YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-08-15 to 2022-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,972,277 | 747,998 | 4.34 | 0.05 | 2022-08-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,450 | 411,500 | 0.06 | 0.03 | 2022-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,148 | 391,964 | 0.14 | 0.02 | 2022-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,499 | 126,000 | 0.20 | 0.01 | 2022-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,380 | 56,000 | 0.01 | 0.00 | 2022-08-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,284 | 53,000 | 0.03 | 0.00 | 2022-08-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,400 | 50,000 | 0.01 | 0.00 | 2022-08-16 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,500 | 40,500 | 0.05 | 0.00 | 2022-08-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2022-08-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,256 | 8,000 | 0.02 | 0.00 | 2022-08-16 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2022-08-16 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2022-08-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2022-08-16 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 512,260 | 4,000 | 0.03 | 0.00 | 2022-08-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,500 | 3,000 | 0.03 | 0.00 | 2022-08-16 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2022-08-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,281,255 | 1,500 | 3.43 | 0.00 | 2022-08-16 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-08-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2022-08-16 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-08-16 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,958,622 | -500 | 0.87 | -0.00 | 2022-08-16 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2022-08-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 271,500 | -2,000 | 0.02 | -0.00 | 2022-08-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,524,500 | -2,000 | 0.34 | -0.00 | 2022-08-16 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 111,000 | -3,500 | 0.01 | -0.00 | 2022-08-16 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,500 | -3,500 | 0.11 | -0.00 | 2022-08-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,760 | -4,000 | 0.01 | -0.00 | 2022-08-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2022-08-16 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 36 | B01610 | KGI ASIA LTD | 6,855,978 | -5,000 | 0.43 | -0.00 | 2022-08-16 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 452,629 | -6,000 | 0.03 | -0.00 | 2022-08-16 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2022-08-16 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,000 | -8,500 | 0.09 | -0.00 | 2022-08-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 107,179 | -10,500 | 0.01 | -0.00 | 2022-08-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,300 | -12,500 | 0.13 | -0.00 | 2022-08-16 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -16,000 | 0.08 | -0.00 | 2022-08-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,253,778 | -18,000 | 8.39 | -0.00 | 2022-08-16 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -18,000 | 0.04 | -0.00 | 2022-08-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,902,205 | -24,500 | 0.12 | -0.00 | 2022-08-16 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,000 | -35,000 | 0.07 | -0.00 | 2022-08-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | -67,000 | 0.07 | -0.00 | 2022-08-16 | |
| 49 | C00093 | BNP PARIBAS | 1,601,035 | -69,922 | 0.10 | -0.00 | 2022-08-16 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,500 | -73,500 | 0.02 | -0.00 | 2022-08-16 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,500 | -113,500 | 0.03 | -0.01 | 2022-08-16 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | -116,500 | 0.02 | -0.01 | 2022-08-16 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,800 | -211,500 | 0.05 | -0.01 | 2022-08-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,605,311 | -1,097,040 | 29.87 | -0.07 | 2022-08-16 | |
| 54 | Total changed named holdings | 794,602,306 | 0 | 49.29 | 0.00 | |||
| 114 | Unchanged named holdings | 171,440,247 | 0 | 10.63 | 0.00 | |||
| 168 | Total named holdings | 966,042,553 | 0 | 59.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 139,301 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 966,181,854 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 646,002,132 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 3,169,500 |
| Turnover | 35,761,580 |
| Average price | 11.283 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy