YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 19,924,500 | 1,124,500 | 1.24 | 0.07 | 2024-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,090 | 565,498 | 0.21 | 0.04 | 2024-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,923,204 | 171,500 | 1.18 | 0.01 | 2024-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,738 | 106,887 | 0.12 | 0.01 | 2024-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,560,979 | 41,400 | 7.81 | 0.00 | 2024-12-19 |
| 6 | C00016 | DBS BANK LTD | 2,329,230 | 7,000 | 0.14 | 0.00 | 2024-12-19 |
| 7 | B02175 | WEBULL SECURITIES LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2024-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,000 | 6,000 | 0.25 | 0.00 | 2024-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,500 | 1,500 | 0.01 | 0.00 | 2024-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,300 | 1,500 | 0.01 | 0.00 | 2024-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,500 | 1,500 | 0.12 | 0.00 | 2024-12-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 500 | 0.02 | 0.00 | 2024-12-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,933,122 | 500 | 0.87 | 0.00 | 2024-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | -200 | 0.00 | -0.00 | 2024-12-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2024-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,621 | -6,000 | 0.13 | -0.00 | 2024-12-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,520 | -11,000 | 0.05 | -0.00 | 2024-12-19 |
| 18 | B01138 | CLSA LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2024-12-19 |
| 19 | C00093 | BNP PARIBAS | 5,821,501 | -14,100 | 0.36 | -0.00 | 2024-12-19 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,880 | -0.00 | 2024-12-19 | |
| 21 | B01567 | PRIME SECURITIES LTD | 1,500 | -17,500 | 0.00 | -0.00 | 2024-12-19 |
| 22 | C00111 | SOCIETE GENERALE | 221,961 | -19,500 | 0.01 | -0.00 | 2024-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,963,382 | -134,500 | 0.50 | -0.01 | 2024-12-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 175,481 | -146,100 | 0.01 | -0.01 | 2024-12-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,815,982 | -255,637 | 28.96 | -0.02 | 2024-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,321,670 | -512,000 | 1.57 | -0.03 | 2024-12-19 |
| 27 | C00010 | CITIBANK N.A. | 84,674,771 | -888,868 | 5.26 | -0.06 | 2024-12-19 |
| 27 | Total changed named holdings | 785,533,108 | 0 | 48.83 | 0.00 | ||
| 126 | Unchanged named holdings | 181,124,125 | 0 | 11.26 | 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 | 2024-12-17 |
| Volume | 6,441,700 |
| Turnover | 115,955,632 |
| Average price | 18.001 |
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