YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | 461,818,944 | 2,091,389 | 28.78 | 0.13 | 2025-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,156,596 | 894,548 | 0.45 | 0.06 | 2025-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,020 | 26,500 | 0.05 | 0.00 | 2025-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,587,258 | 24,180 | 7.83 | 0.00 | 2025-02-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2025-02-05 |
| 6 | C00111 | SOCIETE GENERALE | 63,885 | 6,000 | 0.00 | 0.00 | 2025-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,721 | 1,500 | 0.13 | 0.00 | 2025-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 112,778 | 1,000 | 0.01 | 0.00 | 2025-02-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,932,122 | 1,000 | 0.87 | 0.00 | 2025-02-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,845,024 | 800 | 0.18 | 0.00 | 2025-02-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | -340 | 0.00 | -0.00 | 2025-02-05 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 127,000 | -500 | 0.01 | -0.00 | 2025-02-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | -500 | 0.02 | -0.00 | 2025-02-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2025-02-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,100 | 0.00 | -0.00 | 2025-02-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,500 | -2,500 | 0.01 | -0.00 | 2025-02-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2025-02-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,800 | -3,500 | 0.01 | -0.00 | 2025-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -4,000 | 0.02 | -0.00 | 2025-02-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 99,554 | -4,000 | 0.01 | -0.00 | 2025-02-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -5,000 | 0.00 | -0.00 | 2025-02-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,000 | -5,000 | 0.28 | -0.00 | 2025-02-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,500 | -7,000 | 0.10 | -0.00 | 2025-02-05 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,500 | -7,000 | 0.02 | -0.00 | 2025-02-05 |
| 25 | B01824 | INSTINET PACIFIC LTD | 100 | -9,500 | 0.00 | -0.00 | 2025-02-05 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2025-02-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,488,037 | -20,000 | 0.09 | -0.00 | 2025-02-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,500 | -22,000 | 0.01 | -0.00 | 2025-02-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -23,500 | 0.00 | -0.00 | 2025-02-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -32,000 | 0.00 | -0.00 | 2025-02-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,368,210 | -218,500 | 1.46 | -0.01 | 2025-02-05 |
| 32 | C00093 | BNP PARIBAS | 4,325,830 | -229,618 | 0.27 | -0.01 | 2025-02-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,294 | -803,292 | 0.16 | -0.05 | 2025-02-05 |
| 34 | C00010 | CITIBANK N.A. | 88,793,888 | -1,640,567 | 5.53 | -0.10 | 2025-02-05 |
| 34 | Total changed named holdings | 742,757,214 | 0 | 46.29 | 0.00 | ||
| 119 | Unchanged named holdings | 223,903,619 | 0 | 13.95 | 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.
| Trading date | 2025-02-03 |
| Volume | 5,180,083 |
| Turnover | 88,165,711 |
| Average price | 17.020 |
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