YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00010 | CITIBANK N.A. | 90,199,096 | 1,532,130 | 5.62 | 0.10 | 2025-04-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,377,000 | 675,500 | 1.52 | 0.04 | 2025-04-01 |
| 3 | B01833 | CTBC ASIA LTD | 422,000 | 200,000 | 0.03 | 0.01 | 2025-04-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,411,337 | 143,500 | 1.15 | 0.01 | 2025-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,000 | 109,000 | 0.23 | 0.01 | 2025-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,103,586 | 86,998 | 0.51 | 0.01 | 2025-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,221 | 66,500 | 0.25 | 0.00 | 2025-04-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,500 | 62,500 | 0.04 | 0.00 | 2025-04-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,720 | 61,000 | 0.23 | 0.00 | 2025-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,300 | 37,000 | 0.06 | 0.00 | 2025-04-01 |
| 11 | B01138 | CLSA LTD | 183,000 | 33,000 | 0.01 | 0.00 | 2025-04-01 |
| 12 | C00111 | SOCIETE GENERALE | 342,666 | 25,833 | 0.02 | 0.00 | 2025-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,791 | 21,343 | 0.14 | 0.00 | 2025-04-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,092,129 | 20,000 | 0.07 | 0.00 | 2025-04-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 20,000 | 0.03 | 0.00 | 2025-04-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,405,500 | 17,000 | 0.46 | 0.00 | 2025-04-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,546,037 | 15,500 | 0.16 | 0.00 | 2025-04-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 615,000 | 10,500 | 0.04 | 0.00 | 2025-04-01 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2025-04-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,500 | 10,000 | 0.02 | 0.00 | 2025-04-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2025-04-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | 10,000 | 0.13 | 0.00 | 2025-04-01 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2025-04-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 9,000 | 0.03 | 0.00 | 2025-04-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,494,722 | 8,000 | 7.82 | 0.00 | 2025-04-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,058,122 | 6,500 | 0.88 | 0.00 | 2025-04-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,000 | 5,500 | 0.06 | 0.00 | 2025-04-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2025-04-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,500 | 4,000 | 0.02 | 0.00 | 2025-04-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2025-04-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2025-04-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2025-04-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2025-04-01 |
| 34 | B01252 | CORPORATE BROKERS LTD | 49,000 | 2,500 | 0.00 | 0.00 | 2025-04-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,500 | 2,000 | 0.09 | 0.00 | 2025-04-01 |
| 36 | B02195 | LONG BRIDGE HK LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2025-04-01 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | 2,000 | 0.03 | 0.00 | 2025-04-01 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2025-04-01 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2025-04-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 346,395 | 1,000 | 0.02 | 0.00 | 2025-04-01 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-04-01 |
| 42 | B01340 | LEHIN SECURITIES LTD | 22,431 | 1,000 | 0.00 | 0.00 | 2025-04-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | 1,000 | 0.01 | 0.00 | 2025-04-01 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-04-01 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,000 | 500 | 0.04 | 0.00 | 2025-04-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | 500 | 0.01 | 0.00 | 2025-04-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 24,684,363 | -498 | 1.54 | -0.00 | 2025-04-01 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,122,500 | -2,000 | 0.19 | -0.00 | 2025-04-01 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2025-04-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,442 | -53,130 | 0.08 | -0.00 | 2025-04-01 |
| 51 | C00093 | BNP PARIBAS | 5,256,135 | -428,000 | 0.33 | -0.03 | 2025-04-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,378,474 | -2,768,676 | 27.20 | -0.17 | 2025-04-01 |
| 52 | Total changed named holdings | 788,363,967 | 0 | 49.13 | 0.00 | ||
| 128 | Unchanged named holdings | 178,285,366 | 0 | 11.11 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 4,849,000 |
| Turnover | 61,444,667 |
| Average price | 12.672 |
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