20,000 | 0.28 | 0.00 | 2024-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,500 | 15,000 | 0.10 | 0.00 | 2024-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,902,531 | 13,502 | 0.49 | 0.00 | 2024-10-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2024-10-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,834,500 | 10,500 | 0.24 | 0.00 | 2024-10-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,003,000 | 10,000 | 0.19 | 0.00 | 2024-10-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,000 | 10,000 | 0.05 | 0.00 | 2024-10-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | 9,000 | 0.00 | 0.00 | 2024-10-14 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 616,500 | 5,000 | 0.04 | 0.00 | 2024-10-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,121 | 4,500 | 0.16 | 0.00 | 2024-10-14 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-10-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2024-10-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 1,000 | 0.00 | 0.00 | 2024-10-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 18,287 | 1 | 0.00 | 0.00 | 2024-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | -1 | 0.00 | -0.00 | 2024-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 105,278 | -500 | 0.01 | -0.00 | 2024-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,686,537 | -500 | 0.10 | -0.00 | 2024-10-14 |
| 24 | B02195 | LONG BRIDGE HK LTD | 18,500 | -500 | 0.00 | -0.00 | 2024-10-14 |
| 25 | C00111 | SOCIETE GENERALE | 797,309 | -500 | 0.05 | -0.00 | 2024-10-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -1,500 | 0.01 | -0.00 | 2024-10-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2024-10-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,300 | -7,000 | 0.04 | -0.00 | 2024-10-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 119,554 | -10,000 | 0.01 | -0.00 | 2024-10-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,094,678 | -15,000 | 1.43 | -0.00 | 2024-10-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,957,500 | -40,000 | 0.12 | -0.00 | 2024-10-14 |
| 32 | C00093 | BNP PARIBAS | 4,475,173 | -74,300 | 0.28 | -0.00 | 2024-10-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,635,640 | -550,772 | 31.05 | -0.03 | 2024-10-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,031 | -620,505 | 0.19 | -0.04 | 2024-10-14 |
| 34 | Total changed named holdings | 772,656,427 | 20,000 | 47.93 | 0.00 | ||
| 121 | Unchanged named holdings | 201,541,786 | 0 | 12.50 | 0.00 | ||
| 155 | Total named holdings | 974,198,213 | 20,000 | 60.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 154,801 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 974,353,014 | 20,000 | 60.44 | 0.00 | ||
| Securities not in CCASS | 637,830,972 | -20,000 | 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 | 2024-10-09 |
| Volume | 2,749,500 |
| Turnover | 38,256,654 |
| Average price | 13.914 |
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