YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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. | 71,296,780 | 1,377,506 | 4.43 | 0.09 | 2024-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,934,085 | 172,280 | 30.02 | 0.01 | 2024-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,479,467 | 44,000 | 7.80 | 0.00 | 2024-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,500 | 21,000 | 0.11 | 0.00 | 2024-11-08 |
| 5 | C00111 | SOCIETE GENERALE | 851,009 | 20,500 | 0.05 | 0.00 | 2024-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,553,662 | 15,500 | 0.28 | 0.00 | 2024-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,028,000 | 15,000 | 0.19 | 0.00 | 2024-11-08 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2024-11-08 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,300 | 9,000 | 0.03 | 0.00 | 2024-11-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,203,500 | 7,500 | 1.19 | 0.00 | 2024-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 130,054 | 6,000 | 0.01 | 0.00 | 2024-11-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | 1,500 | 0.01 | 0.00 | 2024-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2024-11-08 |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,510 | 874 | 0.03 | 0.00 | 2024-11-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 18,413 | 200 | 0.00 | 0.00 | 2024-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,137 | 57 | 0.00 | 0.00 | 2024-11-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 12,000 | -500 | 0.00 | -0.00 | 2024-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,760 | -1,000 | 0.01 | -0.00 | 2024-11-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 452,760 | -5,000 | 0.03 | -0.00 | 2024-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,608,537 | -8,000 | 0.10 | -0.00 | 2024-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 92,278 | -10,000 | 0.01 | -0.00 | 2024-11-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,764,500 | -17,500 | 0.36 | -0.00 | 2024-11-08 |
| 25 | C00093 | BNP PARIBAS | 6,143,850 | -24,900 | 0.38 | -0.00 | 2024-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,000 | -27,500 | 0.11 | -0.00 | 2024-11-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 26,322,784 | -96,500 | 1.64 | -0.01 | 2024-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,055,500 | -100,000 | 0.19 | -0.01 | 2024-11-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,600 | -216,909 | 0.23 | -0.01 | 2024-11-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,159,536 | -219,500 | 0.57 | -0.01 | 2024-11-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,940 | -253,608 | 0.08 | -0.02 | 2024-11-08 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,004,640 | -732,500 | 0.31 | -0.05 | 2024-11-08 |
| 32 | Total changed named holdings | 774,902,102 | 0 | 48.17 | 0.00 | ||
| 124 | Unchanged named holdings | 195,744,611 | 0 | 12.17 | 0.00 | ||
| 156 | Total named holdings | 970,646,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 970,721,014 | 0 | 60.35 | 0.00 | ||
| Securities not in CCASS | 637,830,972 | 0 | 39.65 | 0.00 | |||
| Issued securities | 1,608,551,986 | 0 | 100.00 | 0.00 | 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 | 2024-11-06 |
| Volume | 4,750,495 |
| Turnover | 77,604,223 |
| Average price | 16.336 |
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