YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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. | 68,808,604 | 260,500 | 4.27 | 0.02 | 2021-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,669,629 | 45,500 | 28.51 | 0.00 | 2021-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,975,116 | 24,500 | 1.36 | 0.00 | 2021-05-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,500 | 17,500 | 0.01 | 0.00 | 2021-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,322 | 14,500 | 0.03 | 0.00 | 2021-05-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 10,500 | 0.01 | 0.00 | 2021-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,779,800 | 6,000 | 0.23 | 0.00 | 2021-05-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,680 | 5,600 | 0.01 | 0.00 | 2021-05-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2021-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,784 | 2,500 | 0.03 | 0.00 | 2021-05-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 371,905 | 1,000 | 0.02 | 0.00 | 2021-05-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2021-05-07 | |
| 15 | C00093 | BNP PARIBAS | 1,076,872 | -2,000 | 0.07 | -0.00 | 2021-05-07 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,001 | -5,000 | 0.01 | -0.00 | 2021-05-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,794,705 | -10,000 | 0.11 | -0.00 | 2021-05-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,831,069 | -12,100 | 4.64 | -0.00 | 2021-05-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,800 | -13,500 | 0.02 | -0.00 | 2021-05-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,997,106 | -96,645 | 0.31 | -0.01 | 2021-05-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,783,618 | -116,987 | 0.73 | -0.01 | 2021-05-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,234,272 | -130,868 | 0.63 | -0.01 | 2021-05-07 | |
| 23 | Total changed named holdings | 661,549,583 | 0 | 41.03 | 0.00 | |||
| 143 | Unchanged named holdings | 304,448,680 | 0 | 18.88 | 0.00 | |||
| 166 | Total named holdings | 965,998,263 | 0 | 59.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 108,301 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 966,106,564 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 646,077,422 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 841,500 |
| Turnover | 16,452,145 |
| Average price | 19.551 |
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