YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | 4,478,779 | 883,461 | 0.28 | 0.05 | 2024-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,274 | 451,901 | 0.10 | 0.03 | 2024-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,500 | 193,000 | 0.14 | 0.01 | 2024-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,500 | 145,500 | 0.13 | 0.01 | 2024-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,263,000 | 68,000 | 0.26 | 0.00 | 2024-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,121 | 53,000 | 0.16 | 0.00 | 2024-10-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,051,000 | 53,000 | 0.31 | 0.00 | 2024-10-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,326,500 | 48,500 | 0.33 | 0.00 | 2024-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,500 | 38,500 | 0.01 | 0.00 | 2024-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,800 | 29,000 | 0.04 | 0.00 | 2024-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 25,500 | 0.00 | 0.00 | 2024-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,152,536 | 22,500 | 0.51 | 0.00 | 2024-10-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 29,500 | 18,000 | 0.00 | 0.00 | 2024-10-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | 16,000 | 0.00 | 0.00 | 2024-10-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,500 | 14,000 | 0.05 | 0.00 | 2024-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 601,129 | 10,000 | 0.04 | 0.00 | 2024-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2024-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,667,537 | 10,000 | 0.10 | 0.00 | 2024-10-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 601,500 | 8,000 | 0.04 | 0.00 | 2024-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,500 | 6,000 | 0.02 | 0.00 | 2024-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,523,671 | 4,000 | 7.79 | 0.00 | 2024-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,500 | 3,000 | 0.08 | 0.00 | 2024-10-28 |
| 23 | B02175 | WEBULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-10-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 2,500 | 0.00 | 0.00 | 2024-10-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2024-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 119,554 | 2,000 | 0.01 | 0.00 | 2024-10-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,942,622 | 2,000 | 0.86 | 0.00 | 2024-10-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 288,500 | 1,500 | 0.02 | 0.00 | 2024-10-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-10-28 |
| 30 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-10-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 467,760 | 1,000 | 0.03 | 0.00 | 2024-10-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 500 | 0.01 | 0.00 | 2024-10-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2024-10-28 |
| 34 | C00111 | SOCIETE GENERALE | 877,309 | -500 | 0.05 | -0.00 | 2024-10-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-28 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-10-28 |
| 37 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,136 | -2,000 | 0.02 | -0.00 | 2024-10-28 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2024-10-28 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2024-10-28 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2024-10-28 |
| 42 | C00093 | BNP PARIBAS | 4,438,431 | -76,500 | 0.28 | -0.00 | 2024-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,405,662 | -124,500 | 0.27 | -0.01 | 2024-10-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 25,520,677 | -137,000 | 1.58 | -0.01 | 2024-10-28 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,515,500 | -399,000 | 1.02 | -0.02 | 2024-10-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,892,616 | -407,706 | 30.39 | -0.03 | 2024-10-28 |
| 47 | C00010 | CITIBANK N.A. | 64,561,855 | -953,656 | 4.00 | -0.06 | 2024-10-28 |
| 47 | Total changed named holdings | 789,269,969 | 2,000 | 48.96 | 0.00 | ||
| 106 | Unchanged named holdings | 181,378,244 | 0 | 11.25 | 0.00 | ||
| 153 | Total named holdings | 970,648,213 | 2,000 | 60.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,801 | -2,000 | 0.00 | -0.00 | ||
| 166 | Total securities in CCASS | 970,721,014 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 641,462,972 | 0 | 39.79 | 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 | 2024-10-24 |
| Volume | 2,425,000 |
| Turnover | 35,571,028 |
| Average price | 14.668 |
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