YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,989,137 | 534,586 | 0.56 | 0.03 | 2025-05-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,892,237 | 292,500 | 1.55 | 0.02 | 2025-05-29 |
| 3 | C00093 | BNP PARIBAS | 7,808,234 | 268,000 | 0.49 | 0.02 | 2025-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,961,289 | 102,388 | 1.56 | 0.01 | 2025-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,500,721 | 55,500 | 0.34 | 0.00 | 2025-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,328,037 | 21,500 | 0.21 | 0.00 | 2025-05-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2025-05-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | 20,000 | 0.01 | 0.00 | 2025-05-29 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2025-05-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,000 | 13,500 | 0.02 | 0.00 | 2025-05-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,300 | 13,000 | 0.07 | 0.00 | 2025-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,231,629 | 10,000 | 0.08 | 0.00 | 2025-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 9,000 | 0.07 | 0.00 | 2025-05-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,500 | 7,500 | 0.02 | 0.00 | 2025-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 480,500 | 6,000 | 0.03 | 0.00 | 2025-05-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2025-05-29 |
| 17 | B02195 | LONG BRIDGE HK LTD | 101,000 | 5,500 | 0.01 | 0.00 | 2025-05-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 771,500 | 5,000 | 0.05 | 0.00 | 2025-05-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,443,000 | 4,500 | 1.46 | 0.00 | 2025-05-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,010 | 4,000 | 0.09 | 0.00 | 2025-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,537,117 | 4,000 | 7.82 | 0.00 | 2025-05-29 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 25,109 | 3,000 | 0.00 | 0.00 | 2025-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 288,275 | 1,000 | 0.02 | 0.00 | 2025-05-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,500 | 1,000 | 0.02 | 0.00 | 2025-05-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,111,500 | 1,000 | 0.07 | 0.00 | 2025-05-29 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 640,500 | 500 | 0.04 | 0.00 | 2025-05-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,143 | -88 | 0.00 | -0.00 | 2025-05-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | -500 | 0.04 | -0.00 | 2025-05-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -5,000 | 0.03 | -0.00 | 2025-05-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,305,520 | -6,500 | 0.21 | -0.00 | 2025-05-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,000 | -7,000 | 0.26 | -0.00 | 2025-05-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 603,000 | -9,000 | 0.04 | -0.00 | 2025-05-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2025-05-29 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2025-05-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,748 | -15,480 | 0.13 | -0.00 | 2025-05-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 492,054 | -16,000 | 0.03 | -0.00 | 2025-05-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500 | -20,000 | 0.00 | -0.00 | 2025-05-29 |
| 39 | C00010 | CITIBANK N.A. | 90,841,606 | -196,025 | 5.66 | -0.01 | 2025-05-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,363,642 | -1,128,381 | 25.89 | -0.07 | 2025-05-29 |
| 40 | Total changed named holdings | 752,369,308 | 0 | 46.89 | 0.00 | ||
| 144 | Unchanged named holdings | 214,258,525 | 0 | 13.35 | 0.00 | ||
| 184 | Total named holdings | 966,627,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 94,301 | 0 | 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 | 2025-05-27 |
| Volume | 1,454,088 |
| Turnover | 17,242,093 |
| Average price | 11.858 |
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