YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | C00093 | BNP PARIBAS | 6,251,271 | 988,900 | 0.39 | 0.06 | 2025-04-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 771,481 | 200,000 | 0.05 | 0.01 | 2025-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,500 | 37,000 | 0.25 | 0.00 | 2025-04-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,415,237 | 36,000 | 1.40 | 0.00 | 2025-04-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,510 | 20,000 | 0.08 | 0.00 | 2025-04-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,933,520 | 19,500 | 0.18 | 0.00 | 2025-04-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,637,721 | 12,500 | 0.29 | 0.00 | 2025-04-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,500 | 10,000 | 0.02 | 0.00 | 2025-04-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,500 | 7,000 | 0.05 | 0.00 | 2025-04-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,134,629 | 5,000 | 0.07 | 0.00 | 2025-04-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,479,500 | 5,000 | 0.47 | 0.00 | 2025-04-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | 5,000 | 0.03 | 0.00 | 2025-04-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 463,000 | 4,500 | 0.03 | 0.00 | 2025-04-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,647 | 4,259 | 0.14 | 0.00 | 2025-04-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,350,197 | 3,500 | 1.58 | 0.00 | 2025-04-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,500 | 3,000 | 0.02 | 0.00 | 2025-04-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2025-04-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,500 | 2,500 | 0.00 | 0.00 | 2025-04-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,500 | 2,500 | 0.02 | 0.00 | 2025-04-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 2,500 | 0.01 | 0.00 | 2025-04-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,500 | 2,000 | 0.03 | 0.00 | 2025-04-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2025-04-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,870,537 | -1,000 | 0.18 | -0.00 | 2025-04-30 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2025-04-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2025-04-30 |
| 26 | B02195 | LONG BRIDGE HK LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2025-04-30 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2025-04-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -3,000 | 0.04 | -0.00 | 2025-04-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -4,000 | 0.01 | -0.00 | 2025-04-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 295,386 | -5,000 | 0.02 | -0.00 | 2025-04-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,357,561 | -7,000 | 0.58 | -0.00 | 2025-04-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 498,554 | -10,000 | 0.03 | -0.00 | 2025-04-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,800 | -15,500 | 0.07 | -0.00 | 2025-04-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,420,013 | -15,500 | 7.82 | -0.00 | 2025-04-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,179,500 | -20,000 | 0.39 | -0.00 | 2025-04-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,049,122 | -40,000 | 0.88 | -0.00 | 2025-04-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,317,500 | -197,000 | 1.39 | -0.01 | 2025-04-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,176,657 | -321,370 | 26.31 | -0.02 | 2025-04-30 |
| 39 | C00010 | CITIBANK N.A. | 95,947,552 | -726,289 | 5.98 | -0.05 | 2025-04-30 |
| 39 | Total changed named holdings | 783,450,395 | 0 | 48.83 | 0.00 | ||
| 137 | Unchanged named holdings | 183,188,938 | 0 | 11.42 | 0.00 | ||
| 176 | Total named holdings | 966,639,333 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 82,801 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 2,582,500 |
| Turnover | 28,374,915 |
| Average price | 10.987 |
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