YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,046,713 | 9,952,075 | 30.47 | 0.62 | 2024-11-18 |
| 2 | C00010 | CITIBANK N.A. | 77,525,854 | 2,200,907 | 4.82 | 0.14 | 2024-11-18 |
| 3 | C00093 | BNP PARIBAS | 5,868,953 | 154,683 | 0.36 | 0.01 | 2024-11-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 276,000 | 30,500 | 0.02 | 0.00 | 2024-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,897,019 | 21,149 | 1.61 | 0.00 | 2024-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | 19,000 | 0.10 | 0.00 | 2024-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,300 | 14,500 | 0.03 | 0.00 | 2024-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,643,537 | 12,000 | 0.10 | 0.00 | 2024-11-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,500 | 12,000 | 0.05 | 0.00 | 2024-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,500 | 11,000 | 0.01 | 0.00 | 2024-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,121 | 10,000 | 0.15 | 0.00 | 2024-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2024-11-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 7,500 | 0.01 | 0.00 | 2024-11-18 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2024-11-18 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2024-11-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,028,000 | 5,000 | 0.19 | 0.00 | 2024-11-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 106,000 | 3,500 | 0.01 | 0.00 | 2024-11-18 |
| 19 | B01610 | KGI ASIA LTD | 6,840,978 | 3,000 | 0.43 | 0.00 | 2024-11-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2024-11-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 |
| 22 | B02195 | LONG BRIDGE HK LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 102,278 | 500 | 0.01 | 0.00 | 2024-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,477 | 154 | 0.00 | 0.00 | 2024-11-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 18,092 | -351 | 0.00 | -0.00 | 2024-11-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 8,500 | -500 | 0.00 | -0.00 | 2024-11-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2024-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,572,466 | -1,001 | 7.81 | -0.00 | 2024-11-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 111,054 | -2,500 | 0.01 | -0.00 | 2024-11-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,000 | -9,500 | 0.11 | -0.00 | 2024-11-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 439,260 | -18,500 | 0.03 | -0.00 | 2024-11-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,901,122 | -24,000 | 0.86 | -0.00 | 2024-11-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,467,000 | -24,500 | 0.34 | -0.00 | 2024-11-18 |
| 34 | C00111 | SOCIETE GENERALE | 102,509 | -24,500 | 0.01 | -0.00 | 2024-11-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,888 | -140,000 | 0.40 | -0.01 | 2024-11-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,403,805 | -193,000 | 1.08 | -0.01 | 2024-11-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,858,500 | -197,000 | 0.18 | -0.01 | 2024-11-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,651 | -219,600 | 0.12 | -0.01 | 2024-11-18 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -300,000 | -0.02 | 2024-11-18 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -501,500 | 0.00 | -0.03 | 2024-11-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,836 | -656,980 | 0.22 | -0.04 | 2024-11-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,179,036 | -0.63 | 2024-11-18 | |
| 42 | Total changed named holdings | 796,944,913 | 0 | 49.54 | 0.00 | ||
| 115 | Unchanged named holdings | 173,701,800 | 0 | 10.80 | 0.00 | ||
| 157 | Total named holdings | 970,646,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2024-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 3,713,197 |
| Turnover | 59,489,217 |
| Average price | 16.021 |
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