YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,885,737 | 515,500 | 1.49 | 0.03 | 2025-05-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 411,002 | 273,000 | 0.03 | 0.02 | 2025-05-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,097,000 | 217,000 | 1.44 | 0.01 | 2025-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,365 | 118,002 | 0.58 | 0.01 | 2025-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,814,111 | 87,998 | 7.84 | 0.01 | 2025-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,800 | 81,500 | 0.06 | 0.01 | 2025-05-16 |
| 7 | B01138 | CLSA LTD | 211,000 | 61,000 | 0.01 | 0.00 | 2025-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,936,537 | 40,000 | 0.18 | 0.00 | 2025-05-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,535,000 | 40,000 | 0.47 | 0.00 | 2025-05-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,500 | 31,000 | 0.03 | 0.00 | 2025-05-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,000 | 31,000 | 0.03 | 0.00 | 2025-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,998,221 | 30,000 | 0.31 | 0.00 | 2025-05-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2025-05-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,510 | 19,000 | 0.09 | 0.00 | 2025-05-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,500 | 15,000 | 0.01 | 0.00 | 2025-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 497,554 | 14,000 | 0.03 | 0.00 | 2025-05-16 |
| 17 | C00111 | SOCIETE GENERALE | 414,633 | 14,000 | 0.03 | 0.00 | 2025-05-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,143,629 | 12,000 | 0.07 | 0.00 | 2025-05-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,000 | 11,000 | 0.03 | 0.00 | 2025-05-16 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2025-05-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2025-05-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-05-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 11,473,000 | 10,000 | 0.72 | 0.00 | 2025-05-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,500 | 9,000 | 0.10 | 0.00 | 2025-05-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,813,850 | 8,650 | 1.55 | 0.00 | 2025-05-16 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2025-05-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,500 | 5,500 | 0.02 | 0.00 | 2025-05-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 596,500 | 5,000 | 0.04 | 0.00 | 2025-05-16 |
| 29 | B01375 | AVEREST CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-05-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,500 | 3,000 | 0.02 | 0.00 | 2025-05-16 |
| 31 | B02195 | LONG BRIDGE HK LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2025-05-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2025-05-16 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-05-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2025-05-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2025-05-16 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2025-05-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 689,000 | 500 | 0.04 | 0.00 | 2025-05-16 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 93,500 | 500 | 0.01 | 0.00 | 2025-05-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,478 | 276 | 0.00 | 0.00 | 2025-05-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 21,409 | -1 | 0.00 | -0.00 | 2025-05-16 |
| 41 | B02159 | USMART SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-05-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 14,124,122 | -1,500 | 0.88 | -0.00 | 2025-05-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,058,020 | -3,500 | 0.19 | -0.00 | 2025-05-16 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 21,109 | -5,000 | 0.00 | -0.00 | 2025-05-16 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 6,027,660 | -5,000 | 0.38 | -0.00 | 2025-05-16 |
| 46 | B01567 | PRIME SECURITIES LTD | 3,000 | -8,500 | 0.00 | -0.00 | 2025-05-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -11,000 | 0.06 | -0.00 | 2025-05-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,804,953 | -11,000 | 0.24 | -0.00 | 2025-05-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -18,000 | 0.00 | -0.00 | 2025-05-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,157,000 | -21,000 | 0.20 | -0.00 | 2025-05-16 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 633,000 | -30,000 | 0.04 | -0.00 | 2025-05-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,500 | -34,000 | 0.27 | -0.00 | 2025-05-16 |
| 53 | C00010 | CITIBANK N.A. | 85,300,727 | -104,124 | 5.32 | -0.01 | 2025-05-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -267,500 | 0.00 | -0.02 | 2025-05-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,836,259 | -267,751 | 26.17 | -0.02 | 2025-05-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,445 | -276,950 | 0.23 | -0.02 | 2025-05-16 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,699,000 | -300,000 | 0.11 | -0.02 | 2025-05-16 |
| 58 | C00093 | BNP PARIBAS | 11,154,286 | -370,100 | 0.70 | -0.02 | 2025-05-16 |
| 58 | Total changed named holdings | 802,495,417 | 0 | 50.01 | 0.00 | ||
| 123 | Unchanged named holdings | 164,142,416 | 0 | 10.23 | 0.00 | ||
| 181 | Total named holdings | 966,637,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,301 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2025-05-14 |
| Volume | 4,714,725 |
| Turnover | 57,601,359 |
| Average price | 12.217 |
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