YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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. | 76,269,609 | 722,570 | 4.73 | 0.04 | 2024-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,148,675 | 707,002 | 3.30 | 0.04 | 2024-05-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,318,500 | 193,622 | 0.27 | 0.01 | 2024-05-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,500 | 124,000 | 0.22 | 0.01 | 2024-05-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,642,500 | 121,500 | 0.23 | 0.01 | 2024-05-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 291,500 | 100,000 | 0.02 | 0.01 | 2024-05-08 | |
| 7 | C00093 | BNP PARIBAS | 4,967,039 | 68,400 | 0.31 | 0.00 | 2024-05-08 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,500 | 19,000 | 0.01 | 0.00 | 2024-05-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,365,895 | 11,499 | 1.82 | 0.00 | 2024-05-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2024-05-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 130,805 | 3,500 | 0.01 | 0.00 | 2024-05-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,790,412 | 3,492 | 7.74 | 0.00 | 2024-05-08 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-08 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2024-05-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2024-05-08 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-08 | |
| 17 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-05-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,500 | 1,000 | 0.05 | 0.00 | 2024-05-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 807,629 | 500 | 0.05 | 0.00 | 2024-05-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2024-05-08 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,674,000 | 500 | 0.17 | 0.00 | 2024-05-08 | |
| 22 | C00111 | SOCIETE GENERALE | 389,008 | 500 | 0.02 | 0.00 | 2024-05-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,248 | -4 | 0.00 | -0.00 | 2024-05-08 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 18,212 | -229 | 0.00 | -0.00 | 2024-05-08 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | -6,000 | 0.08 | -0.00 | 2024-05-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,801,537 | -6,000 | 0.11 | -0.00 | 2024-05-08 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 127,500 | -8,500 | 0.01 | -0.00 | 2024-05-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2024-05-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,000 | -20,000 | 0.16 | -0.00 | 2024-05-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,300 | -21,000 | 0.03 | -0.00 | 2024-05-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,240 | -35,500 | 0.16 | -0.00 | 2024-05-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,300 | -36,500 | 0.15 | -0.00 | 2024-05-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 437,081 | -37,500 | 0.03 | -0.00 | 2024-05-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,940 | -76,500 | 0.05 | -0.00 | 2024-05-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,412,500 | -100,000 | 0.27 | -0.01 | 2024-05-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,585,016 | -233,629 | 27.58 | -0.01 | 2024-05-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,646 | -601,993 | 0.08 | -0.04 | 2024-05-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,802 | -897,730 | 0.14 | -0.06 | 2024-05-08 | |
| 39 | Total changed named holdings | 770,915,394 | 0 | 47.82 | 0.00 | |||
| 122 | Unchanged named holdings | 199,158,044 | 0 | 12.35 | 0.00 | |||
| 161 | Total named holdings | 970,073,438 | 0 | 60.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 237,301 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 970,310,739 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 641,873,247 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 1,604,267 |
| Turnover | 22,360,918 |
| Average price | 13.938 |
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