YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,758,837 | 960,500 | 1.23 | 0.06 | 2025-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,168,500 | 470,500 | 1.44 | 0.03 | 2025-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,221 | 208,500 | 0.23 | 0.01 | 2025-03-24 |
| 4 | B01833 | CTBC ASIA LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2025-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,010 | 181,500 | 0.06 | 0.01 | 2025-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,499 | 137,722 | 0.09 | 0.01 | 2025-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,500 | 137,500 | 0.20 | 0.01 | 2025-03-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | 65,000 | 0.02 | 0.00 | 2025-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,564,220 | 60,500 | 0.22 | 0.00 | 2025-03-24 |
| 10 | C00093 | BNP PARIBAS | 5,303,573 | 59,822 | 0.33 | 0.00 | 2025-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,893,500 | 54,500 | 0.43 | 0.00 | 2025-03-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,645,911 | 51,500 | 1.54 | 0.00 | 2025-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 408,554 | 42,000 | 0.03 | 0.00 | 2025-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,598 | 41,000 | 0.15 | 0.00 | 2025-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,416,537 | 33,500 | 0.15 | 0.00 | 2025-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,030,629 | 23,000 | 0.06 | 0.00 | 2025-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | 22,500 | 0.04 | 0.00 | 2025-03-24 |
| 18 | C00111 | SOCIETE GENERALE | 173,833 | 21,000 | 0.01 | 0.00 | 2025-03-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 20,000 | 0.00 | 0.00 | 2025-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | 20,000 | 0.13 | 0.00 | 2025-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,500 | 19,000 | 0.01 | 0.00 | 2025-03-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,500 | 18,500 | 0.03 | 0.00 | 2025-03-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 17,000 | 0.00 | 0.00 | 2025-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 338,778 | 14,500 | 0.02 | 0.00 | 2025-03-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 12,000 | 0.04 | 0.00 | 2025-03-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2025-03-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,500 | 10,000 | 0.01 | 0.00 | 2025-03-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,447,500 | 7,500 | 0.09 | 0.00 | 2025-03-24 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2025-03-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2025-03-24 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 678,500 | 6,500 | 0.04 | 0.00 | 2025-03-24 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2025-03-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,500 | 6,000 | 0.02 | 0.00 | 2025-03-24 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2025-03-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,800 | 5,500 | 0.06 | 0.00 | 2025-03-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2025-03-24 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2025-03-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2025-03-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 5,000 | 0.03 | 0.00 | 2025-03-24 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 4,500 | 0.01 | 0.00 | 2025-03-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 348,500 | 4,000 | 0.02 | 0.00 | 2025-03-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 44 | B01129 | WOCOM SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2025-03-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,000 | 3,500 | 0.06 | 0.00 | 2025-03-24 |
| 47 | B02195 | LONG BRIDGE HK LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2025-03-24 |
| 48 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-24 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-03-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 45,500 | 2,500 | 0.00 | 0.00 | 2025-03-24 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2025-03-24 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,622 | 1,000 | 0.88 | 0.00 | 2025-03-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2025-03-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 61 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-24 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 500 | 0.00 | 0.00 | 2025-03-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | 500 | 0.03 | 0.00 | 2025-03-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | 128 | 0.00 | 0.00 | 2025-03-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,500 | -500 | 0.02 | -0.00 | 2025-03-24 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-03-24 |
| 67 | B02175 | WEBULL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-03-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2025-03-24 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | -8,000 | 0.01 | -0.00 | 2025-03-24 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2025-03-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,527,262 | -42,243 | 7.82 | -0.00 | 2025-03-24 |
| 72 | C00010 | CITIBANK N.A. | 87,488,889 | -139,990 | 5.45 | -0.01 | 2025-03-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,363,274 | -179,000 | 0.40 | -0.01 | 2025-03-24 |
| 74 | C00016 | DBS BANK LTD | 1,888,230 | -239,500 | 0.12 | -0.01 | 2025-03-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,545,683 | -2,422,939 | 27.64 | -0.15 | 2025-03-24 |
| 75 | Total changed named holdings | 791,090,972 | -10,000 | 49.30 | -0.00 | ||
| 105 | Unchanged named holdings | 175,558,361 | 0 | 10.94 | 0.00 | ||
| 180 | Total named holdings | 966,649,333 | -10,000 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 966,722,134 | -10,000 | 60.25 | -0.00 | ||
| Securities not in CCASS | 637,834,352 | 10,000 | 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 | 2025-03-20 |
| Volume | 7,277,872 |
| Turnover | 93,084,141 |
| Average price | 12.790 |
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