YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,867,000 | 1,280,000 | 1.18 | 0.08 | 2025-03-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,198,541 | 1,205,500 | 1.20 | 0.08 | 2025-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,220 | 1,195,700 | 0.18 | 0.07 | 2025-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,704,753 | 1,035,510 | 0.60 | 0.06 | 2025-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,158,401 | 892,740 | 1.51 | 0.06 | 2025-03-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,703,000 | 628,500 | 0.42 | 0.04 | 2025-03-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,500 | 569,000 | 0.13 | 0.04 | 2025-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,221 | 329,500 | 0.19 | 0.02 | 2025-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,159,537 | 265,000 | 0.13 | 0.02 | 2025-03-17 |
| 10 | C00093 | BNP PARIBAS | 7,774,122 | 180,108 | 0.48 | 0.01 | 2025-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,800 | 150,500 | 0.04 | 0.01 | 2025-03-17 |
| 12 | C00016 | DBS BANK LTD | 2,119,230 | 131,000 | 0.13 | 0.01 | 2025-03-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,921,500 | 116,500 | 0.37 | 0.01 | 2025-03-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,000 | 107,500 | 0.08 | 0.01 | 2025-03-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 102,000 | 0.01 | 0.01 | 2025-03-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,442 | 95,500 | 0.16 | 0.01 | 2025-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 950,129 | 91,000 | 0.06 | 0.01 | 2025-03-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,500 | 75,000 | 0.03 | 0.00 | 2025-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | 72,000 | 0.02 | 0.00 | 2025-03-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | 65,000 | 0.03 | 0.00 | 2025-03-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 359,000 | 53,000 | 0.02 | 0.00 | 2025-03-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 50,000 | 0.01 | 0.00 | 2025-03-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 50,000 | 0.03 | 0.00 | 2025-03-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,079,500 | 49,500 | 0.19 | 0.00 | 2025-03-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,500 | 47,500 | 0.00 | 0.00 | 2025-03-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,010 | 46,000 | 0.04 | 0.00 | 2025-03-17 |
| 27 | B01610 | KGI ASIA LTD | 6,781,478 | 43,500 | 0.42 | 0.00 | 2025-03-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 248,054 | 43,000 | 0.02 | 0.00 | 2025-03-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 485,000 | 39,500 | 0.03 | 0.00 | 2025-03-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 249,278 | 39,000 | 0.02 | 0.00 | 2025-03-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,448,260 | 36,252 | 7.82 | 0.00 | 2025-03-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,500 | 31,500 | 0.01 | 0.00 | 2025-03-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,992,622 | 31,500 | 0.87 | 0.00 | 2025-03-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 187,500 | 30,500 | 0.01 | 0.00 | 2025-03-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,500 | 30,500 | 0.00 | 0.00 | 2025-03-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,500 | 29,000 | 0.00 | 0.00 | 2025-03-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 29,000 | 0.00 | 0.00 | 2025-03-17 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2025-03-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 26,500 | 24,000 | 0.00 | 0.00 | 2025-03-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,500 | 23,000 | 0.02 | 0.00 | 2025-03-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 23,000 | 0.01 | 0.00 | 2025-03-17 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 22,500 | 0.00 | 0.00 | 2025-03-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 22,000 | 0.02 | 0.00 | 2025-03-17 |
| 44 | B01885 | HAFOO SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2025-03-17 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 35,080 | 20,000 | 0.00 | 0.00 | 2025-03-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 509,500 | 18,000 | 0.03 | 0.00 | 2025-03-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 17,500 | 0.01 | 0.00 | 2025-03-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | 17,000 | 0.01 | 0.00 | 2025-03-17 |
| 50 | B01138 | CLSA LTD | 165,500 | 15,500 | 0.01 | 0.00 | 2025-03-17 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-03-17 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,500 | 15,000 | 0.04 | 0.00 | 2025-03-17 |
| 53 | C00111 | SOCIETE GENERALE | 107,333 | 14,500 | 0.01 | 0.00 | 2025-03-17 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2025-03-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 30,006 | 12,000 | 0.00 | 0.00 | 2025-03-17 |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 65,500 | 11,000 | 0.00 | 0.00 | 2025-03-17 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2025-03-17 |
| 58 | B01833 | CTBC ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 |
| 59 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2025-03-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | 9,000 | 0.00 | 0.00 | 2025-03-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,500 | 9,000 | 0.03 | 0.00 | 2025-03-17 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 8,500 | 0.06 | 0.00 | 2025-03-17 |
| 66 | B02195 | LONG BRIDGE HK LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2025-03-17 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2025-03-17 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 6,500 | 0.00 | 0.00 | 2025-03-17 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 5,500 | 0.00 | 0.00 | 2025-03-17 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2025-03-17 |
| 71 | B01123 | HING WONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2025-03-17 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,500 | 5,000 | 0.02 | 0.00 | 2025-03-17 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2025-03-17 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2025-03-17 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2025-03-17 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,000 | 4,500 | 0.01 | 0.00 | 2025-03-17 |
| 77 | B02159 | USMART SECURITIES LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2025-03-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,501 | 4,000 | 0.01 | 0.00 | 2025-03-17 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,800 | 3,500 | 0.00 | 0.00 | 2025-03-17 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-17 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-03-17 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-03-17 |
| 85 | B01340 | LEHIN SECURITIES LTD | 21,352 | 2,998 | 0.00 | 0.00 | 2025-03-17 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 14,109 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 90 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2025-03-17 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2025-03-17 |
| 94 | B01783 | FREDDY CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-03-17 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2025-03-17 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | 1,000 | 0.12 | 0.00 | 2025-03-17 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 99 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | 500 | 0.00 | 0.00 | 2025-03-17 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,000 | 500 | 0.01 | 0.00 | 2025-03-17 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 123,268,207 | 500 | 7.68 | 0.00 | 2025-03-17 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2025-03-17 |
| 104 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-03-17 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | 88 | 0.00 | 0.00 | 2025-03-17 |
| 106 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2025-03-17 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -2,000 | 0.00 | -0.00 | 2025-03-17 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -8,500 | 0.00 | -0.00 | 2025-03-17 |
| 109 | B01129 | WOCOM SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2025-03-17 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,500 | -46,500 | 0.02 | -0.00 | 2025-03-17 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | -274,000 | 0.00 | -0.02 | 2025-03-17 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,269 | -323,000 | 0.17 | -0.02 | 2025-03-17 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,640 | -1,012,000 | 0.00 | -0.06 | 2025-03-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,168,568 | -1,511,850 | 28.12 | -0.09 | 2025-03-17 |
| 115 | C00010 | CITIBANK N.A. | 85,202,752 | -6,618,546 | 5.31 | -0.41 | 2025-03-17 |
| 115 | Total changed named holdings | 934,460,845 | 0 | 58.24 | 0.00 | ||
| 55 | Unchanged named holdings | 32,198,488 | 0 | 2.01 | 0.00 | ||
| 170 | Total named holdings | 966,659,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2025-03-13 |
| Volume | 29,273,115 |
| Turnover | 386,634,634 |
| Average price | 13.208 |
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