YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,333,000 | 1,587,500 | 0.46 | 0.10 | 2024-11-22 |
| 2 | C00010 | CITIBANK N.A. | 78,084,026 | 196,407 | 4.85 | 0.01 | 2024-11-22 |
| 3 | C00093 | BNP PARIBAS | 6,349,203 | 167,500 | 0.39 | 0.01 | 2024-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,000 | 40,500 | 0.11 | 0.00 | 2024-11-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 27,500 | 0.00 | 0.00 | 2024-11-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 442,760 | 2,000 | 0.03 | 0.00 | 2024-11-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2024-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,577,466 | 1,500 | 7.81 | 0.00 | 2024-11-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,027,305 | 1,000 | 1.06 | 0.00 | 2024-11-22 |
| 10 | C00111 | SOCIETE GENERALE | 91,509 | 500 | 0.01 | 0.00 | 2024-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | 250 | 0.00 | 0.00 | 2024-11-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,900,122 | -500 | 0.86 | -0.00 | 2024-11-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2024-11-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -500 | 0.00 | -0.00 | 2024-11-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2024-11-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,500 | -1,000 | 0.05 | -0.00 | 2024-11-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2024-11-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 272,000 | -2,500 | 0.02 | -0.00 | 2024-11-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2024-11-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 554,129 | -5,000 | 0.03 | -0.00 | 2024-11-22 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2024-11-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,000 | -5,000 | 0.02 | -0.00 | 2024-11-22 |
| 23 | C00016 | DBS BANK LTD | 2,534,230 | -8,000 | 0.16 | -0.00 | 2024-11-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 145,002 | -9,500 | 0.01 | -0.00 | 2024-11-22 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2024-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,143,500 | -10,000 | 0.26 | -0.00 | 2024-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,800 | -10,500 | 0.03 | -0.00 | 2024-11-22 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -10,500 | 0.00 | -0.00 | 2024-11-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,013,000 | -15,000 | 0.19 | -0.00 | 2024-11-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,382 | -18,500 | 0.45 | -0.00 | 2024-11-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | -27,000 | 0.01 | -0.00 | 2024-11-22 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2024-11-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,568,037 | -39,000 | 0.10 | -0.00 | 2024-11-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,977,635 | -55,000 | 1.55 | -0.00 | 2024-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,301,121 | -61,500 | 0.14 | -0.00 | 2024-11-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,851 | -160,800 | 0.11 | -0.01 | 2024-11-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | -165,000 | 0.08 | -0.01 | 2024-11-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,238 | -375,263 | 0.19 | -0.02 | 2024-11-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,993,149 | -995,094 | 30.40 | -0.06 | 2024-11-22 |
| 39 | Total changed named holdings | 794,699,370 | 0 | 49.40 | 0.00 | ||
| 115 | Unchanged named holdings | 175,950,343 | 0 | 10.94 | 0.00 | ||
| 154 | Total named holdings | 970,649,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 970,724,014 | 0 | 60.35 | 0.00 | ||
| Securities not in CCASS | 637,827,972 | 0 | 39.65 | 0.00 | |||
| Issued securities | 1,608,551,986 | 0 | 100.00 | 0.00 | 2024-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 5,951,250 |
| Turnover | 100,076,024 |
| Average price | 16.816 |
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