YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 52,415,574 | 253,000 | 3.25 | 0.02 | 2024-04-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,922 | 220,500 | 0.14 | 0.01 | 2024-04-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,919,000 | 200,500 | 0.18 | 0.01 | 2024-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,332 | 190,328 | 0.15 | 0.01 | 2024-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,926,568 | 128,000 | 1.79 | 0.01 | 2024-04-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,302,000 | 76,000 | 0.20 | 0.00 | 2024-04-26 | |
| 7 | C00093 | BNP PARIBAS | 4,959,157 | 47,147 | 0.31 | 0.00 | 2024-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,800 | 20,000 | 0.16 | 0.00 | 2024-04-26 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2024-04-26 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,765,500 | 8,000 | 0.17 | 0.00 | 2024-04-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,480 | 5,000 | 0.16 | 0.00 | 2024-04-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,500 | 3,000 | 0.30 | 0.00 | 2024-04-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,011,622 | 2,000 | 0.87 | 0.00 | 2024-04-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 313,500 | -1,000 | 0.02 | -0.00 | 2024-04-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,000 | -1,500 | 0.02 | -0.00 | 2024-04-26 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,520,000 | -2,000 | 0.22 | -0.00 | 2024-04-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,500 | -3,000 | 0.14 | -0.00 | 2024-04-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,800 | -4,000 | 0.04 | -0.00 | 2024-04-26 | |
| 22 | C00111 | SOCIETE GENERALE | 429,713 | -6,000 | 0.03 | -0.00 | 2024-04-26 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,857,537 | -10,000 | 0.12 | -0.00 | 2024-04-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,800 | -20,000 | 0.00 | -0.00 | 2024-04-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,105,500 | -50,000 | 0.32 | -0.00 | 2024-04-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,142,065 | -488,328 | 27.74 | -0.03 | 2024-04-26 | |
| 28 | C00010 | CITIBANK N.A. | 75,073,384 | -563,147 | 4.66 | -0.03 | 2024-04-26 | |
| 28 | Total changed named holdings | 660,912,254 | 14,500 | 40.99 | 0.00 | |||
| 129 | Unchanged named holdings | 309,098,184 | 0 | 19.17 | 0.00 | |||
| 157 | Total named holdings | 970,010,438 | 14,500 | 60.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 302,301 | -14,500 | 0.02 | -0.00 | |||
| 175 | Total securities in CCASS | 970,312,739 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 641,871,247 | 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 | 2024-04-24 |
| Volume | 1,790,500 |
| Turnover | 21,401,187 |
| Average price | 11.953 |
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