YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | 24,836,000 | 2,255,500 | 1.55 | 0.14 | 2025-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,229,237 | 221,000 | 1.39 | 0.01 | 2025-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,537,513 | 134,500 | 7.82 | 0.01 | 2025-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,510 | 41,000 | 0.08 | 0.00 | 2025-05-08 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 622,000 | 20,500 | 0.04 | 0.00 | 2025-05-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2025-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,444,127 | 18,112 | 1.59 | 0.00 | 2025-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,500 | 10,000 | 0.03 | 0.00 | 2025-05-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 508,554 | 5,000 | 0.03 | 0.00 | 2025-05-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | 5,000 | 0.02 | 0.00 | 2025-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,500 | 3,500 | 0.01 | 0.00 | 2025-05-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 99,500 | 3,500 | 0.01 | 0.00 | 2025-05-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 719,500 | 2,500 | 0.04 | 0.00 | 2025-05-08 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-05-08 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-05-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 21,471 | 410 | 0.00 | 0.00 | 2025-05-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | -289 | 0.00 | -0.00 | 2025-05-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,048,122 | -500 | 0.88 | -0.00 | 2025-05-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 699,500 | -500 | 0.04 | -0.00 | 2025-05-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2025-05-08 |
| 22 | B02195 | LONG BRIDGE HK LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2025-05-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 311,386 | -2,000 | 0.02 | -0.00 | 2025-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,000 | -2,000 | 0.10 | -0.00 | 2025-05-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | -2,500 | 0.01 | -0.00 | 2025-05-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,953 | -3,500 | 0.24 | -0.00 | 2025-05-08 |
| 29 | C00010 | CITIBANK N.A. | 94,916,366 | -4,500 | 5.92 | -0.00 | 2025-05-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,906,537 | -6,000 | 0.18 | -0.00 | 2025-05-08 |
| 31 | C00111 | SOCIETE GENERALE | 408,333 | -6,000 | 0.03 | -0.00 | 2025-05-08 |
| 32 | B02159 | USMART SECURITIES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2025-05-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,126,129 | -7,500 | 0.07 | -0.00 | 2025-05-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,490,500 | -9,000 | 0.47 | -0.00 | 2025-05-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,500 | -10,000 | 0.02 | -0.00 | 2025-05-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 606,000 | -13,500 | 0.04 | -0.00 | 2025-05-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,122,000 | -14,000 | 0.26 | -0.00 | 2025-05-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,851,721 | -15,000 | 0.30 | -0.00 | 2025-05-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 451,000 | -16,500 | 0.03 | -0.00 | 2025-05-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,500 | -20,000 | 0.02 | -0.00 | 2025-05-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 21,006 | -37,000 | 0.00 | -0.00 | 2025-05-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,944,520 | -48,500 | 0.18 | -0.00 | 2025-05-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,300 | -51,000 | 0.06 | -0.00 | 2025-05-08 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -52,000 | 0.00 | -0.00 | 2025-05-08 |
| 45 | C00093 | BNP PARIBAS | 5,614,771 | -85,400 | 0.35 | -0.01 | 2025-05-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,278 | -130,000 | 0.14 | -0.01 | 2025-05-08 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -216,500 | -0.01 | 2025-05-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,574,171 | -397,000 | 0.47 | -0.02 | 2025-05-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,704,615 | -1,577,333 | 26.22 | -0.10 | 2025-05-08 |
| 49 | Total changed named holdings | 781,087,300 | 0 | 48.68 | 0.00 | ||
| 128 | Unchanged named holdings | 185,541,533 | 0 | 11.56 | 0.00 | ||
| 177 | Total named holdings | 966,628,833 | 0 | 60.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 93,301 | 0 | 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 | 2025-05-06 |
| Volume | 5,511,621 |
| Turnover | 62,515,086 |
| Average price | 11.342 |
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