YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 463,707,128 | 1,061,623 | 28.90 | 0.07 | 2025-01-06 |
| 2 | C00010 | CITIBANK N.A. | 86,886,316 | 687,285 | 5.41 | 0.04 | 2025-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,521 | 293,500 | 0.22 | 0.02 | 2025-01-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 35,500 | 0.01 | 0.00 | 2025-01-06 |
| 5 | B01138 | CLSA LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2025-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,498,037 | 19,000 | 0.09 | 0.00 | 2025-01-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,000 | 19,000 | 0.05 | 0.00 | 2025-01-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,012,000 | 10,000 | 0.19 | 0.00 | 2025-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 6,000 | 0.01 | 0.00 | 2025-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 5,000 | 0.02 | 0.00 | 2025-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,500 | 5,000 | 0.07 | 0.00 | 2025-01-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,500 | 5,000 | 0.25 | 0.00 | 2025-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,300 | 3,500 | 0.01 | 0.00 | 2025-01-06 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,000 | 3,500 | 0.00 | 0.00 | 2025-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,122 | 3,500 | 0.87 | 0.00 | 2025-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,489,579 | 3,500 | 7.82 | 0.00 | 2025-01-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,000 | 3,000 | 0.16 | 0.00 | 2025-01-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2025-01-06 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,260 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2025-01-06 |
| 22 | C00016 | DBS BANK LTD | 2,335,730 | 1,500 | 0.15 | 0.00 | 2025-01-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2025-01-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,271,704 | 1,000 | 1.26 | 0.00 | 2025-01-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,313 | 500 | 0.03 | 0.00 | 2025-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 99,778 | -500 | 0.01 | -0.00 | 2025-01-06 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 325,000 | -500 | 0.02 | -0.00 | 2025-01-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,500 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 30 | B02195 | LONG BRIDGE HK LTD | 12,500 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 31 | B02175 | WEBULL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 262,500 | -1,000 | 0.02 | -0.00 | 2025-01-06 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,500 | -1,500 | 0.01 | -0.00 | 2025-01-06 |
| 35 | B02159 | USMART SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2025-01-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 97,554 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-01-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2025-01-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,500 | -7,500 | 0.12 | -0.00 | 2025-01-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,070,621 | -18,000 | 0.13 | -0.00 | 2025-01-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,178,410 | -28,058 | 0.51 | -0.00 | 2025-01-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,520 | -33,000 | 0.05 | -0.00 | 2025-01-06 |
| 45 | C00093 | BNP PARIBAS | 5,071,002 | -34,245 | 0.32 | -0.00 | 2025-01-06 |
| 46 | C00111 | SOCIETE GENERALE | 155,369 | -52,100 | 0.01 | -0.00 | 2025-01-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,500 | -79,500 | 0.12 | -0.00 | 2025-01-06 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,716,000 | -91,500 | 1.29 | -0.01 | 2025-01-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,340 | -581,005 | 0.11 | -0.04 | 2025-01-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 23,673,966 | -1,265,500 | 1.48 | -0.08 | 2025-01-06 |
| 50 | Total changed named holdings | 798,763,570 | 0 | 49.78 | 0.00 | ||
| 101 | Unchanged named holdings | 167,893,663 | 0 | 10.46 | 0.00 | ||
| 151 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 163 | 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.
| Trading date | 2025-01-02 |
| Volume | 3,209,000 |
| Turnover | 54,023,260 |
| Average price | 16.835 |
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