YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | 8,590,336 | 618,012 | 0.54 | 0.04 | 2025-03-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,704,541 | 260,000 | 1.17 | 0.02 | 2025-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,420,081 | 253,282 | 0.15 | 0.02 | 2025-03-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 37,500 | 0.01 | 0.00 | 2025-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,020 | 21,000 | 0.05 | 0.00 | 2025-03-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,212,000 | 5,000 | 0.32 | 0.00 | 2025-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,500 | 2,500 | 0.10 | 0.00 | 2025-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,571,537 | 2,000 | 0.10 | 0.00 | 2025-03-06 |
| 9 | C00111 | SOCIETE GENERALE | 145,989 | 2,000 | 0.01 | 0.00 | 2025-03-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 18,460 | -1 | 0.00 | -0.00 | 2025-03-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | -241 | 0.00 | -0.00 | 2025-03-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,622 | -500 | 0.87 | -0.00 | 2025-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,255,508 | -500 | 7.81 | -0.00 | 2025-03-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,202,662 | -998 | 1.45 | -0.00 | 2025-03-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2025-03-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-03-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 172,054 | -5,000 | 0.01 | -0.00 | 2025-03-06 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2025-03-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -11,500 | 0.00 | -0.00 | 2025-03-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,800 | -23,000 | 0.01 | -0.00 | 2025-03-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,918 | -45,035 | 0.15 | -0.00 | 2025-03-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,500 | -53,000 | 0.01 | -0.00 | 2025-03-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,058,500 | -234,000 | 1.00 | -0.01 | 2025-03-06 |
| 24 | C00093 | BNP PARIBAS | 4,267,052 | -235,500 | 0.27 | -0.01 | 2025-03-06 |
| 25 | C00010 | CITIBANK N.A. | 86,819,611 | -279,247 | 5.41 | -0.02 | 2025-03-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,851,950 | -303,772 | 29.10 | -0.02 | 2025-03-06 |
| 26 | Total changed named holdings | 778,749,156 | 0 | 48.53 | 0.00 | ||
| 127 | Unchanged named holdings | 187,910,177 | 0 | 11.71 | 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 | 2025-03-04 |
| Volume | 2,041,242 |
| Turnover | 31,956,647 |
| Average price | 15.655 |
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