YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00093 | BNP PARIBAS | 5,266,052 | 1,192,000 | 0.33 | 0.07 | 2025-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,682 | 821,500 | 0.22 | 0.05 | 2025-03-10 |
| 3 | C00010 | CITIBANK N.A. | 87,939,660 | 613,896 | 5.48 | 0.04 | 2025-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,525,577 | 220,420 | 0.16 | 0.01 | 2025-03-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | 192,500 | 0.02 | 0.01 | 2025-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,402,000 | 170,000 | 0.34 | 0.01 | 2025-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,520 | 72,000 | 0.06 | 0.00 | 2025-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,282,162 | 69,500 | 1.45 | 0.00 | 2025-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,300 | 62,500 | 0.02 | 0.00 | 2025-03-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,500 | 60,000 | 0.01 | 0.00 | 2025-03-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,596,000 | 55,000 | 0.35 | 0.00 | 2025-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 626,629 | 42,000 | 0.04 | 0.00 | 2025-03-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,500 | 34,500 | 0.10 | 0.00 | 2025-03-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,251,008 | 30,000 | 7.81 | 0.00 | 2025-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,221 | 27,000 | 0.14 | 0.00 | 2025-03-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2025-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,596,037 | 14,500 | 0.10 | 0.00 | 2025-03-10 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 264,500 | 10,000 | 0.02 | 0.00 | 2025-03-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,500 | 10,000 | 0.00 | 0.00 | 2025-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,510 | 10,000 | 0.03 | 0.00 | 2025-03-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,041,500 | 10,000 | 0.19 | 0.00 | 2025-03-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-03-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 8,000 | 0.08 | 0.00 | 2025-03-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | 7,500 | 0.02 | 0.00 | 2025-03-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | 7,000 | 0.02 | 0.00 | 2025-03-10 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,500 | 6,000 | 0.05 | 0.00 | 2025-03-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 177,054 | 5,000 | 0.01 | 0.00 | 2025-03-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2025-03-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2025-03-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-03-10 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2025-03-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 348,500 | 2,000 | 0.02 | 0.00 | 2025-03-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,501 | 2,000 | 0.01 | 0.00 | 2025-03-10 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,939,122 | 500 | 0.87 | 0.00 | 2025-03-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,500 | 500 | 0.02 | 0.00 | 2025-03-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,431 | 246 | 0.00 | 0.00 | 2025-03-10 |
| 43 | B01340 | LEHIN SECURITIES LTD | 18,350 | 34 | 0.00 | 0.00 | 2025-03-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 123,278 | -1,000 | 0.01 | -0.00 | 2025-03-10 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 46 | C00111 | SOCIETE GENERALE | 151,109 | -7,880 | 0.01 | -0.00 | 2025-03-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,875,364 | -439,080 | 29.10 | -0.03 | 2025-03-10 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,521,000 | -683,000 | 0.90 | -0.04 | 2025-03-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,858,041 | -688,000 | 1.11 | -0.04 | 2025-03-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,687,187 | -1,997,636 | 0.42 | -0.12 | 2025-03-10 |
| 50 | Total changed named holdings | 794,699,795 | 0 | 49.53 | 0.00 | ||
| 106 | Unchanged named holdings | 171,959,538 | 0 | 10.72 | 0.00 | ||
| 156 | Total named holdings | 966,659,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2025-03-06 |
| Volume | 6,107,406 |
| Turnover | 94,548,728 |
| Average price | 15.481 |
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