YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00010 | CITIBANK N.A. | 93,350,956 | 4,626,954 | 5.82 | 0.29 | 2025-03-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,284,500 | 741,000 | 0.95 | 0.05 | 2025-03-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,942 | 107,000 | 0.15 | 0.01 | 2025-03-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,000 | 75,000 | 0.02 | 0.00 | 2025-03-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,500 | 59,000 | 0.01 | 0.00 | 2025-03-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,020 | 31,500 | 0.06 | 0.00 | 2025-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,257,508 | 26,500 | 7.81 | 0.00 | 2025-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,221 | 25,000 | 0.13 | 0.00 | 2025-03-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,414,000 | 17,000 | 0.34 | 0.00 | 2025-03-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,500 | 9,500 | 0.02 | 0.00 | 2025-03-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,800 | 8,500 | 0.02 | 0.00 | 2025-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 128,778 | 7,500 | 0.01 | 0.00 | 2025-03-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,500 | 6,000 | 0.02 | 0.00 | 2025-03-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2025-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 641,629 | 5,000 | 0.04 | 0.00 | 2025-03-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2025-03-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 347,500 | 5,000 | 0.02 | 0.00 | 2025-03-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2025-03-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2025-03-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,598,037 | 2,500 | 0.10 | 0.00 | 2025-03-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 261,500 | 1,000 | 0.02 | 0.00 | 2025-03-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,939,622 | 1,000 | 0.87 | 0.00 | 2025-03-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,500 | 1,000 | 0.12 | 0.00 | 2025-03-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,500 | 500 | 0.05 | 0.00 | 2025-03-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | 20 | 0.00 | 0.00 | 2025-03-12 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,036,500 | -5,000 | 0.19 | -0.00 | 2025-03-12 |
| 27 | C00111 | SOCIETE GENERALE | 105,109 | -11,000 | 0.01 | -0.00 | 2025-03-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 124,054 | -50,000 | 0.01 | -0.00 | 2025-03-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,335,162 | -67,000 | 1.45 | -0.00 | 2025-03-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,000 | -99,500 | 0.10 | -0.01 | 2025-03-12 |
| 31 | C00093 | BNP PARIBAS | 5,313,805 | -175,291 | 0.33 | -0.01 | 2025-03-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,806 | -762,754 | 0.17 | -0.05 | 2025-03-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,839,541 | -960,500 | 1.05 | -0.06 | 2025-03-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,633,443 | -1,346,627 | 28.83 | -0.08 | 2025-03-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,773,021 | -2,298,302 | 0.42 | -0.14 | 2025-03-12 |
| 35 | Total changed named holdings | 788,771,934 | 0 | 49.16 | 0.00 | ||
| 119 | Unchanged named holdings | 177,887,399 | 0 | 11.09 | 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 | 2025-03-10 |
| Volume | 5,314,980 |
| Turnover | 83,614,742 |
| Average price | 15.732 |
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