YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | 9,071,323 | 2,384,136 | 0.57 | 0.15 | 2025-03-11 |
| 2 | C00010 | CITIBANK N.A. | 88,724,002 | 784,342 | 5.53 | 0.05 | 2025-03-11 |
| 3 | C00093 | BNP PARIBAS | 5,489,096 | 223,044 | 0.34 | 0.01 | 2025-03-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,402,162 | 120,000 | 1.46 | 0.01 | 2025-03-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,543,500 | 22,500 | 0.91 | 0.00 | 2025-03-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,510 | 11,000 | 0.03 | 0.00 | 2025-03-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 636,629 | 10,000 | 0.04 | 0.00 | 2025-03-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 29,500 | 9,000 | 0.00 | 0.00 | 2025-03-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,500 | 5,000 | 0.02 | 0.00 | 2025-03-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | 4,000 | 0.00 | 0.00 | 2025-03-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2025-03-11 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2025-03-11 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 504,500 | 1,000 | 0.03 | 0.00 | 2025-03-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2025-03-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 500 | 0.00 | 0.00 | 2025-03-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | 29 | 0.00 | 0.00 | 2025-03-11 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,500 | -500 | 0.01 | -0.00 | 2025-03-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,622 | -500 | 0.87 | -0.00 | 2025-03-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | -500 | 0.02 | -0.00 | 2025-03-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,595,537 | -500 | 0.10 | -0.00 | 2025-03-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,520 | -1,000 | 0.06 | -0.00 | 2025-03-11 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-03-11 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2025-03-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,500 | -1,500 | 0.12 | -0.00 | 2025-03-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 121,278 | -2,000 | 0.01 | -0.00 | 2025-03-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,501 | -2,000 | 0.01 | -0.00 | 2025-03-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | -2,000 | 0.08 | -0.00 | 2025-03-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,000 | -2,500 | 0.05 | -0.00 | 2025-03-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2025-03-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 174,054 | -3,000 | 0.01 | -0.00 | 2025-03-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2025-03-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,500 | -3,500 | 0.02 | -0.00 | 2025-03-11 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-03-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 260,500 | -4,000 | 0.02 | -0.00 | 2025-03-11 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2025-03-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,591,000 | -5,000 | 0.35 | -0.00 | 2025-03-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2025-03-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,397,000 | -5,000 | 0.34 | -0.00 | 2025-03-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 342,500 | -6,000 | 0.02 | -0.00 | 2025-03-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2025-03-11 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 0 | -9,000 | -0.00 | 2025-03-11 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -11,000 | 0.02 | -0.00 | 2025-03-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,500 | -11,000 | 0.10 | -0.00 | 2025-03-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -15,000 | 0.00 | -0.00 | 2025-03-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,231,008 | -20,000 | 7.80 | -0.00 | 2025-03-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,560 | -26,122 | 0.22 | -0.00 | 2025-03-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,300 | -32,000 | 0.02 | -0.00 | 2025-03-11 |
| 48 | C00111 | SOCIETE GENERALE | 116,109 | -35,000 | 0.01 | -0.00 | 2025-03-11 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,000 | -37,000 | 0.01 | -0.00 | 2025-03-11 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,800,041 | -58,000 | 1.11 | -0.00 | 2025-03-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | -60,000 | 0.01 | -0.00 | 2025-03-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,221 | -84,000 | 0.13 | -0.01 | 2025-03-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,942 | -219,635 | 0.14 | -0.01 | 2025-03-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,980,070 | -2,895,294 | 28.92 | -0.18 | 2025-03-11 |
| 54 | Total changed named holdings | 794,676,445 | 0 | 49.53 | 0.00 | ||
| 100 | Unchanged named holdings | 171,982,888 | 0 | 10.72 | 0.00 | ||
| 154 | Total named holdings | 966,659,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 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 | 2025-03-07 |
| Volume | 4,795,971 |
| Turnover | 75,774,458 |
| Average price | 15.800 |
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