YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,511,000 | 300,000 | 0.22 | 0.02 | 2025-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,034,206 | 215,262 | 28.80 | 0.01 | 2025-02-06 |
| 3 | C00093 | BNP PARIBAS | 4,418,630 | 92,800 | 0.28 | 0.01 | 2025-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,523 | 40,499 | 0.18 | 0.00 | 2025-02-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,520 | 25,500 | 0.05 | 0.00 | 2025-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,163,322 | 6,726 | 0.45 | 0.00 | 2025-02-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,500 | 6,000 | 0.01 | 0.00 | 2025-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,095,721 | 5,000 | 0.13 | 0.00 | 2025-02-06 |
| 9 | B02175 | WEBULL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,800 | 1,000 | 0.01 | 0.00 | 2025-02-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 12,500 | 500 | 0.00 | 0.00 | 2025-02-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,253 | 100 | 0.00 | 0.00 | 2025-02-06 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2025-02-06 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-02-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,500 | -1,000 | 0.10 | -0.00 | 2025-02-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,927,000 | -2,000 | 0.12 | -0.00 | 2025-02-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2025-02-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | -4,500 | 0.01 | -0.00 | 2025-02-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,478,037 | -10,000 | 0.09 | -0.00 | 2025-02-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,570,258 | -17,000 | 7.83 | -0.00 | 2025-02-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2025-02-06 |
| 23 | C00111 | SOCIETE GENERALE | 40,385 | -23,500 | 0.00 | -0.00 | 2025-02-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,286,410 | -81,800 | 1.45 | -0.01 | 2025-02-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,149 | -96,145 | 0.15 | -0.01 | 2025-02-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2025-02-06 |
| 27 | C00010 | CITIBANK N.A. | 88,631,546 | -162,342 | 5.52 | -0.01 | 2025-02-06 |
| 28 | C00016 | DBS BANK LTD | 1,944,730 | -170,000 | 0.12 | -0.01 | 2025-02-06 |
| 28 | Total changed named holdings | 730,298,990 | 0 | 45.51 | 0.00 | ||
| 125 | Unchanged named holdings | 236,361,843 | 0 | 14.73 | 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 | 2025-02-04 |
| Volume | 2,393,200 |
| Turnover | 41,102,209 |
| Average price | 17.175 |
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