YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,338,000 | 418,500 | 1.27 | 0.03 | 2025-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,545,489 | 234,034 | 28.64 | 0.01 | 2025-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,414,204 | 165,000 | 1.33 | 0.01 | 2025-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,974 | 115,310 | 0.22 | 0.01 | 2025-01-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,500 | 59,000 | 0.00 | 0.00 | 2025-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,676,408 | 40,086 | 0.42 | 0.00 | 2025-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,573,037 | 40,000 | 0.10 | 0.00 | 2025-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,800 | 4,000 | 0.01 | 0.00 | 2025-01-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2025-01-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,500 | 3,000 | 0.02 | 0.00 | 2025-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 114,778 | 2,000 | 0.01 | 0.00 | 2025-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,500 | 2,000 | 0.07 | 0.00 | 2025-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -500 | -0.00 | 2025-01-22 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,576,078 | -1,000 | 7.83 | -0.00 | 2025-01-22 |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | -0.00 | 2025-01-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,721 | -4,000 | 0.13 | -0.00 | 2025-01-22 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | -6,000 | 0.01 | -0.00 | 2025-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,520 | -7,500 | 0.05 | -0.00 | 2025-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,327,000 | -10,000 | 0.27 | -0.00 | 2025-01-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | -16,500 | 0.11 | -0.00 | 2025-01-22 |
| 25 | B02175 | WEBULL SECURITIES LTD | 0 | -22,000 | -0.00 | 2025-01-22 | |
| 26 | C00093 | BNP PARIBAS | 4,615,515 | -51,200 | 0.29 | -0.00 | 2025-01-22 |
| 27 | C00111 | SOCIETE GENERALE | 160,765 | -73,000 | 0.01 | -0.00 | 2025-01-22 |
| 28 | C00010 | CITIBANK N.A. | 89,917,886 | -168,230 | 5.60 | -0.01 | 2025-01-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,332,059 | -718,500 | 1.52 | -0.04 | 2025-01-22 |
| 29 | Total changed named holdings | 768,838,234 | 2,000 | 47.92 | 0.00 | ||
| 123 | Unchanged named holdings | 197,822,599 | 0 | 12.33 | 0.00 | ||
| 152 | Total named holdings | 966,660,833 | 2,000 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 966,732,134 | 2,000 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,824,352 | -2,000 | 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 | 2025-01-20 |
| Volume | 2,584,500 |
| Turnover | 42,132,918 |
| Average price | 16.302 |
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