YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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. | 72,336,075 | 2,186,001 | 4.49 | 0.14 | 2021-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,682,741 | 126,191 | 0.72 | 0.01 | 2021-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,417 | 59,864 | 0.01 | 0.00 | 2021-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,933,142 | 57,500 | 8.31 | 0.00 | 2021-02-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | 40,000 | 0.09 | 0.00 | 2021-02-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 33,500 | 0.00 | 0.00 | 2021-02-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,500 | 28,000 | 0.01 | 0.00 | 2021-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 6,702,638 | 20,000 | 0.42 | 0.00 | 2021-02-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,122 | 15,500 | 0.04 | 0.00 | 2021-02-03 | |
| 10 | C00016 | DBS BANK LTD | 1,340,090 | 13,000 | 0.08 | 0.00 | 2021-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,073,205 | 6,000 | 0.13 | 0.00 | 2021-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 4,000 | 0.01 | 0.00 | 2021-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,784 | 3,000 | 0.04 | 0.00 | 2021-02-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | 2,000 | 0.01 | 0.00 | 2021-02-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,293,300 | 1,500 | 0.27 | 0.00 | 2021-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 139,527 | 1,500 | 0.01 | 0.00 | 2021-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,300 | 1,000 | 0.03 | 0.00 | 2021-02-03 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,500 | 1,000 | 0.05 | 0.00 | 2021-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,499,329 | 500 | 0.16 | 0.00 | 2021-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 253,500 | -1,000 | 0.02 | -0.00 | 2021-02-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2021-02-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,951 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,300 | -3,000 | 0.01 | -0.00 | 2021-02-03 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2021-02-03 | |
| 29 | C00018 | HANG SENG BANK LTD | 260,495 | -5,000 | 0.02 | -0.00 | 2021-02-03 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,077,857 | -62,567 | 1.43 | -0.00 | 2021-02-03 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 287,905 | -92,500 | 0.02 | -0.01 | 2021-02-03 | |
| 33 | C00093 | BNP PARIBAS | 869,202 | -99,065 | 0.05 | -0.01 | 2021-02-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,105,207 | -372,934 | 0.75 | -0.02 | 2021-02-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,200,074 | -510,626 | 0.32 | -0.03 | 2021-02-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,514,221 | -522,364 | 4.50 | -0.03 | 2021-02-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,163,911 | -920,500 | 27.80 | -0.06 | 2021-02-03 | |
| 37 | Total changed named holdings | 802,979,293 | 0 | 49.81 | 0.00 | |||
| 139 | Unchanged named holdings | 162,945,390 | 0 | 10.11 | 0.00 | |||
| 176 | Total named holdings | 965,924,683 | 0 | 59.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 153,301 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 966,077,984 | 0 | 59.92 | 0.00 | |||
| Securities not in CCASS | 646,106,002 | 0 | 40.08 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 2,386,000 |
| Turnover | 40,485,785 |
| Average price | 16.968 |
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