YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,779,029 | 1,233,540 | 28.72 | 0.08 | 2025-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,270 | 1,025,296 | 0.28 | 0.06 | 2025-01-23 |
| 3 | C00093 | BNP PARIBAS | 4,922,715 | 307,200 | 0.31 | 0.02 | 2025-01-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,733,908 | 57,500 | 0.42 | 0.00 | 2025-01-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,431,204 | 17,000 | 1.34 | 0.00 | 2025-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,721 | 15,000 | 0.13 | 0.00 | 2025-01-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,020 | 1,500 | 0.05 | 0.00 | 2025-01-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,291 | 60 | 0.00 | 0.00 | 2025-01-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,932,122 | -1,000 | 0.87 | -0.00 | 2025-01-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,575,078 | -1,000 | 7.83 | -0.00 | 2025-01-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 112,278 | -2,500 | 0.01 | -0.00 | 2025-01-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -2,500 | 0.01 | -0.00 | 2025-01-23 |
| 14 | C00111 | SOCIETE GENERALE | 157,765 | -3,000 | 0.01 | -0.00 | 2025-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,800 | -4,000 | 0.01 | -0.00 | 2025-01-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,563,037 | -10,000 | 0.10 | -0.00 | 2025-01-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2025-01-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,312,000 | -26,000 | 1.27 | -0.00 | 2025-01-23 |
| 19 | B01610 | KGI ASIA LTD | 6,740,478 | -30,000 | 0.42 | -0.00 | 2025-01-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,500 | -84,500 | 0.10 | -0.01 | 2025-01-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,213,359 | -1,118,700 | 1.45 | -0.07 | 2025-01-23 |
| 22 | C00010 | CITIBANK N.A. | 88,562,990 | -1,354,896 | 5.52 | -0.08 | 2025-01-23 |
| 22 | Total changed named holdings | 783,654,065 | 0 | 48.84 | 0.00 | ||
| 130 | Unchanged named holdings | 183,006,768 | 0 | 11.41 | 0.00 | ||
| 152 | Total named holdings | 966,660,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 966,732,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,824,352 | 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 | 2025-01-21 |
| Volume | 956,440 |
| Turnover | 15,632,241 |
| Average price | 16.344 |
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