YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | C00010 | CITIBANK N.A. | 89,715,837 | 1,033,537 | 5.59 | 0.06 | 2025-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,083,553 | 401,448 | 28.86 | 0.03 | 2025-02-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,211,000 | 200,000 | 0.32 | 0.01 | 2025-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,299 | 57,815 | 0.15 | 0.00 | 2025-02-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 36,500 | 0.01 | 0.00 | 2025-02-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 334,500 | 24,000 | 0.02 | 0.00 | 2025-02-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,218,410 | 21,000 | 1.45 | 0.00 | 2025-02-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,514,537 | 20,000 | 0.09 | 0.00 | 2025-02-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,448,758 | 12,000 | 7.82 | 0.00 | 2025-02-19 |
| 10 | B01138 | CLSA LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2025-02-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,520 | 8,500 | 0.05 | 0.00 | 2025-02-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | 8,000 | 0.02 | 0.00 | 2025-02-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,622 | 8,000 | 0.87 | 0.00 | 2025-02-19 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2025-02-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | 5,000 | 0.01 | 0.00 | 2025-02-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,300 | 4,500 | 0.01 | 0.00 | 2025-02-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 3,000 | 0.01 | 0.00 | 2025-02-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,219,221 | 2,500 | 0.14 | 0.00 | 2025-02-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,510 | 2,000 | 0.02 | 0.00 | 2025-02-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 477,000 | 500 | 0.03 | 0.00 | 2025-02-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-02-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 452,500 | 500 | 0.03 | 0.00 | 2025-02-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,016 | -337 | 0.00 | -0.00 | 2025-02-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,000 | -3,500 | 0.10 | -0.00 | 2025-02-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2025-02-19 |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,609,000 | -7,000 | 0.60 | -0.00 | 2025-02-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | -0.00 | 2025-02-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -19,500 | 0.00 | -0.00 | 2025-02-19 |
| 30 | C00111 | SOCIETE GENERALE | 97,869 | -32,000 | 0.01 | -0.00 | 2025-02-19 |
| 31 | C00093 | BNP PARIBAS | 5,220,622 | -47,000 | 0.33 | -0.00 | 2025-02-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,798 | -127,000 | 0.13 | -0.01 | 2025-02-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,959,041 | -173,663 | 1.31 | -0.01 | 2025-02-19 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,636,500 | -263,000 | 1.10 | -0.02 | 2025-02-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,272,836 | -1,173,300 | 0.39 | -0.07 | 2025-02-19 |
| 35 | Total changed named holdings | 793,975,549 | 0 | 49.48 | 0.00 | ||
| 118 | Unchanged named holdings | 172,686,284 | 0 | 10.76 | 0.00 | ||
| 153 | Total named holdings | 966,661,833 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 70,301 | 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 | 2025-02-17 |
| Volume | 1,403,826 |
| Turnover | 22,566,856 |
| Average price | 16.075 |
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