YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-18 to 2024-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,778 | 1,094,942 | 0.29 | 0.07 | 2024-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,136 | 586,248 | 0.44 | 0.04 | 2024-11-19 |
| 3 | C00093 | BNP PARIBAS | 5,962,453 | 93,500 | 0.37 | 0.01 | 2024-11-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,555,500 | 88,500 | 0.35 | 0.01 | 2024-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,965,521 | 68,502 | 1.61 | 0.00 | 2024-11-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2024-11-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2024-11-19 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2024-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,577,466 | 5,000 | 7.81 | 0.00 | 2024-11-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 442,260 | 3,000 | 0.03 | 0.00 | 2024-11-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,800 | 1,500 | 0.03 | 0.00 | 2024-11-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,260 | 1,500 | 0.01 | 0.00 | 2024-11-19 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 500 | 0.00 | 0.00 | 2024-11-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | -350 | 0.00 | -0.00 | 2024-11-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 101,778 | -500 | 0.01 | -0.00 | 2024-11-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 275,500 | -500 | 0.02 | -0.00 | 2024-11-19 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-11-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | -1,000 | 0.11 | -0.00 | 2024-11-19 |
| 19 | B02159 | USMART SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2024-11-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 102,500 | -3,500 | 0.01 | -0.00 | 2024-11-19 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2024-11-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2024-11-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-11-19 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2024-11-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,000 | -11,000 | 0.10 | -0.00 | 2024-11-19 |
| 26 | C00111 | SOCIETE GENERALE | 91,509 | -11,000 | 0.01 | -0.00 | 2024-11-19 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,397,640 | -17,500 | 0.15 | -0.00 | 2024-11-19 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -20,000 | 0.00 | -0.00 | 2024-11-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,612,037 | -31,500 | 0.10 | -0.00 | 2024-11-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,046,805 | -357,000 | 1.06 | -0.02 | 2024-11-19 |
| 31 | C00010 | CITIBANK N.A. | 76,931,364 | -594,490 | 4.78 | -0.04 | 2024-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,160,861 | -885,852 | 30.41 | -0.06 | 2024-11-19 |
| 32 | Total changed named holdings | 767,208,795 | 0 | 47.70 | 0.00 | ||
| 122 | Unchanged named holdings | 203,437,918 | 0 | 12.65 | 0.00 | ||
| 154 | Total named holdings | 970,646,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2024-11-15 |
| Volume | 4,803,850 |
| Turnover | 76,795,448 |
| Average price | 15.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy