YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,836 | 609,498 | 0.19 | 0.04 | 2024-04-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,500 | 200,000 | 0.17 | 0.01 | 2024-04-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,450,574 | 127,502 | 3.19 | 0.01 | 2024-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,651,693 | 90,500 | 28.08 | 0.01 | 2024-04-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,657,000 | 65,500 | 0.16 | 0.00 | 2024-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,480 | 53,000 | 0.15 | 0.00 | 2024-04-19 | |
| 7 | C00111 | SOCIETE GENERALE | 278,713 | 5,500 | 0.02 | 0.00 | 2024-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 744,629 | 5,000 | 0.05 | 0.00 | 2024-04-19 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | C00093 | BNP PARIBAS | 4,866,293 | 4,500 | 0.30 | 0.00 | 2024-04-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,971,068 | 1,500 | 1.61 | 0.00 | 2024-04-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,800 | 1,000 | 0.16 | 0.00 | 2024-04-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 538,760 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 21,024 | 2 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,425 | -2 | 0.00 | -0.00 | 2024-04-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,300 | -2,000 | 0.04 | -0.00 | 2024-04-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,940,537 | -5,000 | 0.12 | -0.00 | 2024-04-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,500 | -9,000 | 0.14 | -0.00 | 2024-04-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,834,158 | -16,500 | 7.74 | -0.00 | 2024-04-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,864 | -18,000 | 0.16 | -0.00 | 2024-04-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2024-04-19 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,166,000 | -63,000 | 0.13 | -0.00 | 2024-04-19 | |
| 24 | C00010 | CITIBANK N.A. | 74,645,674 | -999,500 | 4.63 | -0.06 | 2024-04-19 | |
| 24 | Total changed named holdings | 759,658,828 | 8,500 | 47.12 | 0.00 | |||
| 132 | Unchanged named holdings | 210,329,110 | 0 | 13.05 | 0.00 | |||
| 156 | Total named holdings | 969,987,938 | 8,500 | 60.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 316,801 | -8,500 | 0.02 | -0.00 | |||
| 174 | Total securities in CCASS | 970,304,739 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 641,879,247 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 1,209,000 |
| Turnover | 14,042,075 |
| Average price | 11.615 |
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