YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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. | 67,298,784 | 928,031 | 4.17 | 0.06 | 2024-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,911,500 | 759,500 | 1.05 | 0.05 | 2024-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,188 | 516,833 | 0.10 | 0.03 | 2024-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,540,162 | 108,000 | 0.28 | 0.01 | 2024-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,407,000 | 100,000 | 0.34 | 0.01 | 2024-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,302,536 | 99,000 | 0.51 | 0.01 | 2024-10-30 |
| 7 | C00093 | BNP PARIBAS | 4,593,349 | 83,150 | 0.28 | 0.01 | 2024-10-30 |
| 8 | C00111 | SOCIETE GENERALE | 890,809 | 37,000 | 0.06 | 0.00 | 2024-10-30 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 637,500 | 36,000 | 0.04 | 0.00 | 2024-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 139,278 | 33,000 | 0.01 | 0.00 | 2024-10-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 13,000 | 0.00 | 0.00 | 2024-10-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,544,177 | 9,500 | 1.58 | 0.00 | 2024-10-30 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,500 | 8,500 | 0.00 | 0.00 | 2024-10-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 6,500 | 0.00 | 0.00 | 2024-10-30 |
| 16 | B01833 | CTBC ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-30 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 4,000 | 0.02 | 0.00 | 2024-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,535,469 | 3,500 | 7.79 | 0.00 | 2024-10-30 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2024-10-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2024-10-30 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-10-30 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-30 |
| 25 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-10-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,300 | 500 | 0.00 | 0.00 | 2024-10-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,001 | 500 | 0.01 | 0.00 | 2024-10-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 100 | 0.00 | 0.00 | 2024-10-30 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 129,000 | -500 | 0.01 | -0.00 | 2024-10-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,500 | -500 | 0.01 | -0.00 | 2024-10-30 |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2024-10-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,500 | -1,000 | 0.01 | -0.00 | 2024-10-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,500 | -1,000 | 0.02 | -0.00 | 2024-10-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-10-30 |
| 35 | B01350 | S. W. WOO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-30 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2024-10-30 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2024-10-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 164,502 | -2,000 | 0.01 | -0.00 | 2024-10-30 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-10-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2024-10-30 |
| 42 | B02151 | SOLITON SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-10-30 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2024-10-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 116,054 | -3,500 | 0.01 | -0.00 | 2024-10-30 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2024-10-30 |
| 46 | C00018 | HANG SENG BANK LTD | 291,375 | -5,000 | 0.02 | -0.00 | 2024-10-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2024-10-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,800 | -5,000 | 0.00 | -0.00 | 2024-10-30 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 467,760 | -5,000 | 0.03 | -0.00 | 2024-10-30 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,500 | -5,500 | 0.01 | -0.00 | 2024-10-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,500 | -5,500 | 0.13 | -0.00 | 2024-10-30 |
| 52 | B02195 | LONG BRIDGE HK LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2024-10-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2024-10-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,760 | -10,000 | 0.01 | -0.00 | 2024-10-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,288 | -10,000 | 0.00 | -0.00 | 2024-10-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 13,931,122 | -11,000 | 0.86 | -0.00 | 2024-10-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -11,000 | 0.00 | -0.00 | 2024-10-30 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2024-10-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2024-10-30 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,012,500 | -19,000 | 0.19 | -0.00 | 2024-10-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | -19,500 | 0.05 | -0.00 | 2024-10-30 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -20,000 | 0.00 | -0.00 | 2024-10-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,136 | -20,000 | 0.02 | -0.00 | 2024-10-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -21,500 | 0.01 | -0.00 | 2024-10-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,643,537 | -24,000 | 0.10 | -0.00 | 2024-10-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2024-10-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 574,129 | -27,000 | 0.04 | -0.00 | 2024-10-30 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 256,000 | -31,500 | 0.02 | -0.00 | 2024-10-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -32,500 | 0.02 | -0.00 | 2024-10-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,437,116 | -46,039 | 0.21 | -0.00 | 2024-10-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,300 | -77,500 | 0.03 | -0.00 | 2024-10-30 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,963,500 | -84,500 | 0.31 | -0.01 | 2024-10-30 |
| 73 | C00016 | DBS BANK LTD | 2,550,230 | -87,000 | 0.16 | -0.01 | 2024-10-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | -113,500 | 0.11 | -0.01 | 2024-10-30 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,373,121 | -162,000 | 0.15 | -0.01 | 2024-10-30 |
| 76 | B01138 | CLSA LTD | 150,000 | -186,000 | 0.01 | -0.01 | 2024-10-30 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -195,000 | 0.25 | -0.01 | 2024-10-30 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,803,812 | -223,000 | 0.17 | -0.01 | 2024-10-30 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 11,701,000 | -300,000 | 0.73 | -0.02 | 2024-10-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,824,998 | -929,075 | 30.32 | -0.06 | 2024-10-30 |
| 80 | Total changed named holdings | 811,158,350 | 0 | 50.31 | 0.00 | ||
| 77 | Unchanged named holdings | 159,489,863 | 0 | 9.89 | 0.00 | ||
| 157 | Total named holdings | 970,648,213 | 0 | 60.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2024-10-28 |
| Volume | 8,725,100 |
| Turnover | 144,658,218 |
| Average price | 16.580 |
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