YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01119 | CELESTIAL SECURITIES LTD | 123,408,707 | 146,000 | 7.65 | 0.01 | 2022-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,645,091 | 118,600 | 3.51 | 0.01 | 2022-06-16 | |
| 3 | C00010 | CITIBANK N.A. | 67,755,382 | 87,826 | 4.20 | 0.01 | 2022-06-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,367,000 | 50,000 | 0.33 | 0.00 | 2022-06-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,256 | 10,000 | 0.01 | 0.00 | 2022-06-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,500 | 6,000 | 0.01 | 0.00 | 2022-06-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,000 | 2,000 | 0.03 | 0.00 | 2022-06-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,500 | 1,500 | 0.08 | 0.00 | 2022-06-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,029,300 | 1,000 | 0.13 | 0.00 | 2022-06-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | 295 | 0.00 | 0.00 | 2022-06-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,284 | -500 | 0.03 | -0.00 | 2022-06-16 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 152,000 | -500 | 0.01 | -0.00 | 2022-06-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-06-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,922,774 | -1,000 | 8.37 | -0.00 | 2022-06-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,800 | -7,000 | 0.04 | -0.00 | 2022-06-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,508 | -8,500 | 0.14 | -0.00 | 2022-06-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,950 | -8,826 | 0.03 | -0.00 | 2022-06-16 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2022-06-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | -10,000 | 0.02 | -0.00 | 2022-06-16 | |
| 20 | C00093 | BNP PARIBAS | 1,423,857 | -14,000 | 0.09 | -0.00 | 2022-06-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,457 | -17,275 | 0.29 | -0.00 | 2022-06-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,880 | -19,600 | 0.00 | -0.00 | 2022-06-16 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | -20,000 | 0.02 | -0.00 | 2022-06-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,000 | -22,500 | 0.07 | -0.00 | 2022-06-16 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,000 | -24,000 | 0.01 | -0.00 | 2022-06-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,229,817 | -59,999 | 1.38 | -0.00 | 2022-06-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,342,677 | -198,521 | 30.10 | -0.01 | 2022-06-16 | |
| 27 | Total changed named holdings | 911,865,537 | 0 | 56.56 | 0.00 | |||
| 137 | Unchanged named holdings | 54,164,016 | 0 | 3.36 | 0.00 | |||
| 164 | Total named holdings | 966,029,553 | 0 | 59.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 151,301 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 966,180,854 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 646,003,132 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 636,329 |
| Turnover | 7,132,009 |
| Average price | 11.208 |
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