YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | 399,087,314 | 609,210 | 24.75 | 0.04 | 2020-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,629,505 | 388,204 | 0.72 | 0.02 | 2020-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 65,435,566 | 206,500 | 4.06 | 0.01 | 2020-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,378 | 194,058 | 0.02 | 0.01 | 2020-07-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,500 | 158,000 | 0.02 | 0.01 | 2020-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,300 | 139,000 | 0.02 | 0.01 | 2020-07-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 33,389,735 | 109,607 | 2.07 | 0.01 | 2020-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,284 | 82,500 | 0.05 | 0.01 | 2020-07-15 | |
| 9 | C00093 | BNP PARIBAS | 1,954,137 | 36,000 | 0.12 | 0.00 | 2020-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,888,205 | 13,000 | 0.18 | 0.00 | 2020-07-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,500 | 10,000 | 0.09 | 0.00 | 2020-07-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 314,500 | 8,000 | 0.02 | 0.00 | 2020-07-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 929,465 | 7,500 | 0.06 | 0.00 | 2020-07-15 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,000 | 6,000 | 0.03 | 0.00 | 2020-07-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,549,000 | 6,000 | 0.10 | 0.00 | 2020-07-15 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2020-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,900 | 4,500 | 0.01 | 0.00 | 2020-07-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 2,500 | 0.02 | 0.00 | 2020-07-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,971 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2020-07-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 747,129 | 500 | 0.05 | 0.00 | 2020-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 226,107 | 500 | 0.01 | 0.00 | 2020-07-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 902,500 | 500 | 0.06 | 0.00 | 2020-07-15 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 472,405 | 500 | 0.03 | 0.00 | 2020-07-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,425 | 392 | 0.00 | 0.00 | 2020-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,756 | -500 | 0.03 | -0.00 | 2020-07-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-07-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,718,742 | -611 | 0.29 | -0.00 | 2020-07-15 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-07-15 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-07-15 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2020-07-15 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,501 | -1,500 | 0.01 | -0.00 | 2020-07-15 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 364,000 | -1,500 | 0.02 | -0.00 | 2020-07-15 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2020-07-15 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,181,000 | -4,500 | 0.07 | -0.00 | 2020-07-15 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2020-07-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2020-07-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | -7,500 | 0.00 | -0.00 | 2020-07-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -8,000 | 0.03 | -0.00 | 2020-07-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2020-07-15 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,674,000 | -10,500 | 0.35 | -0.00 | 2020-07-15 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | -11,000 | 0.01 | -0.00 | 2020-07-15 | |
| 46 | B01610 | KGI ASIA LTD | 6,732,638 | -12,000 | 0.42 | -0.00 | 2020-07-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 191,134 | -14,380 | 0.01 | -0.00 | 2020-07-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2020-07-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -17,500 | 0.06 | -0.00 | 2020-07-15 | |
| 50 | B01815 | T & F EQUITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2020-07-15 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -22,000 | 0.02 | -0.00 | 2020-07-15 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 405,500 | -25,000 | 0.03 | -0.00 | 2020-07-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,681,605 | -61,000 | 0.35 | -0.00 | 2020-07-15 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,793 | -80,000 | 0.15 | -0.00 | 2020-07-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,885,379 | -137,880 | 4.02 | -0.01 | 2020-07-15 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,300 | -149,500 | 0.05 | -0.01 | 2020-07-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,852,507 | -385,000 | 0.92 | -0.02 | 2020-07-15 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,653,522 | -976,100 | 5.37 | -0.06 | 2020-07-15 | |
| 58 | Total changed named holdings | 721,551,668 | 0 | 44.76 | 0.00 | |||
| 127 | Unchanged named holdings | 179,810,935 | 0 | 11.15 | 0.00 | |||
| 185 | Total named holdings | 901,362,603 | 0 | 55.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 210,301 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 901,572,904 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 710,611,082 | 0 | 44.08 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 4,690,392 |
| Turnover | 59,688,871 |
| Average price | 12.726 |
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