YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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. | 94,920,866 | 992,638 | 5.92 | 0.06 | 2025-05-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 10,772,500 | 219,500 | 0.67 | 0.01 | 2025-05-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 216,500 | 216,500 | 0.01 | 0.01 | 2025-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,278 | 193,000 | 0.15 | 0.01 | 2025-05-07 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 166,000 | 0.01 | 0.01 | 2025-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,136,000 | 73,500 | 0.26 | 0.00 | 2025-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,426,015 | 72,818 | 1.58 | 0.00 | 2025-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,866,721 | 55,000 | 0.30 | 0.00 | 2025-05-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,993,020 | 49,500 | 0.19 | 0.00 | 2025-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,500 | 41,000 | 0.03 | 0.00 | 2025-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,912,537 | 29,500 | 0.18 | 0.00 | 2025-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,300 | 24,500 | 0.07 | 0.00 | 2025-05-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 601,500 | 22,000 | 0.04 | 0.00 | 2025-05-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 619,500 | 16,500 | 0.04 | 0.00 | 2025-05-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 10,500 | 0.00 | 0.00 | 2025-05-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2025-05-07 |
| 17 | C00111 | SOCIETE GENERALE | 414,333 | 4,000 | 0.03 | 0.00 | 2025-05-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2025-05-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,000 | 3,000 | 0.01 | 0.00 | 2025-05-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,510 | 3,000 | 0.08 | 0.00 | 2025-05-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2025-05-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2025-05-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 717,000 | 2,000 | 0.04 | 0.00 | 2025-05-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,048,622 | 1,500 | 0.88 | 0.00 | 2025-05-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 1,500 | 0.04 | 0.00 | 2025-05-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,500 | 1,000 | 0.06 | 0.00 | 2025-05-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2025-05-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-05-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,403,013 | 1,000 | 7.82 | 0.00 | 2025-05-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 21,061 | 1 | 0.00 | 0.00 | 2025-05-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,469 | -1 | 0.00 | -0.00 | 2025-05-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 26,500 | -500 | 0.00 | -0.00 | 2025-05-07 |
| 33 | B01138 | CLSA LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2025-05-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 58,006 | -1,000 | 0.00 | -0.00 | 2025-05-07 |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2025-05-07 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 74,500 | -2,500 | 0.00 | -0.00 | 2025-05-07 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2025-05-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,133,629 | -18,000 | 0.07 | -0.00 | 2025-05-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,500 | -39,500 | 0.02 | -0.00 | 2025-05-07 |
| 40 | C00093 | BNP PARIBAS | 5,700,171 | -347,300 | 0.36 | -0.02 | 2025-05-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,281,948 | -477,965 | 26.32 | -0.03 | 2025-05-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,971,171 | -1,320,191 | 0.50 | -0.08 | 2025-05-07 |
| 42 | Total changed named holdings | 733,862,170 | 8,000 | 45.74 | 0.00 | ||
| 135 | Unchanged named holdings | 232,766,663 | 0 | 14.51 | 0.00 | ||
| 177 | Total named holdings | 966,628,833 | 8,000 | 60.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 93,301 | -8,000 | 0.01 | -0.00 | ||
| 190 | 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 | 2025-05-02 |
| Volume | 2,868,211 |
| Turnover | 31,510,547 |
| Average price | 10.986 |
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