YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,018,704 | 400,500 | 1.43 | 0.02 | 2025-02-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,338 | 164,815 | 0.19 | 0.01 | 2025-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,746,236 | 164,500 | 0.48 | 0.01 | 2025-02-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 16,500 | 0.00 | 0.00 | 2025-02-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,500 | 7,500 | 0.10 | 0.00 | 2025-02-10 |
| 6 | C00111 | SOCIETE GENERALE | 46,669 | 6,284 | 0.00 | 0.00 | 2025-02-10 |
| 7 | C00093 | BNP PARIBAS | 4,550,695 | 965 | 0.28 | 0.00 | 2025-02-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | 500 | 0.00 | 0.00 | 2025-02-10 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 43,500 | -500 | 0.00 | -0.00 | 2025-02-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,932,622 | -500 | 0.87 | -0.00 | 2025-02-10 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 465,000 | -500 | 0.03 | -0.00 | 2025-02-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,020 | -1,500 | 0.05 | -0.00 | 2025-02-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,500 | -3,000 | 0.01 | -0.00 | 2025-02-10 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,616,000 | -3,000 | 0.60 | -0.00 | 2025-02-10 |
| 15 | C00016 | DBS BANK LTD | 1,939,730 | -5,000 | 0.12 | -0.00 | 2025-02-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 853,500 | -5,000 | 0.05 | -0.00 | 2025-02-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,469,537 | -5,500 | 0.09 | -0.00 | 2025-02-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -10,000 | 0.01 | -0.00 | 2025-02-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,081,721 | -12,000 | 0.13 | -0.00 | 2025-02-10 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2025-02-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,554,758 | -15,500 | 7.82 | -0.00 | 2025-02-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,000 | -20,000 | 0.28 | -0.00 | 2025-02-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,236,410 | -21,000 | 1.45 | -0.00 | 2025-02-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,598 | -47,700 | 0.15 | -0.00 | 2025-02-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,077,328 | -81,343 | 28.80 | -0.01 | 2025-02-10 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000,000 | -169,000 | 1.25 | -0.01 | 2025-02-10 |
| 27 | C00010 | CITIBANK N.A. | 87,320,762 | -348,521 | 5.44 | -0.02 | 2025-02-10 |
| 27 | Total changed named holdings | 796,585,628 | 0 | 49.65 | 0.00 | ||
| 125 | Unchanged named holdings | 170,075,205 | 0 | 10.60 | 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 | 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 | 2025-02-06 |
| Volume | 1,493,000 |
| Turnover | 25,804,693 |
| Average price | 17.284 |
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