YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,370 | 716,530 | 0.25 | 0.04 | 2025-05-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,448,737 | 573,500 | 1.46 | 0.04 | 2025-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,380,221 | 560,500 | 0.34 | 0.03 | 2025-05-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,500 | 233,000 | 0.03 | 0.01 | 2025-05-14 |
| 5 | B01138 | CLSA LTD | 284,500 | 134,500 | 0.02 | 0.01 | 2025-05-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2025-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,500 | 64,000 | 0.27 | 0.00 | 2025-05-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,000 | 60,000 | 0.10 | 0.00 | 2025-05-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 577,000 | 55,000 | 0.04 | 0.00 | 2025-05-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 48,500 | 0.00 | 0.00 | 2025-05-14 |
| 11 | C00111 | SOCIETE GENERALE | 447,633 | 41,000 | 0.03 | 0.00 | 2025-05-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,117,020 | 37,000 | 0.19 | 0.00 | 2025-05-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 29,000 | 0.04 | 0.00 | 2025-05-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 477,554 | 26,500 | 0.03 | 0.00 | 2025-05-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2025-05-14 |
| 16 | B02108 | WK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,500 | 12,000 | 0.02 | 0.00 | 2025-05-14 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 636,000 | 11,000 | 0.04 | 0.00 | 2025-05-14 |
| 19 | B02195 | LONG BRIDGE HK LTD | 89,000 | 11,000 | 0.01 | 0.00 | 2025-05-14 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2025-05-14 |
| 21 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,500 | 10,000 | 0.02 | 0.00 | 2025-05-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 606,500 | 9,000 | 0.04 | 0.00 | 2025-05-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 305,648 | 8,500 | 0.02 | 0.00 | 2025-05-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,510 | 7,000 | 0.09 | 0.00 | 2025-05-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2025-05-14 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-05-14 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 6,037,660 | 5,000 | 0.38 | 0.00 | 2025-05-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,083,622 | 4,500 | 0.88 | 0.00 | 2025-05-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,500 | 4,000 | 0.02 | 0.00 | 2025-05-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2025-05-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,500 | 3,000 | 0.05 | 0.00 | 2025-05-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2025-05-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,000 | 1,500 | 0.06 | 0.00 | 2025-05-14 |
| 36 | B02159 | USMART SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2025-05-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | 1,000 | 0.04 | 0.00 | 2025-05-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,500 | 1,000 | 0.06 | 0.00 | 2025-05-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -276 | 0.00 | -0.00 | 2025-05-14 |
| 40 | B01974 | ARISTO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-05-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -500 | 0.02 | -0.00 | 2025-05-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2025-05-14 |
| 47 | B01610 | KGI ASIA LTD | 6,849,978 | -3,000 | 0.43 | -0.00 | 2025-05-14 |
| 48 | C00016 | DBS BANK LTD | 1,910,730 | -4,000 | 0.12 | -0.00 | 2025-05-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | -4,000 | 0.01 | -0.00 | 2025-05-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,487,000 | -4,000 | 0.47 | -0.00 | 2025-05-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2025-05-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,500 | -10,000 | 0.02 | -0.00 | 2025-05-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,119,129 | -22,500 | 0.07 | -0.00 | 2025-05-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,853,537 | -28,000 | 0.18 | -0.00 | 2025-05-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,647,613 | -35,500 | 7.83 | -0.00 | 2025-05-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,800 | -43,000 | 0.06 | -0.00 | 2025-05-14 |
| 57 | C00093 | BNP PARIBAS | 11,554,786 | -52,500 | 0.72 | -0.00 | 2025-05-14 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,189,000 | -55,000 | 0.20 | -0.00 | 2025-05-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,701,204 | -151,517 | 26.22 | -0.01 | 2025-05-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,424,363 | -154,000 | 0.46 | -0.01 | 2025-05-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 24,784,614 | -192,407 | 1.54 | -0.01 | 2025-05-14 |
| 62 | C00010 | CITIBANK N.A. | 85,820,239 | -816,830 | 5.35 | -0.05 | 2025-05-14 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,479,000 | -1,255,000 | 1.46 | -0.08 | 2025-05-14 |
| 63 | Total changed named holdings | 797,793,532 | 0 | 49.72 | 0.00 | ||
| 117 | Unchanged named holdings | 168,844,301 | 0 | 10.52 | 0.00 | ||
| 180 | Total named holdings | 966,637,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,301 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2025-05-12 |
| Volume | 12,778,776 |
| Turnover | 152,177,039 |
| Average price | 11.909 |
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