YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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. | 64,872,070 | 654,108 | 4.02 | 0.04 | 2024-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,143,536 | 276,000 | 0.51 | 0.02 | 2024-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,892,677 | 256,000 | 1.54 | 0.02 | 2024-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,000 | 96,000 | 0.12 | 0.01 | 2024-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,500 | 90,500 | 0.02 | 0.01 | 2024-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,800 | 78,000 | 0.04 | 0.00 | 2024-10-22 |
| 7 | C00093 | BNP PARIBAS | 4,703,697 | 66,000 | 0.29 | 0.00 | 2024-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,287 | 59,856 | 0.24 | 0.00 | 2024-10-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,000 | 53,000 | 0.12 | 0.00 | 2024-10-22 |
| 10 | C00111 | SOCIETE GENERALE | 800,809 | 24,000 | 0.05 | 0.00 | 2024-10-22 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,750,140 | 18,500 | 0.36 | 0.00 | 2024-10-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,654,000 | 14,500 | 0.23 | 0.00 | 2024-10-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2024-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | 6,500 | 0.01 | 0.00 | 2024-10-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 586,129 | 5,000 | 0.04 | 0.00 | 2024-10-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-10-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2024-10-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 108,778 | 4,000 | 0.01 | 0.00 | 2024-10-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-10-22 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-10-22 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-10-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | 500 | 0.00 | 0.00 | 2024-10-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | 15 | 0.00 | 0.00 | 2024-10-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,500 | -500 | 0.00 | -0.00 | 2024-10-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -1,000 | 0.02 | -0.00 | 2024-10-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,515,162 | -2,000 | 0.28 | -0.00 | 2024-10-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2024-10-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 466,760 | -3,000 | 0.03 | -0.00 | 2024-10-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -3,500 | 0.01 | -0.00 | 2024-10-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2024-10-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,760 | -5,000 | 0.01 | -0.00 | 2024-10-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-10-22 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2024-10-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,940,122 | -5,500 | 0.86 | -0.00 | 2024-10-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2024-10-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,500 | -6,000 | 0.05 | -0.00 | 2024-10-22 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 596,500 | -6,500 | 0.04 | -0.00 | 2024-10-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,121 | -8,000 | 0.15 | -0.00 | 2024-10-22 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2024-10-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,998,000 | -10,000 | 0.31 | -0.00 | 2024-10-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,500 | -11,000 | 0.02 | -0.00 | 2024-10-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,653,537 | -15,000 | 0.10 | -0.00 | 2024-10-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,549,671 | -17,500 | 7.79 | -0.00 | 2024-10-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,780,000 | -39,000 | 1.04 | -0.00 | 2024-10-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -41,500 | -0.00 | 2024-10-22 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,812 | -73,000 | 0.19 | -0.00 | 2024-10-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,275,000 | -121,000 | 0.27 | -0.01 | 2024-10-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,373 | -138,197 | 0.09 | -0.01 | 2024-10-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,500 | -654,000 | 0.12 | -0.04 | 2024-10-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,528,328 | -4,114,782 | 30.55 | -0.26 | 2024-10-22 |
| 50 | Total changed named holdings | 798,729,804 | -3,582,000 | 49.54 | -0.22 | ||
| 105 | Unchanged named holdings | 171,916,409 | 0 | 10.66 | 0.00 | ||
| 155 | Total named holdings | 970,646,213 | -3,582,000 | 60.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,801 | -50,000 | 0.00 | -0.00 | ||
| 168 | Total securities in CCASS | 970,721,014 | -3,632,000 | 60.21 | -0.23 | ||
| Securities not in CCASS | 641,462,972 | 3,632,000 | 39.79 | 0.23 | |||
| 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 | 2024-10-18 |
| Volume | 3,167,515 |
| Turnover | 48,493,036 |
| Average price | 15.309 |
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