YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | C00010 | CITIBANK N.A. | 88,400,324 | 256,661 | 5.51 | 0.02 | 2025-01-14 |
| 2 | C00093 | BNP PARIBAS | 6,043,586 | 249,500 | 0.38 | 0.02 | 2025-01-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,641,000 | 147,000 | 0.16 | 0.01 | 2025-01-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,500 | 112,000 | 0.26 | 0.01 | 2025-01-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,902,000 | 91,000 | 1.18 | 0.01 | 2025-01-14 |
| 6 | C00111 | SOCIETE GENERALE | 240,265 | 47,000 | 0.01 | 0.00 | 2025-01-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,757,704 | 30,500 | 1.29 | 0.00 | 2025-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,372,303 | 14,000 | 1.46 | 0.00 | 2025-01-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,520 | 13,000 | 0.05 | 0.00 | 2025-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,121 | 10,000 | 0.13 | 0.00 | 2025-01-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2025-01-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,000 | 5,000 | 0.19 | 0.00 | 2025-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 110,278 | 3,500 | 0.01 | 0.00 | 2025-01-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2025-01-14 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 434,500 | 2,000 | 0.03 | 0.00 | 2025-01-14 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2025-01-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2025-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 210 | 0.00 | 0.00 | 2025-01-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,492,037 | -3,000 | 0.09 | -0.00 | 2025-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,709 | -12,500 | 0.20 | -0.00 | 2025-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,800 | -21,500 | 0.01 | -0.00 | 2025-01-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,500 | -30,000 | 0.11 | -0.00 | 2025-01-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -47,000 | 0.00 | -0.00 | 2025-01-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,532,324 | -62,500 | 0.47 | -0.00 | 2025-01-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,020,429 | -830,871 | 28.86 | -0.05 | 2025-01-14 |
| 26 | Total changed named holdings | 648,883,289 | 0 | 40.44 | 0.00 | ||
| 128 | Unchanged named holdings | 317,773,944 | 0 | 19.80 | 0.00 | ||
| 154 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2025-01-10 |
| Volume | 2,085,210 |
| Turnover | 33,168,507 |
| Average price | 15.907 |
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