YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 8,858,589 | 834,998 | 0.55 | 0.05 | 2025-03-28 |
| 2 | C00010 | CITIBANK N.A. | 87,548,790 | 529,963 | 5.46 | 0.03 | 2025-03-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,355,000 | 275,500 | 0.46 | 0.02 | 2025-03-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,349,500 | 208,500 | 1.46 | 0.01 | 2025-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,975,221 | 155,000 | 0.25 | 0.01 | 2025-03-28 |
| 6 | C00111 | SOCIETE GENERALE | 316,833 | 133,500 | 0.02 | 0.01 | 2025-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,396 | 55,490 | 0.09 | 0.00 | 2025-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,529,537 | 31,000 | 0.16 | 0.00 | 2025-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | 22,500 | 0.22 | 0.00 | 2025-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,500 | 20,000 | 0.02 | 0.00 | 2025-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 607,000 | 19,500 | 0.04 | 0.00 | 2025-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,948 | 19,000 | 0.14 | 0.00 | 2025-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 16,500 | 0.04 | 0.00 | 2025-03-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 974,500 | 10,000 | 0.06 | 0.00 | 2025-03-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2025-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 401,000 | 7,000 | 0.02 | 0.00 | 2025-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,500 | 7,000 | 0.09 | 0.00 | 2025-03-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2025-03-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,500 | 5,000 | 0.02 | 0.00 | 2025-03-28 |
| 20 | C00016 | DBS BANK LTD | 1,902,730 | 5,000 | 0.12 | 0.00 | 2025-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | 5,000 | 0.02 | 0.00 | 2025-03-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,124,500 | 4,500 | 0.19 | 0.00 | 2025-03-28 |
| 23 | B01833 | CTBC ASIA LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2025-03-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | 2,000 | 0.03 | 0.00 | 2025-03-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,051,622 | 1,500 | 0.88 | 0.00 | 2025-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,800 | 1,000 | 0.06 | 0.00 | 2025-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,574,262 | 1,000 | 7.83 | 0.00 | 2025-03-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 338,895 | 500 | 0.02 | 0.00 | 2025-03-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 679,500 | 500 | 0.04 | 0.00 | 2025-03-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 21,429 | 3 | 0.00 | 0.00 | 2025-03-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,446 | -3 | 0.00 | -0.00 | 2025-03-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-03-28 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2025-03-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,001 | -1,000 | 0.01 | -0.00 | 2025-03-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2025-03-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-03-28 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2025-03-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2025-03-28 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2025-03-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 412,054 | -2,000 | 0.03 | -0.00 | 2025-03-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2025-03-28 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2025-03-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-03-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -5,000 | 0.03 | -0.00 | 2025-03-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2025-03-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2025-03-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2025-03-28 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2025-03-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | -11,000 | 0.03 | -0.00 | 2025-03-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,047,129 | -16,000 | 0.07 | -0.00 | 2025-03-28 |
| 52 | C00093 | BNP PARIBAS | 5,569,635 | -17,265 | 0.35 | -0.00 | 2025-03-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | -20,000 | 0.13 | -0.00 | 2025-03-28 |
| 54 | B02195 | LONG BRIDGE HK LTD | 61,500 | -22,500 | 0.00 | -0.00 | 2025-03-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,500 | -27,500 | 0.01 | -0.00 | 2025-03-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-03-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,500 | -96,000 | 0.03 | -0.01 | 2025-03-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 24,668,862 | -102,501 | 1.54 | -0.01 | 2025-03-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,584,720 | -124,500 | 0.22 | -0.01 | 2025-03-28 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,145,837 | -452,000 | 1.13 | -0.03 | 2025-03-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,926,279 | -1,423,685 | 27.42 | -0.09 | 2025-03-28 |
| 61 | Total changed named holdings | 790,884,015 | 0 | 49.29 | 0.00 | ||
| 119 | Unchanged named holdings | 175,765,318 | 0 | 10.95 | 0.00 | ||
| 180 | Total named holdings | 966,649,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2025-03-26 |
| Volume | 4,911,000 |
| Turnover | 62,702,553 |
| Average price | 12.768 |
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