YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-03 to 2025-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 92,222,887 | 1,238,221 | 5.75 | 0.08 | 2025-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,676,438 | 973,091 | 27.09 | 0.06 | 2025-04-07 |
| 3 | B01833 | CTBC ASIA LTD | 526,000 | 104,000 | 0.03 | 0.01 | 2025-04-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,000 | 100,000 | 0.02 | 0.01 | 2025-04-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,207,000 | 98,500 | 1.51 | 0.01 | 2025-04-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,729,040 | 60,228 | 0.17 | 0.00 | 2025-04-07 |
| 7 | C00111 | SOCIETE GENERALE | 305,633 | 56,000 | 0.02 | 0.00 | 2025-04-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 67,006 | 37,000 | 0.00 | 0.00 | 2025-04-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,707,500 | 26,000 | 0.23 | 0.00 | 2025-04-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,510 | 12,000 | 0.07 | 0.00 | 2025-04-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2025-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | 10,000 | 0.13 | 0.00 | 2025-04-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2025-04-07 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2025-04-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,705,037 | 4,000 | 0.17 | 0.00 | 2025-04-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 431,554 | 2,500 | 0.03 | 0.00 | 2025-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,500 | 2,000 | 0.05 | 0.00 | 2025-04-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,891,862 | 1,499 | 1.55 | 0.00 | 2025-04-07 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-04-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 583,500 | 500 | 0.04 | 0.00 | 2025-04-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,123,000 | 500 | 0.19 | 0.00 | 2025-04-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,060 | -228 | 0.00 | -0.00 | 2025-04-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,255 | -237 | 0.00 | -0.00 | 2025-04-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,518,222 | -500 | 7.82 | -0.00 | 2025-04-07 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,500 | -500 | 0.00 | -0.00 | 2025-04-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 21,435 | -998 | 0.00 | -0.00 | 2025-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 350,395 | -1,000 | 0.02 | -0.00 | 2025-04-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,081,721 | -5,000 | 0.25 | -0.00 | 2025-04-07 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2025-04-07 |
| 30 | B02195 | LONG BRIDGE HK LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2025-04-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 622,000 | -5,500 | 0.04 | -0.00 | 2025-04-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2025-04-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,800 | -15,000 | 0.06 | -0.00 | 2025-04-07 |
| 34 | C00093 | BNP PARIBAS | 5,199,927 | -20,864 | 0.32 | -0.00 | 2025-04-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -24,500 | 0.00 | -0.00 | 2025-04-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,603,720 | -29,000 | 0.22 | -0.00 | 2025-04-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | -56,500 | 0.02 | -0.00 | 2025-04-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,588 | -91,408 | 0.14 | -0.01 | 2025-04-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,500 | -99,000 | 0.03 | -0.01 | 2025-04-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,442 | -214,500 | 0.08 | -0.01 | 2025-04-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,953,837 | -582,000 | 1.12 | -0.04 | 2025-04-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,780 | -1,589,304 | 0.47 | -0.10 | 2025-04-07 |
| 42 | Total changed named holdings | 765,696,149 | 0 | 47.72 | 0.00 | ||
| 138 | Unchanged named holdings | 200,953,184 | 0 | 12.52 | 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 | 2025-04-02 |
| Volume | 3,471,535 |
| Turnover | 43,861,877 |
| Average price | 12.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy