YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,992,303 | 620,000 | 1.50 | 0.04 | 2025-01-15 |
| 2 | B01138 | CLSA LTD | 382,000 | 232,000 | 0.02 | 0.01 | 2025-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,838 | 194,921 | 0.17 | 0.01 | 2025-01-15 |
| 4 | C00093 | BNP PARIBAS | 6,204,586 | 161,000 | 0.39 | 0.01 | 2025-01-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,829,204 | 71,500 | 1.30 | 0.00 | 2025-01-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,500 | 68,000 | 0.02 | 0.00 | 2025-01-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,968,500 | 66,500 | 1.18 | 0.00 | 2025-01-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,020 | 53,500 | 0.05 | 0.00 | 2025-01-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,557,824 | 25,500 | 0.47 | 0.00 | 2025-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,121 | 21,000 | 0.13 | 0.00 | 2025-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,509,037 | 17,000 | 0.09 | 0.00 | 2025-01-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,706 | 16,997 | 0.20 | 0.00 | 2025-01-15 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2025-01-15 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-01-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,612,079 | 7,500 | 7.83 | 0.00 | 2025-01-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2025-01-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,000 | 6,500 | 0.27 | 0.00 | 2025-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 113,278 | 3,000 | 0.01 | 0.00 | 2025-01-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,500 | 2,500 | 0.01 | 0.00 | 2025-01-15 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-15 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 436,000 | 1,500 | 0.03 | 0.00 | 2025-01-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2025-01-15 |
| 23 | B01610 | KGI ASIA LTD | 6,770,478 | 500 | 0.42 | 0.00 | 2025-01-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 500 | 0.01 | 0.00 | 2025-01-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,289 | -100 | 0.00 | -0.00 | 2025-01-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,300 | -500 | 0.01 | -0.00 | 2025-01-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,500 | -500 | 0.07 | -0.00 | 2025-01-15 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2025-01-15 |
| 29 | C00111 | SOCIETE GENERALE | 238,765 | -1,500 | 0.01 | -0.00 | 2025-01-15 |
| 30 | B02159 | USMART SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2025-01-15 |
| 31 | B02195 | LONG BRIDGE HK LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2025-01-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -5,500 | 0.00 | -0.00 | 2025-01-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,500 | -51,000 | 0.11 | -0.00 | 2025-01-15 |
| 34 | C00010 | CITIBANK N.A. | 88,317,825 | -82,499 | 5.50 | -0.01 | 2025-01-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,568,610 | -1,451,819 | 28.77 | -0.09 | 2025-01-15 |
| 35 | Total changed named holdings | 779,824,763 | 0 | 48.60 | 0.00 | ||
| 120 | Unchanged named holdings | 186,832,470 | 0 | 11.64 | 0.00 | ||
| 155 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2025-01-13 |
| Volume | 1,874,600 |
| Turnover | 29,181,389 |
| Average price | 15.567 |
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