YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,889,500 | 1,541,500 | 0.99 | 0.10 | 2024-12-06 |
| 2 | C00010 | CITIBANK N.A. | 81,920,826 | 1,221,664 | 5.09 | 0.08 | 2024-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,287,140 | 455,001 | 1.51 | 0.03 | 2024-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,352 | 392,501 | 0.12 | 0.02 | 2024-12-06 |
| 5 | C00093 | BNP PARIBAS | 6,318,081 | 272,115 | 0.39 | 0.02 | 2024-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,156 | 134,104 | 0.21 | 0.01 | 2024-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,250,704 | 120,000 | 1.07 | 0.01 | 2024-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,000 | 79,000 | 0.12 | 0.00 | 2024-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 26,500 | 0.05 | 0.00 | 2024-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 571,629 | 21,000 | 0.04 | 0.00 | 2024-12-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,500 | 21,000 | 0.00 | 0.00 | 2024-12-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | 14,500 | 0.00 | 0.00 | 2024-12-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 29,500 | 14,000 | 0.00 | 0.00 | 2024-12-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-12-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2024-12-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2024-12-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 449,760 | 2,000 | 0.03 | 0.00 | 2024-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,589,961 | 1,499 | 7.81 | 0.00 | 2024-12-06 |
| 20 | B02175 | WEBULL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 22 | C00111 | SOCIETE GENERALE | 148,729 | 500 | 0.01 | 0.00 | 2024-12-06 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,500 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 18,334 | 119 | 0.00 | 0.00 | 2024-12-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 101,500 | -500 | 0.01 | -0.00 | 2024-12-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-12-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2024-12-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 456,500 | -3,000 | 0.03 | -0.00 | 2024-12-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,565,537 | -3,000 | 0.10 | -0.00 | 2024-12-06 |
| 32 | B01610 | KGI ASIA LTD | 6,834,978 | -3,000 | 0.42 | -0.00 | 2024-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2024-12-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,500 | -5,000 | 0.07 | -0.00 | 2024-12-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,800 | -7,000 | 0.01 | -0.00 | 2024-12-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,500 | -10,000 | 0.05 | -0.00 | 2024-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,091,621 | -23,000 | 0.13 | -0.00 | 2024-12-06 |
| 39 | B01138 | CLSA LTD | 150,000 | -83,500 | 0.01 | -0.01 | 2024-12-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 9,924,500 | -180,000 | 0.62 | -0.01 | 2024-12-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,318,468 | -1,159,500 | 0.52 | -0.07 | 2024-12-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,508,078 | -6,843,503 | 29.44 | -0.43 | 2024-12-06 |
| 42 | Total changed named holdings | 786,523,154 | -3,995,500 | 48.90 | -0.25 | ||
| 113 | Unchanged named holdings | 180,131,059 | 0 | 11.20 | 0.00 | ||
| 155 | Total named holdings | 966,654,213 | -3,995,500 | 60.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 966,728,514 | -3,995,500 | 60.10 | -0.25 | ||
| Securities not in CCASS | 641,823,472 | 3,995,500 | 39.90 | 0.25 | |||
| 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 | 2024-12-04 |
| Volume | 5,834,881 |
| Turnover | 103,099,008 |
| Average price | 17.669 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy