YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,731,857 | 2,368,250 | 29.03 | 0.15 | 2024-12-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,229,204 | 1,053,500 | 1.26 | 0.07 | 2024-12-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,338 | 264,600 | 0.12 | 0.02 | 2024-12-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,164,000 | 221,500 | 1.26 | 0.01 | 2024-12-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2024-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,867,382 | 15,000 | 0.49 | 0.00 | 2024-12-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 189,981 | 14,500 | 0.01 | 0.00 | 2024-12-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2024-12-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,300 | 8,500 | 0.01 | 0.00 | 2024-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,106,121 | 6,500 | 0.13 | 0.00 | 2024-12-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,500 | 6,500 | 0.12 | 0.00 | 2024-12-27 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2024-12-27 |
| 13 | B01138 | CLSA LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2024-12-27 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 100,278 | 2,000 | 0.01 | 0.00 | 2024-12-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,520 | 2,000 | 0.05 | 0.00 | 2024-12-27 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2024-12-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2024-12-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,934,622 | 1,500 | 0.87 | 0.00 | 2024-12-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,000 | 1,500 | 0.25 | 0.00 | 2024-12-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,483,537 | 1,000 | 0.09 | 0.00 | 2024-12-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | -127 | 0.00 | -0.00 | 2024-12-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,813 | -273 | 0.03 | -0.00 | 2024-12-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -500 | 0.00 | -0.00 | 2024-12-27 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | -500 | 0.00 | -0.00 | 2024-12-27 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,500 | -0.00 | 2024-12-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 102,054 | -2,500 | 0.01 | -0.00 | 2024-12-27 |
| 28 | C00111 | SOCIETE GENERALE | 234,461 | -3,000 | 0.01 | -0.00 | 2024-12-27 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2024-12-27 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,500 | -5,500 | 0.02 | -0.00 | 2024-12-27 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2024-12-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,485,079 | -65,000 | 7.82 | -0.00 | 2024-12-27 |
| 33 | C00093 | BNP PARIBAS | 5,535,470 | -105,417 | 0.34 | -0.01 | 2024-12-27 |
| 34 | C00010 | CITIBANK N.A. | 85,460,647 | -182,542 | 5.33 | -0.01 | 2024-12-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,802 | -481,991 | 0.18 | -0.03 | 2024-12-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,857,466 | -3,159,500 | 1.49 | -0.20 | 2024-12-27 |
| 36 | Total changed named holdings | 785,590,452 | 0 | 48.96 | 0.00 | ||
| 116 | Unchanged named holdings | 181,066,781 | 0 | 11.28 | 0.00 | ||
| 152 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 966,728,534 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,827,952 | 0 | 39.75 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2024-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 5,876,446 |
| Turnover | 104,041,456 |
| Average price | 17.705 |
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