YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 4,499,616 | 1,158,498 | 0.28 | 0.07 | 2024-11-04 |
| 2 | C00093 | BNP PARIBAS | 6,084,813 | 456,226 | 0.38 | 0.03 | 2024-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,686,536 | 206,000 | 0.54 | 0.01 | 2024-11-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,165,000 | 140,500 | 1.19 | 0.01 | 2024-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,667,282 | 130,105 | 1.59 | 0.01 | 2024-11-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2024-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | 25,000 | 0.11 | 0.00 | 2024-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,500 | 13,500 | 0.26 | 0.00 | 2024-11-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2024-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,516,969 | 9,500 | 7.79 | 0.00 | 2024-11-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2024-11-04 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2024-11-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2024-11-04 |
| 14 | B01610 | KGI ASIA LTD | 6,849,978 | 3,000 | 0.42 | 0.00 | 2024-11-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2024-11-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2024-11-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,500 | 1,000 | 0.01 | 0.00 | 2024-11-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 255,500 | 1,000 | 0.02 | 0.00 | 2024-11-04 |
| 19 | B02195 | LONG BRIDGE HK LTD | 27,000 | 500 | 0.00 | 0.00 | 2024-11-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-11-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,013,000 | 500 | 0.19 | 0.00 | 2024-11-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 100 | 0.00 | 0.00 | 2024-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 134,778 | -1,000 | 0.01 | -0.00 | 2024-11-04 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,121 | -1,500 | 0.15 | -0.00 | 2024-11-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2024-11-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,928,122 | -2,000 | 0.86 | -0.00 | 2024-11-04 |
| 28 | C00111 | SOCIETE GENERALE | 906,309 | -2,000 | 0.06 | -0.00 | 2024-11-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2024-11-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 457,760 | -6,000 | 0.03 | -0.00 | 2024-11-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,644,537 | -7,000 | 0.10 | -0.00 | 2024-11-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 557,129 | -7,500 | 0.03 | -0.00 | 2024-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,800 | -11,000 | 0.03 | -0.00 | 2024-11-04 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,267,500 | -34,500 | 0.33 | -0.00 | 2024-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,500 | -62,000 | 0.11 | -0.00 | 2024-11-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 279,581 | -62,500 | 0.02 | -0.00 | 2024-11-04 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 554,500 | -63,000 | 0.03 | -0.00 | 2024-11-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,441,662 | -71,500 | 0.28 | -0.00 | 2024-11-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,969,021 | -280,016 | 30.14 | -0.02 | 2024-11-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,055,500 | -600,000 | 0.25 | -0.04 | 2024-11-04 |
| 41 | C00010 | CITIBANK N.A. | 67,211,025 | -987,913 | 4.17 | -0.06 | 2024-11-04 |
| 41 | Total changed named holdings | 796,565,796 | 0 | 49.41 | 0.00 | ||
| 113 | Unchanged named holdings | 174,080,917 | 0 | 10.80 | 0.00 | ||
| 154 | Total named holdings | 970,646,713 | 0 | 60.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 4,237,600 |
| Turnover | 69,366,703 |
| Average price | 16.369 |
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