YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | 8,081,593 | 1,558,819 | 0.50 | 0.10 | 2025-03-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 72,000 | 0.03 | 0.00 | 2025-03-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,000 | 68,500 | 0.02 | 0.00 | 2025-03-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,002,500 | 59,000 | 0.44 | 0.00 | 2025-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,761,221 | 58,000 | 0.23 | 0.00 | 2025-03-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,500 | 52,000 | 0.21 | 0.00 | 2025-03-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,010 | 44,000 | 0.07 | 0.00 | 2025-03-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2025-03-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,500 | 27,500 | 0.02 | 0.00 | 2025-03-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2025-03-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 17,500 | 0.01 | 0.00 | 2025-03-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 15,000 | 0.01 | 0.00 | 2025-03-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 14,500 | 0.03 | 0.00 | 2025-03-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,055,129 | 12,500 | 0.07 | 0.00 | 2025-03-26 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-03-26 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-03-26 |
| 17 | C00111 | SOCIETE GENERALE | 182,833 | 9,000 | 0.01 | 0.00 | 2025-03-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,565,762 | 9,000 | 7.83 | 0.00 | 2025-03-26 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,500 | 8,000 | 0.03 | 0.00 | 2025-03-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 585,000 | 6,000 | 0.04 | 0.00 | 2025-03-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 411,054 | 4,000 | 0.03 | 0.00 | 2025-03-26 |
| 22 | B02195 | LONG BRIDGE HK LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2025-03-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | 4,000 | 0.03 | 0.00 | 2025-03-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,800 | 3,500 | 0.06 | 0.00 | 2025-03-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2025-03-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,500 | 3,000 | 0.02 | 0.00 | 2025-03-26 |
| 27 | B01275 | SANFULL SECURITIES LTD | 18,080 | 3,000 | 0.00 | 0.00 | 2025-03-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-03-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | 1,500 | 0.01 | 0.00 | 2025-03-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,720 | 1,500 | 0.23 | 0.00 | 2025-03-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,500 | 1,500 | 0.03 | 0.00 | 2025-03-26 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2025-03-26 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-26 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2025-03-26 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 679,000 | 500 | 0.04 | 0.00 | 2025-03-26 |
| 36 | B01340 | LEHIN SECURITIES LTD | 21,022 | 3 | 0.00 | 0.00 | 2025-03-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,451 | -3 | 0.00 | -0.00 | 2025-03-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,493,537 | -1,000 | 0.16 | -0.00 | 2025-03-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2025-03-26 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,500 | -6,500 | 0.01 | -0.00 | 2025-03-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 571,481 | -13,000 | 0.04 | -0.00 | 2025-03-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,113,000 | -22,000 | 0.19 | -0.00 | 2025-03-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 24,623,863 | -24,005 | 1.53 | -0.00 | 2025-03-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,878 | -28,500 | 0.13 | -0.00 | 2025-03-26 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,113,500 | -38,000 | 1.44 | -0.00 | 2025-03-26 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -43,500 | -0.00 | 2025-03-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,240 | -53,964 | 0.08 | -0.00 | 2025-03-26 |
| 48 | C00093 | BNP PARIBAS | 5,084,684 | -57,300 | 0.32 | -0.00 | 2025-03-26 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,839,837 | -227,500 | 1.17 | -0.01 | 2025-03-26 |
| 50 | C00010 | CITIBANK N.A. | 87,299,303 | -509,948 | 5.44 | -0.03 | 2025-03-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,012,840 | -1,108,602 | 27.55 | -0.07 | 2025-03-26 |
| 51 | Total changed named holdings | 772,041,338 | 0 | 48.12 | 0.00 | ||
| 130 | Unchanged named holdings | 194,607,995 | 0 | 12.13 | 0.00 | ||
| 181 | Total named holdings | 966,649,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 966,722,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,834,352 | 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 | 2025-03-24 |
| Volume | 4,047,235 |
| Turnover | 50,984,718 |
| Average price | 12.597 |
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