YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,352,996 | 1,428,000 | 0.27 | 0.09 | 2024-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,076,500 | 1,071,500 | 0.63 | 0.07 | 2024-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,296,468 | 379,086 | 0.52 | 0.02 | 2024-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,500 | 54,000 | 0.11 | 0.00 | 2024-11-28 |
| 5 | C00111 | SOCIETE GENERALE | 98,109 | 46,100 | 0.01 | 0.00 | 2024-11-28 |
| 6 | C00010 | CITIBANK N.A. | 78,760,971 | 43,330 | 4.90 | 0.00 | 2024-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,000 | 34,000 | 0.01 | 0.00 | 2024-11-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 19,500 | 0.00 | 0.00 | 2024-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,914,622 | 14,500 | 0.87 | 0.00 | 2024-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,585,037 | 8,500 | 0.10 | 0.00 | 2024-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,588,463 | 5,999 | 7.81 | 0.00 | 2024-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 559,629 | 5,500 | 0.03 | 0.00 | 2024-11-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 444,760 | 2,000 | 0.03 | 0.00 | 2024-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 273,500 | 1,500 | 0.02 | 0.00 | 2024-11-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,500 | 1,500 | 0.00 | 0.00 | 2024-11-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-11-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 18,413 | -52 | 0.00 | -0.00 | 2024-11-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 128,500 | -500 | 0.01 | -0.00 | 2024-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 103,278 | -500 | 0.01 | -0.00 | 2024-11-28 |
| 20 | C00016 | DBS BANK LTD | 2,503,730 | -500 | 0.16 | -0.00 | 2024-11-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2024-11-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-11-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2024-11-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,500 | -0.00 | 2024-11-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2024-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2024-11-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2024-11-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2024-11-28 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2024-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 106,054 | -5,000 | 0.01 | -0.00 | 2024-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,500 | -5,000 | 0.08 | -0.00 | 2024-11-28 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2024-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,500 | -10,000 | 0.26 | -0.00 | 2024-11-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,003,000 | -10,000 | 0.19 | -0.00 | 2024-11-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,500 | -13,000 | 0.05 | -0.00 | 2024-11-28 |
| 36 | C00093 | BNP PARIBAS | 5,257,591 | -13,259 | 0.33 | -0.00 | 2024-11-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -21,000 | 0.00 | -0.00 | 2024-11-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,812 | -44,000 | 0.17 | -0.00 | 2024-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,621 | -48,000 | 0.14 | -0.00 | 2024-11-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,215,704 | -95,500 | 1.07 | -0.01 | 2024-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,730 | -180,328 | 0.08 | -0.01 | 2024-11-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,800 | -261,500 | 0.01 | -0.02 | 2024-11-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | -264,500 | 0.05 | -0.02 | 2024-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,295,732 | -279,377 | 30.29 | -0.02 | 2024-11-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 10,570,000 | -300,000 | 0.66 | -0.02 | 2024-11-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,369,638 | -1,534,999 | 1.45 | -0.10 | 2024-11-28 |
| 46 | Total changed named holdings | 809,934,158 | 0 | 50.35 | 0.00 | ||
| 107 | Unchanged named holdings | 160,715,555 | 0 | 9.99 | 0.00 | ||
| 153 | Total named holdings | 970,649,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2024-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 5,756,052 |
| Turnover | 98,620,520 |
| Average price | 17.133 |
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