YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,393,500 | 182,500 | 1.40 | 0.01 | 2025-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,992 | 54,000 | 0.14 | 0.00 | 2025-04-28 |
| 3 | C00010 | CITIBANK N.A. | 96,438,327 | 52,367 | 6.01 | 0.00 | 2025-04-28 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 577,500 | 26,500 | 0.04 | 0.00 | 2025-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,569,721 | 25,500 | 0.28 | 0.00 | 2025-04-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,500 | 21,000 | 0.04 | 0.00 | 2025-04-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,500 | 20,000 | 0.03 | 0.00 | 2025-04-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,500 | 20,000 | 0.02 | 0.00 | 2025-04-28 |
| 9 | C00093 | BNP PARIBAS | 5,053,885 | 16,200 | 0.31 | 0.00 | 2025-04-28 |
| 10 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-04-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2025-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | 6,000 | 0.02 | 0.00 | 2025-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | 5,500 | 0.06 | 0.00 | 2025-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,129,629 | 3,000 | 0.07 | 0.00 | 2025-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,836,537 | 3,000 | 0.18 | 0.00 | 2025-04-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-04-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2025-04-28 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2025-04-28 |
| 20 | B01974 | ARISTO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-04-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,438 | 63 | 0.00 | 0.00 | 2025-04-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 21,059 | 1 | 0.00 | 0.00 | 2025-04-28 |
| 23 | B02159 | USMART SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2025-04-28 |
| 25 | B01783 | FREDDY CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-04-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2025-04-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,300 | -4,000 | 0.07 | -0.00 | 2025-04-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,000 | -4,000 | 0.10 | -0.00 | 2025-04-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,412,013 | -4,502 | 7.82 | -0.00 | 2025-04-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,500 | -5,000 | 0.01 | -0.00 | 2025-04-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 713,000 | -5,000 | 0.04 | -0.00 | 2025-04-28 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2025-04-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 25,347,887 | -6,000 | 1.58 | -0.00 | 2025-04-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 448,500 | -8,000 | 0.03 | -0.00 | 2025-04-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,001 | -8,000 | 0.01 | -0.00 | 2025-04-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2025-04-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,852,520 | -8,000 | 0.18 | -0.00 | 2025-04-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 300,886 | -8,864 | 0.02 | -0.00 | 2025-04-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,000 | -12,500 | 0.25 | -0.00 | 2025-04-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,278 | -35,695 | 0.14 | -0.00 | 2025-04-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,096,237 | -77,000 | 1.38 | -0.00 | 2025-04-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,378,871 | -129,499 | 0.58 | -0.01 | 2025-04-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,718,695 | -133,071 | 26.41 | -0.01 | 2025-04-28 |
| 43 | Total changed named holdings | 758,589,776 | 0 | 47.28 | 0.00 | ||
| 134 | Unchanged named holdings | 208,049,557 | 0 | 12.97 | 0.00 | ||
| 177 | Total named holdings | 966,639,333 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 82,801 | 0 | 0.01 | 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 | 2025-04-24 |
| Volume | 2,514,436 |
| Turnover | 27,478,425 |
| Average price | 10.928 |
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