YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | 9,005,000 | 741,500 | 0.56 | 0.05 | 2024-11-27 |
| 2 | C00093 | BNP PARIBAS | 5,270,850 | 539,400 | 0.33 | 0.03 | 2024-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,917,382 | 232,000 | 0.49 | 0.01 | 2024-11-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,311,204 | 116,399 | 1.08 | 0.01 | 2024-11-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 321,581 | 42,000 | 0.02 | 0.00 | 2024-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,621 | 21,000 | 0.14 | 0.00 | 2024-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,904,637 | 8,001 | 1.55 | 0.00 | 2024-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,582,464 | 3,999 | 7.81 | 0.00 | 2024-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 103,778 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 10 | B02175 | WEBULL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2024-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,300 | 1,000 | 0.03 | 0.00 | 2024-11-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 18,465 | 371 | 0.00 | 0.00 | 2024-11-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 272,000 | -500 | 0.02 | -0.00 | 2024-11-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2024-11-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2024-11-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-11-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,141,500 | -2,000 | 0.26 | -0.00 | 2024-11-27 |
| 19 | C00111 | SOCIETE GENERALE | 52,009 | -6,500 | 0.00 | -0.00 | 2024-11-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,576,537 | -8,000 | 0.10 | -0.00 | 2024-11-27 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,336,640 | -33,000 | 0.15 | -0.00 | 2024-11-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,996 | -137,765 | 0.18 | -0.01 | 2024-11-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,058 | -223,793 | 0.09 | -0.01 | 2024-11-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,500 | -258,000 | 0.06 | -0.02 | 2024-11-27 |
| 25 | C00010 | CITIBANK N.A. | 78,717,641 | -370,342 | 4.89 | -0.02 | 2024-11-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,575,109 | -664,770 | 30.31 | -0.04 | 2024-11-27 |
| 26 | Total changed named holdings | 773,479,272 | 0 | 48.09 | 0.00 | ||
| 129 | Unchanged named holdings | 197,170,441 | 0 | 12.26 | 0.00 | ||
| 155 | Total named holdings | 970,649,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2024-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 3,825,831 |
| Turnover | 64,330,696 |
| Average price | 16.815 |
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