YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | C00010 | CITIBANK N.A. | 86,120,678 | 523,770 | 5.35 | 0.03 | 2024-12-16 |
| 2 | C00016 | DBS BANK LTD | 2,302,730 | 65,500 | 0.14 | 0.00 | 2024-12-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,157,204 | 43,000 | 1.13 | 0.00 | 2024-12-16 |
| 4 | C00093 | BNP PARIBAS | 6,020,355 | 38,754 | 0.37 | 0.00 | 2024-12-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,705 | 25,848 | 0.03 | 0.00 | 2024-12-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2024-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,119,621 | 19,500 | 0.13 | 0.00 | 2024-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,520 | 11,000 | 0.05 | 0.00 | 2024-12-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,425,500 | 9,000 | 1.15 | 0.00 | 2024-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,073,690 | 8,500 | 1.56 | 0.00 | 2024-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 5,500 | 0.12 | 0.00 | 2024-12-16 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 4,500 | 0.00 | 0.00 | 2024-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 106,054 | 4,000 | 0.01 | 0.00 | 2024-12-16 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2024-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 573,129 | 2,000 | 0.04 | 0.00 | 2024-12-16 |
| 16 | C00111 | SOCIETE GENERALE | 237,961 | 1,232 | 0.01 | 0.00 | 2024-12-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 500 | 0.02 | 0.00 | 2024-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,049 | -206 | 0.00 | -0.00 | 2024-12-16 |
| 19 | B01129 | WOCOM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-12-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -2,000 | 0.00 | -0.00 | 2024-12-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2024-12-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,500 | -3,500 | 0.02 | -0.00 | 2024-12-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2024-12-16 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2024-12-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2024-12-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,467,080 | -8,500 | 7.80 | -0.00 | 2024-12-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,012,000 | -10,000 | 0.19 | -0.00 | 2024-12-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,486,537 | -11,000 | 0.09 | -0.00 | 2024-12-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,800 | -13,500 | 0.01 | -0.00 | 2024-12-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2024-12-16 |
| 31 | B01610 | KGI ASIA LTD | 6,812,978 | -22,000 | 0.42 | -0.00 | 2024-12-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,131,882 | -26,500 | 0.51 | -0.00 | 2024-12-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,351 | -38,821 | 0.10 | -0.00 | 2024-12-16 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -65,500 | 0.01 | -0.00 | 2024-12-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,034,917 | -182,642 | 29.03 | -0.01 | 2024-12-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,067 | -369,435 | 0.19 | -0.02 | 2024-12-16 |
| 36 | Total changed named holdings | 780,033,808 | 0 | 48.49 | 0.00 | ||
| 117 | Unchanged named holdings | 186,623,425 | 0 | 11.60 | 0.00 | ||
| 153 | Total named holdings | 966,657,233 | 0 | 60.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 966,728,534 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 641,823,452 | 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 | 2024-12-12 |
| Volume | 2,516,010 |
| Turnover | 45,150,029 |
| Average price | 17.945 |
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