YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,950,000 | 874,000 | 0.99 | 0.05 | 2024-10-16 |
| 2 | C00010 | CITIBANK N.A. | 64,426,568 | 283,100 | 4.00 | 0.02 | 2024-10-16 |
| 3 | C00093 | BNP PARIBAS | 4,629,699 | 127,300 | 0.29 | 0.01 | 2024-10-16 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,672,640 | 113,000 | 0.35 | 0.01 | 2024-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,000 | 31,500 | 0.12 | 0.00 | 2024-10-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,300 | 15,000 | 0.03 | 0.00 | 2024-10-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2024-10-16 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 11 | C00111 | SOCIETE GENERALE | 799,809 | 4,000 | 0.05 | 0.00 | 2024-10-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,641,000 | 3,500 | 0.23 | 0.00 | 2024-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,458,664 | 1,999 | 0.28 | 0.00 | 2024-10-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 290,000 | 1,500 | 0.02 | 0.00 | 2024-10-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-10-16 |
| 16 | B02159 | USMART SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-10-16 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2024-10-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | 301 | 0.00 | 0.00 | 2024-10-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 18,290 | -1 | 0.00 | -0.00 | 2024-10-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,995,000 | -500 | 0.19 | -0.00 | 2024-10-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -1,500 | 0.00 | -0.00 | 2024-10-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2024-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,549,671 | -3,998 | 7.79 | -0.00 | 2024-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,621 | -8,500 | 0.16 | -0.00 | 2024-10-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2024-10-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | -29,000 | 0.11 | -0.00 | 2024-10-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,045,034 | -30,001 | 0.50 | -0.00 | 2024-10-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,036,677 | -35,000 | 1.43 | -0.00 | 2024-10-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,780 | -65,430 | 0.19 | -0.00 | 2024-10-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,446 | -148,427 | 0.09 | -0.01 | 2024-10-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,518,121 | -1,166,843 | 30.98 | -0.07 | 2024-10-16 |
| 31 | Total changed named holdings | 770,558,698 | 10,000 | 47.80 | 0.00 | ||
| 123 | Unchanged named holdings | 203,649,515 | 0 | 12.63 | 0.00 | ||
| 154 | Total named holdings | 974,208,213 | 10,000 | 60.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 144,801 | -10,000 | 0.01 | -0.00 | ||
| 168 | Total securities in CCASS | 974,353,014 | 0 | 60.44 | 0.00 | ||
| Securities not in CCASS | 637,830,972 | 0 | 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 | 2024-10-14 |
| Volume | 2,548,200 |
| Turnover | 37,289,892 |
| Average price | 14.634 |
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