YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 18,291,000 | 1,815,000 | 1.14 | 0.11 | 2024-12-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,436,704 | 1,144,500 | 1.15 | 0.07 | 2024-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,388,641 | 1,122,000 | 1.70 | 0.07 | 2024-12-10 |
| 4 | C00010 | CITIBANK N.A. | 83,277,018 | 443,785 | 5.18 | 0.03 | 2024-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,300 | 40,000 | 0.01 | 0.00 | 2024-12-10 |
| 6 | C00111 | SOCIETE GENERALE | 216,229 | 11,000 | 0.01 | 0.00 | 2024-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,587,580 | 7,000 | 7.81 | 0.00 | 2024-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,501,037 | 6,500 | 0.09 | 0.00 | 2024-12-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 5,500 | 0.01 | 0.00 | 2024-12-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 105,554 | 3,000 | 0.01 | 0.00 | 2024-12-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2024-12-10 |
| 12 | B01252 | CORPORATE BROKERS LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2024-12-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,931,622 | 2,000 | 0.87 | 0.00 | 2024-12-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,800 | -500 | 0.01 | -0.00 | 2024-12-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-12-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,500 | -500 | 0.05 | -0.00 | 2024-12-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 576,129 | -1,000 | 0.04 | -0.00 | 2024-12-10 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 446,500 | -1,000 | 0.03 | -0.00 | 2024-12-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2024-12-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,991 | -1,000 | 0.03 | -0.00 | 2024-12-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | -1,000 | 0.02 | -0.00 | 2024-12-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-12-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 97,778 | -1,500 | 0.01 | -0.00 | 2024-12-10 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2024-12-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2024-12-10 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2024-12-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,500 | -5,000 | 0.00 | -0.00 | 2024-12-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 234,500 | -9,000 | 0.01 | -0.00 | 2024-12-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,000 | -12,500 | 0.25 | -0.00 | 2024-12-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2024-12-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,500 | -26,500 | 0.05 | -0.00 | 2024-12-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,121 | -29,500 | 0.13 | -0.00 | 2024-12-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,500 | -43,500 | 0.11 | -0.00 | 2024-12-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,851 | -49,501 | 0.11 | -0.00 | 2024-12-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,311,127 | -122,524 | 0.21 | -0.01 | 2024-12-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,280,382 | -137,586 | 0.51 | -0.01 | 2024-12-10 |
| 37 | C00093 | BNP PARIBAS | 5,999,927 | -284,607 | 0.37 | -0.02 | 2024-12-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,766,296 | -3,855,067 | 29.02 | -0.24 | 2024-12-10 |
| 38 | Total changed named holdings | 787,574,587 | 0 | 48.96 | 0.00 | ||
| 116 | Unchanged named holdings | 179,079,626 | 0 | 11.13 | 0.00 | ||
| 154 | Total named holdings | 966,654,213 | 0 | 60.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,301 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 966,728,514 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 641,823,472 | 0 | 39.90 | 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 | 2024-12-06 |
| Volume | 10,908,185 |
| Turnover | 198,139,055 |
| Average price | 18.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy