YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-28 to 2024-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 66,370,753 | 1,808,898 | 4.12 | 0.11 | 2024-10-29 |
| 2 | B01138 | CLSA LTD | 336,000 | 186,000 | 0.02 | 0.01 | 2024-10-29 |
| 3 | C00093 | BNP PARIBAS | 4,510,199 | 71,768 | 0.28 | 0.00 | 2024-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,203,536 | 51,000 | 0.51 | 0.00 | 2024-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,162 | 26,500 | 0.27 | 0.00 | 2024-10-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2024-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,534,677 | 14,000 | 1.58 | 0.00 | 2024-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,531,969 | 8,298 | 7.79 | 0.00 | 2024-10-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 472,760 | 5,000 | 0.03 | 0.00 | 2024-10-29 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2024-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 106,278 | 1,000 | 0.01 | 0.00 | 2024-10-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,157 | 122 | 0.00 | 0.00 | 2024-10-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,942,122 | -500 | 0.86 | -0.00 | 2024-10-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 287,500 | -1,000 | 0.02 | -0.00 | 2024-10-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2024-10-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,500 | -3,000 | 0.02 | -0.00 | 2024-10-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,048,000 | -3,000 | 0.31 | -0.00 | 2024-10-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2024-10-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2024-10-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,121 | -10,000 | 0.16 | -0.00 | 2024-10-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2024-10-29 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2024-10-29 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,307,000 | -19,500 | 0.33 | -0.00 | 2024-10-29 |
| 25 | C00111 | SOCIETE GENERALE | 853,809 | -23,500 | 0.05 | -0.00 | 2024-10-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,800 | -31,000 | 0.04 | -0.00 | 2024-10-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,143,000 | -34,500 | 0.13 | -0.00 | 2024-10-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,500 | -99,000 | 0.12 | -0.01 | 2024-10-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,754,073 | -138,543 | 30.38 | -0.01 | 2024-10-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,152,000 | -363,500 | 1.00 | -0.02 | 2024-10-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,355 | -438,919 | 0.07 | -0.03 | 2024-10-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,155 | -995,624 | 0.22 | -0.06 | 2024-10-29 |
| 32 | Total changed named holdings | 779,531,426 | 0 | 48.35 | 0.00 | ||
| 121 | Unchanged named holdings | 191,116,787 | 0 | 11.85 | 0.00 | ||
| 153 | Total named holdings | 970,648,213 | 0 | 60.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,801 | 0 | 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 | 2024-10-25 |
| Volume | 1,492,122 |
| Turnover | 22,255,945 |
| Average price | 14.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy