YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | C00093 | BNP PARIBAS | 5,794,086 | 379,300 | 0.36 | 0.02 | 2025-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,851,300 | 222,604 | 28.91 | 0.01 | 2025-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,500 | 136,000 | 0.01 | 0.01 | 2025-01-13 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 432,500 | 107,000 | 0.03 | 0.01 | 2025-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,604,579 | 82,500 | 7.83 | 0.01 | 2025-01-13 |
| 6 | C00010 | CITIBANK N.A. | 88,143,663 | 62,515 | 5.49 | 0.00 | 2025-01-13 |
| 7 | C00111 | SOCIETE GENERALE | 193,265 | 22,396 | 0.01 | 0.00 | 2025-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,300 | 14,500 | 0.01 | 0.00 | 2025-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,098,121 | 13,500 | 0.13 | 0.00 | 2025-01-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 106,778 | 9,000 | 0.01 | 0.00 | 2025-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,495,037 | 8,000 | 0.09 | 0.00 | 2025-01-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,017,000 | 5,000 | 0.19 | 0.00 | 2025-01-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,500 | 5,000 | 0.05 | 0.00 | 2025-01-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,934,122 | 4,000 | 0.87 | 0.00 | 2025-01-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,000 | 3,000 | 0.16 | 0.00 | 2025-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 84,500 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 2,500 | 0.00 | 0.00 | 2025-01-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,500 | 1,500 | 0.11 | 0.00 | 2025-01-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 105,500 | 500 | 0.01 | 0.00 | 2025-01-13 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-01-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,179 | -315 | 0.00 | -0.00 | 2025-01-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 262,000 | -1,000 | 0.02 | -0.00 | 2025-01-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2025-01-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,520 | -7,000 | 0.04 | -0.00 | 2025-01-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,358,303 | -7,500 | 1.46 | -0.00 | 2025-01-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2025-01-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,209 | -32,500 | 0.20 | -0.00 | 2025-01-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,594,824 | -46,000 | 0.47 | -0.00 | 2025-01-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -89,500 | 0.01 | -0.01 | 2025-01-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -96,500 | 0.00 | -0.01 | 2025-01-13 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,727,204 | -166,500 | 1.29 | -0.01 | 2025-01-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,811,000 | -625,000 | 1.17 | -0.04 | 2025-01-13 |
| 35 | Total changed named holdings | 785,475,990 | 0 | 48.95 | 0.00 | ||
| 118 | Unchanged named holdings | 181,181,243 | 0 | 11.29 | 0.00 | ||
| 153 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2025-01-09 |
| Volume | 2,777,815 |
| Turnover | 44,680,797 |
| Average price | 16.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy