YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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. | 69,448,764 | 487,314 | 4.32 | 0.04 | 2024-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,973,283 | 269,501 | 1.61 | 0.02 | 2024-11-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,382,500 | 166,000 | 0.33 | 0.01 | 2024-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,249,500 | 161,500 | 1.20 | 0.01 | 2024-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,636 | 104,500 | 0.03 | 0.01 | 2024-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,749 | 90,394 | 0.08 | 0.01 | 2024-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,757,036 | 69,500 | 0.54 | 0.01 | 2024-11-06 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2024-11-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2024-11-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,500 | 3,500 | 0.00 | 0.00 | 2024-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,621 | 1,000 | 0.15 | 0.00 | 2024-11-06 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2024-11-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 805,000 | 1,000 | 0.05 | 0.00 | 2024-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,041 | -118 | 0.00 | -0.00 | 2024-11-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-11-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-11-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2024-11-06 |
| 18 | B02195 | LONG BRIDGE HK LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2024-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,500 | -3,500 | 0.01 | -0.00 | 2024-11-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2024-11-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,469,468 | -5,501 | 7.80 | 0.02 | 2024-11-06 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2024-11-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 536,500 | -8,000 | 0.03 | -0.00 | 2024-11-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | -8,000 | 0.11 | -0.00 | 2024-11-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 273,500 | -10,000 | 0.02 | -0.00 | 2024-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,634,537 | -10,000 | 0.10 | -0.00 | 2024-11-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,500 | -13,000 | 0.11 | -0.00 | 2024-11-06 |
| 28 | C00111 | SOCIETE GENERALE | 841,009 | -18,000 | 0.05 | -0.00 | 2024-11-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2024-11-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,500 | -0.00 | 2024-11-06 | |
| 31 | C00093 | BNP PARIBAS | 6,152,750 | -40,061 | 0.38 | -0.00 | 2024-11-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,555,662 | -49,000 | 0.28 | -0.00 | 2024-11-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,709 | -286,147 | 0.22 | -0.02 | 2024-11-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,155,500 | -300,000 | 0.20 | -0.02 | 2024-11-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,103,953 | -554,882 | 30.16 | 0.03 | 2024-11-06 |
| 35 | Total changed named holdings | 769,032,218 | 0 | 47.81 | 0.11 | ||
| 120 | Unchanged named holdings | 201,614,495 | 0 | 12.53 | 0.03 | ||
| 155 | Total named holdings | 970,646,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 970,721,014 | 0 | 60.35 | 0.14 | ||
| Securities not in CCASS | 637,830,972 | -3,632,000 | 39.65 | -0.14 | |||
| Issued securities | 1,608,551,986 | -3,632,000 | 100.00 | -0.23 | 2024-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 1,896,118 |
| Turnover | 30,421,245 |
| Average price | 16.044 |
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