YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | 4,211,000 | 600,000 | 0.26 | 0.04 | 2025-02-13 |
| 2 | C00093 | BNP PARIBAS | 4,898,558 | 331,222 | 0.31 | 0.02 | 2025-02-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,222 | 141,199 | 0.20 | 0.01 | 2025-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,598 | 109,500 | 0.17 | 0.01 | 2025-02-13 |
| 5 | C00010 | CITIBANK N.A. | 89,194,932 | 68,378 | 5.56 | 0.00 | 2025-02-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 25,000 | 0.01 | 0.00 | 2025-02-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,270,910 | 23,000 | 1.45 | 0.00 | 2025-02-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2025-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,584,258 | 17,500 | 7.83 | 0.00 | 2025-02-13 |
| 10 | C00111 | SOCIETE GENERALE | 87,369 | 16,200 | 0.01 | 0.00 | 2025-02-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 278,500 | 14,000 | 0.02 | 0.00 | 2025-02-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2025-02-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,221 | 9,000 | 0.13 | 0.00 | 2025-02-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2025-02-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,482,037 | 8,500 | 0.09 | 0.00 | 2025-02-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | 7,000 | 0.01 | 0.00 | 2025-02-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,000 | 5,000 | 0.10 | 0.00 | 2025-02-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,552,000 | 5,000 | 0.28 | 0.00 | 2025-02-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,000 | 5,000 | 0.19 | 0.00 | 2025-02-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | 4,500 | 0.01 | 0.00 | 2025-02-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,500 | 4,000 | 0.08 | 0.00 | 2025-02-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,300 | 3,000 | 0.01 | 0.00 | 2025-02-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,010 | 3,000 | 0.02 | 0.00 | 2025-02-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,006 | 3,000 | 0.00 | 0.00 | 2025-02-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 2,000 | 0.02 | 0.00 | 2025-02-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2025-02-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2025-02-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2025-02-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2025-02-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 113,778 | 1,000 | 0.01 | 0.00 | 2025-02-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 1,000 | 0.12 | 0.00 | 2025-02-13 |
| 32 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-02-13 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,934,622 | 500 | 0.87 | 0.00 | 2025-02-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,041 | -343 | 0.00 | -0.00 | 2025-02-13 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-02-13 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2025-02-13 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | -9,500 | 0.00 | -0.00 | 2025-02-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 599,629 | -65,000 | 0.04 | -0.00 | 2025-02-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,020 | -117,000 | 0.05 | -0.01 | 2025-02-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,636 | -147,500 | 0.40 | -0.01 | 2025-02-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,259,500 | -174,000 | 1.20 | -0.01 | 2025-02-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,033,704 | -404,500 | 1.37 | -0.03 | 2025-02-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,304,811 | -535,656 | 28.75 | -0.03 | 2025-02-13 |
| 45 | Total changed named holdings | 795,905,162 | 0 | 49.60 | 0.00 | ||
| 109 | Unchanged named holdings | 170,756,671 | 0 | 10.64 | 0.00 | ||
| 154 | Total named holdings | 966,661,833 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 70,301 | 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 | 2025-02-11 |
| Volume | 3,837,757 |
| Turnover | 61,151,826 |
| Average price | 15.934 |
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