YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | 14,016,000 | 1,616,000 | 0.87 | 0.10 | 2024-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,756 | 782,000 | 0.23 | 0.05 | 2024-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,351 | 269,795 | 0.11 | 0.02 | 2024-12-04 |
| 4 | C00093 | BNP PARIBAS | 6,067,729 | 99,251 | 0.38 | 0.01 | 2024-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 14,000 | 0.05 | 0.00 | 2024-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,226,621 | 6,000 | 0.14 | 0.00 | 2024-12-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 447,760 | 5,000 | 0.03 | 0.00 | 2024-12-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2024-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,579,963 | 3,500 | 7.81 | 0.00 | 2024-12-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,925,122 | 2,000 | 0.87 | 0.00 | 2024-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 99,778 | 1,000 | 0.01 | 0.00 | 2024-12-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-12-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,500 | 1,000 | 0.11 | 0.00 | 2024-12-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2024-12-04 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-12-04 |
| 16 | B02195 | LONG BRIDGE HK LTD | 12,500 | 500 | 0.00 | 0.00 | 2024-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,282 | 212 | 0.00 | 0.00 | 2024-12-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 244,000 | -500 | 0.02 | -0.00 | 2024-12-04 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | -0.00 | 2024-12-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,300 | -1,000 | 0.01 | -0.00 | 2024-12-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2024-12-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2024-12-04 |
| 23 | B02175 | WEBULL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-12-04 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-12-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,500 | -0.00 | 2024-12-04 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2024-12-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,568,537 | -6,000 | 0.10 | -0.00 | 2024-12-04 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 137,502 | -7,500 | 0.01 | -0.00 | 2024-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2024-12-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,500 | -10,000 | 0.02 | -0.00 | 2024-12-04 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -17,000 | 0.01 | -0.00 | 2024-12-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,510 | -24,500 | 0.03 | -0.00 | 2024-12-04 |
| 33 | C00111 | SOCIETE GENERALE | 138,229 | -44,000 | 0.01 | -0.00 | 2024-12-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 10,481,000 | -62,000 | 0.65 | -0.00 | 2024-12-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,332,468 | -177,500 | 0.52 | -0.01 | 2024-12-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,951,138 | -191,500 | 1.55 | -0.01 | 2024-12-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,885,704 | -294,500 | 1.05 | -0.02 | 2024-12-04 |
| 38 | C00010 | CITIBANK N.A. | 79,449,401 | -327,605 | 4.94 | -0.02 | 2024-12-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,286,329 | -1,620,153 | 29.92 | -0.10 | 2024-12-04 |
| 39 | Total changed named holdings | 795,625,480 | 0 | 49.46 | 0.00 | ||
| 113 | Unchanged named holdings | 175,024,233 | 0 | 10.88 | 0.00 | ||
| 152 | Total named holdings | 970,649,713 | 0 | 60.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2024-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 5,295,288 |
| Turnover | 91,590,682 |
| Average price | 17.297 |
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