YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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. | 90,897,539 | 4,380,675 | 5.66 | 0.27 | 2025-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,615,062 | 580,697 | 0.60 | 0.04 | 2025-05-23 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 11,815,000 | 300,000 | 0.74 | 0.02 | 2025-05-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,403,500 | 246,500 | 1.46 | 0.02 | 2025-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,266,537 | 64,000 | 0.20 | 0.00 | 2025-05-23 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,000 | 61,000 | 0.01 | 0.00 | 2025-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,273,721 | 50,500 | 0.33 | 0.00 | 2025-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,248 | 44,690 | 0.13 | 0.00 | 2025-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600,492 | 40,000 | 0.22 | 0.00 | 2025-05-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,500 | 37,500 | 0.01 | 0.00 | 2025-05-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,500 | 33,000 | 0.02 | 0.00 | 2025-05-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,712,517 | 28,000 | 7.83 | 0.00 | 2025-05-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,500 | 23,500 | 0.04 | 0.00 | 2025-05-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | 23,000 | 0.01 | 0.00 | 2025-05-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 487,054 | 22,000 | 0.03 | 0.00 | 2025-05-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,500 | 19,000 | 0.07 | 0.00 | 2025-05-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,199,520 | 19,000 | 0.20 | 0.00 | 2025-05-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,567,000 | 17,000 | 0.47 | 0.00 | 2025-05-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 15,000 | 0.02 | 0.00 | 2025-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,300 | 14,500 | 0.06 | 0.00 | 2025-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,010 | 13,000 | 0.09 | 0.00 | 2025-05-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2025-05-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 601,000 | 10,000 | 0.04 | 0.00 | 2025-05-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | 9,500 | 0.02 | 0.00 | 2025-05-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2025-05-23 |
| 26 | B01610 | KGI ASIA LTD | 6,857,478 | 8,000 | 0.43 | 0.00 | 2025-05-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 621,500 | 6,000 | 0.04 | 0.00 | 2025-05-23 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 6,042,660 | 5,000 | 0.38 | 0.00 | 2025-05-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,500 | 5,000 | 0.02 | 0.00 | 2025-05-23 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,500 | 4,500 | 0.02 | 0.00 | 2025-05-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,000 | 4,500 | 0.26 | 0.00 | 2025-05-23 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,162,500 | 3,500 | 0.20 | 0.00 | 2025-05-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 97,500 | 3,000 | 0.01 | 0.00 | 2025-05-23 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-05-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,500 | 2,000 | 0.10 | 0.00 | 2025-05-23 |
| 37 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,000 | 2,000 | 0.06 | 0.00 | 2025-05-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 23,347 | 1,865 | 0.00 | 0.00 | 2025-05-23 |
| 40 | B02195 | LONG BRIDGE HK LTD | 85,000 | 1,500 | 0.01 | 0.00 | 2025-05-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2025-05-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | -128 | 0.00 | -0.00 | 2025-05-23 |
| 43 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-05-23 |
| 44 | C00111 | SOCIETE GENERALE | 382,133 | -7,000 | 0.02 | -0.00 | 2025-05-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -8,000 | 0.02 | -0.00 | 2025-05-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,168,129 | -17,500 | 0.07 | -0.00 | 2025-05-23 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 611,000 | -20,000 | 0.04 | -0.00 | 2025-05-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,822,891 | -101,500 | 1.55 | -0.01 | 2025-05-23 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,396,737 | -184,500 | 1.52 | -0.01 | 2025-05-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,871,194 | -1,515,284 | 25.98 | -0.09 | 2025-05-23 |
| 51 | C00093 | BNP PARIBAS | 7,557,483 | -4,270,515 | 0.47 | -0.27 | 2025-05-23 |
| 51 | Total changed named holdings | 793,532,162 | 0 | 49.45 | 0.00 | ||
| 132 | Unchanged named holdings | 173,105,671 | 0 | 10.79 | 0.00 | ||
| 183 | Total named holdings | 966,637,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,301 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2025-05-21 |
| Volume | 4,474,263 |
| Turnover | 53,081,293 |
| Average price | 11.864 |
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