YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,732,063 | 763,988 | 29.03 | 0.05 | 2025-02-27 |
| 2 | C00093 | BNP PARIBAS | 6,055,252 | 245,700 | 0.38 | 0.02 | 2025-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,953 | 34,311 | 0.15 | 0.00 | 2025-02-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | -80 | 0.00 | -0.00 | 2025-02-27 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2025-02-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-02-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -1,000 | 0.02 | -0.00 | 2025-02-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 451,500 | -1,500 | 0.03 | -0.00 | 2025-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 120,278 | -2,000 | 0.01 | -0.00 | 2025-02-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-02-27 |
| 11 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-02-27 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2025-02-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,500 | -2,500 | 0.01 | -0.00 | 2025-02-27 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-02-27 |
| 15 | C00111 | SOCIETE GENERALE | 139,489 | -3,500 | 0.01 | -0.00 | 2025-02-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | -4,000 | 0.08 | -0.00 | 2025-02-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,122 | -4,500 | 0.87 | -0.00 | 2025-02-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | -4,500 | 0.01 | -0.00 | 2025-02-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 584,629 | -5,000 | 0.04 | -0.00 | 2025-02-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2025-02-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 117,554 | -6,000 | 0.01 | -0.00 | 2025-02-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2025-02-27 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2025-02-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,000 | -10,000 | 0.01 | -0.00 | 2025-02-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -11,000 | 0.00 | -0.00 | 2025-02-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,544,037 | -11,000 | 0.10 | -0.00 | 2025-02-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,520 | -16,000 | 0.05 | -0.00 | 2025-02-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,049,000 | -17,000 | 0.31 | -0.00 | 2025-02-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,500 | -21,500 | 0.02 | -0.00 | 2025-02-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,300 | -37,500 | 0.01 | -0.00 | 2025-02-27 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,491,500 | -39,500 | 1.03 | -0.00 | 2025-02-27 |
| 32 | C00010 | CITIBANK N.A. | 87,403,771 | -41,251 | 5.45 | -0.00 | 2025-02-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,500 | -44,500 | 0.00 | -0.00 | 2025-02-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,181,221 | -64,000 | 0.14 | -0.00 | 2025-02-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,500 | -72,000 | 0.01 | -0.00 | 2025-02-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,191,910 | -89,500 | 1.45 | -0.01 | 2025-02-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,281,258 | -90,500 | 7.81 | -0.01 | 2025-02-27 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,095,541 | -98,500 | 1.13 | -0.01 | 2025-02-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,745 | -120,668 | 0.14 | -0.01 | 2025-02-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,443,824 | -193,500 | 0.53 | -0.01 | 2025-02-27 |
| 40 | Total changed named holdings | 782,998,123 | 0 | 48.80 | 0.00 | ||
| 113 | Unchanged named holdings | 183,663,710 | 0 | 11.45 | 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 | 2025-02-25 |
| Volume | 2,203,080 |
| Turnover | 35,849,177 |
| Average price | 16.272 |
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