YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | 18,416,500 | 480,500 | 1.14 | 0.03 | 2024-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,502 | 386,663 | 0.21 | 0.02 | 2024-12-13 |
| 3 | C00010 | CITIBANK N.A. | 85,596,908 | 99,355 | 5.32 | 0.01 | 2024-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,382 | 97,000 | 0.51 | 0.01 | 2024-12-13 |
| 5 | C00093 | BNP PARIBAS | 5,981,601 | 94,505 | 0.37 | 0.01 | 2024-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,065,190 | 75,500 | 1.56 | 0.00 | 2024-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,172 | 38,820 | 0.10 | 0.00 | 2024-12-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,000 | 33,000 | 0.01 | 0.00 | 2024-12-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,500 | 32,000 | 0.05 | 0.00 | 2024-12-13 |
| 10 | C00016 | DBS BANK LTD | 2,237,230 | 12,000 | 0.14 | 0.00 | 2024-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,500 | 11,000 | 0.12 | 0.00 | 2024-12-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2024-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,121 | 5,500 | 0.13 | 0.00 | 2024-12-13 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2024-12-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-12-13 |
| 16 | C00111 | SOCIETE GENERALE | 236,729 | 5,000 | 0.01 | 0.00 | 2024-12-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 451,760 | 5,000 | 0.03 | 0.00 | 2024-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,497,537 | 4,000 | 0.09 | 0.00 | 2024-12-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2024-12-13 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2024-12-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2024-12-13 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 431,500 | 1,000 | 0.03 | 0.00 | 2024-12-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,000 | 1,000 | 0.19 | 0.00 | 2024-12-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 500 | 0.02 | 0.00 | 2024-12-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 500 | 0.00 | 0.00 | 2024-12-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2024-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 97,778 | -1,000 | 0.01 | -0.00 | 2024-12-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 263,500 | -1,500 | 0.02 | -0.00 | 2024-12-13 |
| 29 | B02159 | USMART SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2024-12-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2024-12-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,500 | -3,000 | 0.02 | -0.00 | 2024-12-13 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 24,500 | -4,500 | 0.00 | -0.00 | 2024-12-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 571,129 | -5,000 | 0.04 | -0.00 | 2024-12-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,000 | -5,000 | 0.15 | -0.00 | 2024-12-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,500 | -5,500 | 0.01 | -0.00 | 2024-12-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 102,054 | -8,500 | 0.01 | -0.00 | 2024-12-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,000 | -13,500 | 0.25 | -0.00 | 2024-12-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,520 | -26,480 | 0.05 | -0.00 | 2024-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,475,580 | -110,000 | 7.80 | -0.01 | 2024-12-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,114,204 | -150,500 | 1.13 | -0.01 | 2024-12-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,217,559 | -1,070,343 | 29.05 | -0.07 | 2024-12-13 |
| 41 | Total changed named holdings | 781,418,956 | 20 | 48.58 | 0.00 | ||
| 112 | Unchanged named holdings | 185,238,277 | 0 | 11.52 | 0.00 | ||
| 153 | Total named holdings | 966,657,233 | 20 | 60.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 966,728,534 | 20 | 60.10 | 0.00 | ||
| Securities not in CCASS | 641,823,452 | -20 | 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 | 2024-12-11 |
| Volume | 3,195,143 |
| Turnover | 55,402,946 |
| Average price | 17.340 |
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