YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | 8,538,421 | 1,765,400 | 0.53 | 0.11 | 2025-03-13 |
| 2 | C00093 | BNP PARIBAS | 6,458,479 | 1,144,674 | 0.40 | 0.07 | 2025-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,103,500 | 819,000 | 1.00 | 0.05 | 2025-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,418,508 | 161,000 | 7.82 | 0.01 | 2025-03-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,493,000 | 79,000 | 0.34 | 0.00 | 2025-03-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,020 | 59,000 | 0.06 | 0.00 | 2025-03-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,500 | 56,000 | 0.03 | 0.00 | 2025-03-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,641,000 | 50,000 | 0.35 | 0.00 | 2025-03-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,462,932 | 49,990 | 0.15 | 0.00 | 2025-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,640,537 | 42,500 | 0.10 | 0.00 | 2025-03-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 544,500 | 40,000 | 0.03 | 0.00 | 2025-03-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | 39,000 | 0.10 | 0.00 | 2025-03-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,874,041 | 34,500 | 1.05 | 0.00 | 2025-03-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2025-03-13 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,010 | 12,500 | 0.03 | 0.00 | 2025-03-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,000 | 10,500 | 0.02 | 0.00 | 2025-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,500 | 10,000 | 0.12 | 0.00 | 2025-03-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 133,054 | 9,000 | 0.01 | 0.00 | 2025-03-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2025-03-13 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-03-13 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | 7,500 | 0.00 | 0.00 | 2025-03-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,000 | 7,000 | 0.02 | 0.00 | 2025-03-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,141,221 | 6,000 | 0.13 | 0.00 | 2025-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 647,629 | 6,000 | 0.04 | 0.00 | 2025-03-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2025-03-13 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2025-03-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,500 | 5,000 | 0.02 | 0.00 | 2025-03-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,300 | 4,500 | 0.02 | 0.00 | 2025-03-13 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-03-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2025-03-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 264,500 | 3,000 | 0.02 | 0.00 | 2025-03-13 |
| 33 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 130,778 | 2,000 | 0.01 | 0.00 | 2025-03-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2025-03-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,500 | 1,500 | 0.01 | 0.00 | 2025-03-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 453,500 | 1,000 | 0.03 | 0.00 | 2025-03-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2025-03-13 |
| 41 | C00111 | SOCIETE GENERALE | 105,833 | 724 | 0.01 | 0.00 | 2025-03-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 500 | 0.00 | 0.00 | 2025-03-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,360 | -120 | 0.00 | -0.00 | 2025-03-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 347,000 | -500 | 0.02 | -0.00 | 2025-03-13 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2025-03-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,026,500 | -10,000 | 0.19 | -0.00 | 2025-03-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,500 | -12,000 | 0.01 | -0.00 | 2025-03-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 23,257,662 | -77,500 | 1.45 | -0.00 | 2025-03-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,269 | -284,537 | 0.16 | -0.02 | 2025-03-13 |
| 50 | C00010 | CITIBANK N.A. | 91,905,483 | -1,445,473 | 5.73 | -0.09 | 2025-03-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,949,285 | -2,684,158 | 28.67 | -0.17 | 2025-03-13 |
| 51 | Total changed named holdings | 781,720,822 | 0 | 48.72 | 0.00 | ||
| 107 | Unchanged named holdings | 184,938,511 | 0 | 11.53 | 0.00 | ||
| 158 | Total named holdings | 966,659,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2025-03-11 |
| Volume | 5,170,120 |
| Turnover | 78,465,868 |
| Average price | 15.177 |
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