YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,581,736 | 418,414 | 0.47 | 0.03 | 2025-02-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,618,204 | 158,500 | 1.41 | 0.01 | 2025-02-07 |
| 3 | C00093 | BNP PARIBAS | 4,549,730 | 131,100 | 0.28 | 0.01 | 2025-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,158,671 | 124,465 | 28.80 | 0.01 | 2025-02-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,611,000 | 100,000 | 0.23 | 0.01 | 2025-02-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | 21,500 | 0.00 | 0.00 | 2025-02-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,169,000 | 21,000 | 1.26 | 0.00 | 2025-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,298 | 19,149 | 0.15 | 0.00 | 2025-02-07 |
| 9 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-02-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,500 | 2,000 | 0.07 | 0.00 | 2025-02-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,933,122 | 1,000 | 0.87 | 0.00 | 2025-02-07 |
| 12 | B02159 | USMART SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-02-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 441,500 | 500 | 0.03 | 0.00 | 2025-02-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 18,084 | -153 | 0.00 | -0.00 | 2025-02-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,041 | -212 | 0.00 | -0.00 | 2025-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,300 | -500 | 0.01 | -0.00 | 2025-02-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,000 | -1,500 | 0.10 | -0.00 | 2025-02-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,721 | -2,000 | 0.13 | -0.00 | 2025-02-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2025-02-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,520 | -3,000 | 0.05 | -0.00 | 2025-02-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,475,037 | -3,000 | 0.09 | -0.00 | 2025-02-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,500 | -3,000 | 0.05 | -0.00 | 2025-02-07 |
| 23 | B02175 | WEBULL SECURITIES LTD | 0 | -3,500 | -0.00 | 2025-02-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,257,410 | -29,000 | 1.45 | -0.00 | 2025-02-07 |
| 25 | C00010 | CITIBANK N.A. | 87,669,283 | -962,263 | 5.46 | -0.06 | 2025-02-07 |
| 25 | Total changed named holdings | 656,713,157 | 0 | 40.93 | 0.00 | ||
| 128 | Unchanged named holdings | 309,947,676 | 0 | 19.32 | 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 | 2025-02-05 |
| Volume | 1,400,635 |
| Turnover | 23,992,242 |
| Average price | 17.130 |
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