YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 487,735,373 | 2,011,581 | 30.25 | 0.12 | 2022-01-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,312,965 | 105,500 | 0.08 | 0.01 | 2022-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,499,900 | 81,779 | 0.22 | 0.01 | 2022-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,963,777 | 60,524 | 1.36 | 0.00 | 2022-01-06 | |
| 5 | C00093 | BNP PARIBAS | 1,642,941 | 42,000 | 0.10 | 0.00 | 2022-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,185,895 | 27,877 | 0.32 | 0.00 | 2022-01-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,880 | 21,000 | 0.01 | 0.00 | 2022-01-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,500 | 12,500 | 0.00 | 0.00 | 2022-01-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,800 | 6,000 | 0.03 | 0.00 | 2022-01-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 128,134 | 5,000 | 0.01 | 0.00 | 2022-01-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,500 | 1,000 | 0.03 | 0.00 | 2022-01-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,046 | 500 | 0.04 | 0.00 | 2022-01-06 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2022-01-06 | |
| 14 | C00010 | CITIBANK N.A. | 68,969,548 | -1,761 | 4.28 | -0.00 | 2022-01-06 | |
| 15 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -3,000 | 0.01 | -0.00 | 2022-01-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,140 | -5,000 | 0.00 | -0.00 | 2022-01-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,500 | -85,500 | 0.05 | -0.01 | 2022-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,238,441 | -716,000 | 3.74 | -0.04 | 2022-01-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,954,350 | -1,561,500 | 8.37 | -0.10 | 2022-01-06 | |
| 20 | Total changed named holdings | 788,288,690 | 0 | 48.90 | 0.00 | |||
| 142 | Unchanged named holdings | 177,791,573 | 0 | 11.03 | 0.00 | |||
| 162 | Total named holdings | 966,080,263 | 0 | 59.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 966,169,064 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 646,014,922 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 700,500 |
| Turnover | 9,116,745 |
| Average price | 13.015 |
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