YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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. | 90,434,455 | 1,163,330 | 5.64 | 0.07 | 2025-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,224 | 236,309 | 0.18 | 0.01 | 2025-02-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,459,704 | 159,500 | 1.40 | 0.01 | 2025-02-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,727,555 | 124,898 | 28.65 | 0.01 | 2025-02-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,262,048 | 108,414 | 0.39 | 0.01 | 2025-02-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,500 | 61,000 | 0.01 | 0.00 | 2025-02-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,520 | 31,000 | 0.05 | 0.00 | 2025-02-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,148,000 | 24,500 | 1.26 | 0.00 | 2025-02-04 |
| 9 | B01824 | INSTINET PACIFIC LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2025-02-04 |
| 10 | C00111 | SOCIETE GENERALE | 57,885 | 4,500 | 0.00 | 0.00 | 2025-02-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 103,554 | 4,000 | 0.01 | 0.00 | 2025-02-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,000 | 2,000 | 0.02 | 0.00 | 2025-02-04 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2025-02-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,500 | 2,000 | 0.02 | 0.00 | 2025-02-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 500 | 0.00 | 0.00 | 2025-02-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 500 | 0.01 | 0.00 | 2025-02-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,493 | 428 | 0.00 | 0.00 | 2025-02-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,563,078 | -500 | 7.83 | -0.00 | 2025-02-04 |
| 19 | B01138 | CLSA LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2025-02-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,508,037 | -1,000 | 0.09 | -0.00 | 2025-02-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2025-02-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,500 | -3,500 | 0.10 | -0.00 | 2025-02-04 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -16,000 | 0.00 | -0.00 | 2025-02-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,010 | -25,500 | 0.02 | -0.00 | 2025-02-04 |
| 25 | C00093 | BNP PARIBAS | 4,555,448 | -214,867 | 0.28 | -0.01 | 2025-02-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,586 | -568,112 | 0.21 | -0.04 | 2025-02-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,586,710 | -1,101,000 | 1.47 | -0.07 | 2025-02-04 |
| 27 | Total changed named holdings | 764,381,907 | 0 | 47.64 | 0.00 | ||
| 126 | Unchanged named holdings | 202,278,926 | 0 | 12.61 | 0.00 | ||
| 153 | Total named holdings | 966,660,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 1,435,128 |
| Turnover | 23,939,721 |
| Average price | 16.681 |
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