YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,387,636 | 74,001 | 3.44 | 0.00 | 2022-10-07 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,956,000 | 49,000 | 0.25 | 0.00 | 2022-10-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,353 | 34,500 | 0.23 | 0.00 | 2022-10-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,749,205 | 30,000 | 0.11 | 0.00 | 2022-10-07 | |
| 5 | C00010 | CITIBANK N.A. | 72,030,941 | 29,500 | 4.47 | 0.00 | 2022-10-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,000 | 10,000 | 0.08 | 0.00 | 2022-10-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,000 | 9,000 | 0.09 | 0.00 | 2022-10-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,907 | 9,000 | 0.04 | 0.00 | 2022-10-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,300 | 5,000 | 0.13 | 0.00 | 2022-10-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,480 | 5,000 | 0.09 | 0.00 | 2022-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,918 | 4,625 | 0.08 | 0.00 | 2022-10-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 504,260 | 4,000 | 0.03 | 0.00 | 2022-10-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-10-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,471 | 297 | 0.00 | 0.00 | 2022-10-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 22,890 | 1 | 0.00 | 0.00 | 2022-10-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,562,535 | 1 | 1.40 | 0.00 | 2022-10-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,256 | -500 | 0.02 | -0.00 | 2022-10-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2022-10-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,500 | -3,500 | 0.07 | -0.00 | 2022-10-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-10-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,500 | -28,000 | 0.04 | -0.00 | 2022-10-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,740 | -28,423 | 0.00 | -0.00 | 2022-10-07 | |
| 23 | C00093 | BNP PARIBAS | 956,857 | -29,000 | 0.06 | -0.00 | 2022-10-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,889,350 | -59,002 | 29.77 | -0.00 | 2022-10-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,300 | -67,500 | 0.05 | -0.00 | 2022-10-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,272,616 | -105,000 | 8.39 | -0.01 | 2022-10-07 | |
| 26 | Total changed named holdings | 787,312,515 | -66,000 | 48.84 | -0.00 | |||
| 132 | Unchanged named holdings | 182,822,698 | 0 | 11.34 | 0.00 | |||
| 158 | Total named holdings | 970,135,213 | -66,000 | 60.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 207,301 | 66,000 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 970,342,514 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 641,841,472 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 513,262 |
| Turnover | 5,072,893 |
| Average price | 9.884 |
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