YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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. | 90,659,531 | 374,465 | 5.65 | 0.02 | 2025-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,449,721 | 57,000 | 0.34 | 0.00 | 2025-05-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,212,500 | 50,000 | 0.20 | 0.00 | 2025-05-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,901,901 | 46,010 | 1.55 | 0.00 | 2025-05-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,520 | 46,000 | 0.21 | 0.00 | 2025-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,211,629 | 20,000 | 0.08 | 0.00 | 2025-05-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 640,500 | 16,000 | 0.04 | 0.00 | 2025-05-27 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 14,500 | 0.00 | 0.00 | 2025-05-27 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2025-05-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2025-05-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2025-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,302,537 | 9,500 | 0.21 | 0.00 | 2025-05-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2025-05-27 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 615,000 | 9,000 | 0.04 | 0.00 | 2025-05-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2025-05-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,228 | 6,500 | 0.13 | 0.00 | 2025-05-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2025-05-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,010 | 5,000 | 0.09 | 0.00 | 2025-05-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2025-05-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,500 | 4,000 | 0.10 | 0.00 | 2025-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 284,275 | 2,127 | 0.02 | 0.00 | 2025-05-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 510,554 | 2,000 | 0.03 | 0.00 | 2025-05-27 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 1,500 | 0.01 | 0.00 | 2025-05-27 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 257,500 | 1,000 | 0.02 | 0.00 | 2025-05-27 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,500 | 500 | 0.00 | 0.00 | 2025-05-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,232 | -47 | 0.00 | -0.00 | 2025-05-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | -500 | 0.26 | -0.00 | 2025-05-27 |
| 28 | B02159 | USMART SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2025-05-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-05-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | -3,000 | 0.02 | -0.00 | 2025-05-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,500 | -5,000 | 0.07 | -0.00 | 2025-05-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,110,500 | -5,000 | 0.07 | -0.00 | 2025-05-27 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-05-27 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2025-05-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | -5,000 | 0.02 | -0.00 | 2025-05-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | -5,500 | 0.03 | -0.00 | 2025-05-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,300 | -7,000 | 0.07 | -0.00 | 2025-05-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,558,000 | -10,000 | 0.47 | -0.00 | 2025-05-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 432,500 | -12,000 | 0.03 | -0.00 | 2025-05-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,164,052 | -19,510 | 0.57 | -0.00 | 2025-05-27 |
| 41 | C00093 | BNP PARIBAS | 7,516,834 | -47,602 | 0.47 | -0.00 | 2025-05-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,651,522 | -89,543 | 25.97 | -0.01 | 2025-05-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,416,237 | -129,500 | 1.52 | -0.01 | 2025-05-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,548,617 | -174,400 | 7.82 | -0.01 | 2025-05-27 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,530,500 | -205,000 | 1.47 | -0.01 | 2025-05-27 |
| 45 | Total changed named holdings | 763,855,200 | -10,000 | 47.61 | -0.00 | ||
| 139 | Unchanged named holdings | 202,772,633 | 0 | 12.64 | 0.00 | ||
| 184 | Total named holdings | 966,627,833 | -10,000 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 94,301 | 10,000 | 0.01 | 0.00 | ||
| 196 | 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 | 2025-05-23 |
| Volume | 2,077,387 |
| Turnover | 24,366,189 |
| Average price | 11.729 |
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