YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | 20,352,337 | 1,653,500 | 1.27 | 0.10 | 2025-04-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,506,000 | 838,000 | 1.22 | 0.05 | 2025-04-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 311,000 | 0.02 | 0.02 | 2025-04-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,000 | 49,000 | 0.06 | 0.00 | 2025-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,280,221 | 37,500 | 0.27 | 0.00 | 2025-04-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,500 | 30,000 | 0.10 | 0.00 | 2025-04-16 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2025-04-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,800 | 18,500 | 0.06 | 0.00 | 2025-04-16 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2025-04-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 460,554 | 10,000 | 0.03 | 0.00 | 2025-04-16 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 568,500 | 9,000 | 0.04 | 0.00 | 2025-04-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,751,037 | 8,500 | 0.17 | 0.00 | 2025-04-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,500 | 5,500 | 0.03 | 0.00 | 2025-04-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,327,000 | 5,000 | 0.39 | 0.00 | 2025-04-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | 4,000 | 0.02 | 0.00 | 2025-04-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,010 | 3,000 | 0.08 | 0.00 | 2025-04-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,588,120 | 3,000 | 7.83 | 0.00 | 2025-04-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 2,000 | 0.03 | 0.00 | 2025-04-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2025-04-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2025-04-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 203,500 | 1,500 | 0.01 | 0.00 | 2025-04-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 431,500 | 1,500 | 0.03 | 0.00 | 2025-04-16 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 500 | 0.01 | 0.00 | 2025-04-16 |
| 24 | C00093 | BNP PARIBAS | 7,123,711 | -400 | 0.44 | -0.00 | 2025-04-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 587,000 | -500 | 0.04 | -0.00 | 2025-04-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,622 | -1,000 | 0.88 | -0.00 | 2025-04-16 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2025-04-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,013 | -5,290 | 0.17 | -0.00 | 2025-04-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,221,020 | -6,500 | 0.20 | -0.00 | 2025-04-16 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2025-04-16 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | -13,000 | 0.00 | -0.00 | 2025-04-16 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | -23,000 | 0.00 | -0.00 | 2025-04-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,500 | -84,500 | 0.26 | -0.01 | 2025-04-16 |
| 34 | C00111 | SOCIETE GENERALE | 379,733 | -94,500 | 0.02 | -0.01 | 2025-04-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,000 | -138,000 | 0.02 | -0.01 | 2025-04-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,398,703 | -156,000 | 1.58 | -0.01 | 2025-04-16 |
| 37 | C00010 | CITIBANK N.A. | 97,006,202 | -222,255 | 6.05 | -0.01 | 2025-04-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,930,242 | -617,500 | 0.62 | -0.04 | 2025-04-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,712,879 | -1,649,055 | 26.66 | -0.10 | 2025-04-16 |
| 39 | Total changed named holdings | 780,316,704 | 0 | 48.63 | 0.00 | ||
| 139 | Unchanged named holdings | 186,332,629 | 0 | 11.61 | 0.00 | ||
| 178 | Total named holdings | 966,649,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2025-04-14 |
| Volume | 5,954,500 |
| Turnover | 67,302,159 |
| Average price | 11.303 |
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