YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | 467,155,722 | 502,231 | 29.11 | 0.03 | 2025-03-05 |
| 2 | C00010 | CITIBANK N.A. | 87,098,858 | 476,812 | 5.43 | 0.03 | 2025-03-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,444,541 | 164,500 | 1.15 | 0.01 | 2025-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,000 | 94,000 | 0.32 | 0.01 | 2025-03-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,500 | 61,000 | 0.01 | 0.00 | 2025-03-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 177,054 | 55,000 | 0.01 | 0.00 | 2025-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,800 | 32,000 | 0.02 | 0.00 | 2025-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,020 | 30,000 | 0.05 | 0.00 | 2025-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,500 | 24,500 | 0.02 | 0.00 | 2025-03-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2025-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 140,778 | 15,000 | 0.01 | 0.00 | 2025-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,510 | 15,000 | 0.03 | 0.00 | 2025-03-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2025-03-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,721 | 9,500 | 0.14 | 0.00 | 2025-03-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2025-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,569,537 | 6,000 | 0.10 | 0.00 | 2025-03-05 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2025-03-05 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2025-03-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 344,000 | 4,500 | 0.02 | 0.00 | 2025-03-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2025-03-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,026,500 | 4,000 | 0.19 | 0.00 | 2025-03-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,500 | 3,000 | 0.05 | 0.00 | 2025-03-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | 2,500 | 0.10 | 0.00 | 2025-03-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2025-03-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | 2,000 | 0.08 | 0.00 | 2025-03-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,256,008 | 1,693 | 7.81 | 0.00 | 2025-03-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,500 | 1,500 | 0.12 | 0.00 | 2025-03-05 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-03-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,939,122 | 500 | 0.87 | 0.00 | 2025-03-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,256 | 105 | 0.00 | 0.00 | 2025-03-05 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -91 | -0.00 | 2025-03-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | -1,000 | 0.00 | -0.00 | 2025-03-05 |
| 33 | C00111 | SOCIETE GENERALE | 143,989 | -3,500 | 0.01 | -0.00 | 2025-03-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,000 | -5,500 | 0.01 | -0.00 | 2025-03-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,203,660 | -27,750 | 1.45 | -0.00 | 2025-03-05 |
| 36 | C00093 | BNP PARIBAS | 4,502,552 | -77,500 | 0.28 | -0.00 | 2025-03-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,953 | -122,500 | 0.16 | -0.01 | 2025-03-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,292,500 | -279,000 | 1.02 | -0.02 | 2025-03-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,799 | -474,500 | 0.14 | -0.03 | 2025-03-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,972,324 | -568,000 | 0.50 | -0.04 | 2025-03-05 |
| 40 | Total changed named holdings | 789,797,204 | 0 | 49.22 | 0.00 | ||
| 113 | Unchanged named holdings | 176,862,129 | 0 | 11.02 | 0.00 | ||
| 153 | Total named holdings | 966,659,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 3,567,968 |
| Turnover | 55,669,157 |
| Average price | 15.602 |
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