YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,645,505 | 763,158 | 28.83 | 0.05 | 2025-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,345 | 597,007 | 0.15 | 0.04 | 2025-01-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,807,500 | 495,000 | 1.30 | 0.03 | 2025-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,206,468 | 351,586 | 0.51 | 0.02 | 2025-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | 54,000 | 0.12 | 0.00 | 2025-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,270,704 | 43,000 | 1.26 | 0.00 | 2025-01-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 27,500 | 0.01 | 0.00 | 2025-01-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,500 | 6,000 | 0.01 | 0.00 | 2025-01-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,000 | 4,500 | 0.05 | 0.00 | 2025-01-03 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | 107 | 0.00 | 0.00 | 2025-01-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2025-01-03 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2025-01-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2025-01-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,800 | -4,000 | 0.01 | -0.00 | 2025-01-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,500 | -4,000 | 0.01 | -0.00 | 2025-01-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,500 | -6,000 | 0.07 | -0.00 | 2025-01-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,500 | -6,000 | 0.25 | -0.00 | 2025-01-03 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2025-01-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,021 | -7,379 | 0.21 | -0.00 | 2025-01-03 |
| 21 | C00111 | SOCIETE GENERALE | 207,469 | -8,500 | 0.01 | -0.00 | 2025-01-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,520 | -12,000 | 0.05 | -0.00 | 2025-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,621 | -16,000 | 0.13 | -0.00 | 2025-01-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | -0.00 | 2025-01-03 | |
| 25 | C00016 | DBS BANK LTD | 2,334,230 | -80,000 | 0.15 | -0.00 | 2025-01-03 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 325,500 | -103,000 | 0.02 | -0.01 | 2025-01-03 |
| 27 | C00093 | BNP PARIBAS | 5,105,247 | -130,800 | 0.32 | -0.01 | 2025-01-03 |
| 28 | C00010 | CITIBANK N.A. | 86,199,031 | -280,679 | 5.37 | -0.02 | 2025-01-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,939,466 | -1,653,000 | 1.55 | -0.10 | 2025-01-03 |
| 29 | Total changed named holdings | 648,327,818 | 0 | 40.41 | 0.00 | ||
| 123 | Unchanged named holdings | 318,329,415 | 0 | 19.84 | 0.00 | ||
| 152 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 966,728,534 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,827,952 | 0 | 39.75 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 2,581,421 |
| Turnover | 44,925,295 |
| Average price | 17.403 |
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