YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | 8,687,324 | 282,000 | 0.54 | 0.02 | 2025-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,140,576 | 192,494 | 29.05 | 0.01 | 2025-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,355 | 69,460 | 0.15 | 0.00 | 2025-03-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,103,000 | 32,000 | 0.32 | 0.00 | 2025-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,510 | 20,000 | 0.03 | 0.00 | 2025-03-03 |
| 6 | C00111 | SOCIETE GENERALE | 147,489 | 8,000 | 0.01 | 0.00 | 2025-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,565,537 | 6,000 | 0.10 | 0.00 | 2025-03-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2025-03-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,000 | 6,000 | 0.02 | 0.00 | 2025-03-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,304,758 | 5,000 | 7.81 | 0.00 | 2025-03-03 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2025-03-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 3,500 | 0.00 | 0.00 | 2025-03-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,243,221 | 2,500 | 0.14 | 0.00 | 2025-03-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 2,500 | 0.03 | 0.00 | 2025-03-03 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2025-03-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,151 | -195 | 0.00 | -0.00 | 2025-03-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 342,500 | -500 | 0.02 | -0.00 | 2025-03-03 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | -0.00 | 2025-03-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,000 | -1,000 | 0.10 | -0.00 | 2025-03-03 |
| 20 | B02195 | LONG BRIDGE HK LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2025-03-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,020 | -5,500 | 0.05 | -0.00 | 2025-03-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,300 | -6,000 | 0.01 | -0.00 | 2025-03-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,803 | -38,101 | 0.15 | -0.00 | 2025-03-03 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,586,500 | -41,000 | 1.03 | -0.00 | 2025-03-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,203,410 | -83,500 | 1.45 | -0.01 | 2025-03-03 |
| 26 | C00010 | CITIBANK N.A. | 86,581,003 | -126,458 | 5.40 | -0.01 | 2025-03-03 |
| 27 | C00093 | BNP PARIBAS | 5,602,552 | -145,200 | 0.35 | -0.01 | 2025-03-03 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,979,041 | -191,000 | 1.12 | -0.01 | 2025-03-03 |
| 28 | Total changed named holdings | 768,416,050 | -2,500 | 47.89 | -0.00 | ||
| 126 | Unchanged named holdings | 198,243,283 | 0 | 12.36 | 0.00 | ||
| 154 | Total named holdings | 966,659,333 | -2,500 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 2,500 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 4,298,195 |
| Turnover | 67,138,119 |
| Average price | 15.620 |
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