YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | 3,470,920 | 957,672 | 0.22 | 0.06 | 2025-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,218,326 | 679,450 | 25.88 | 0.04 | 2025-06-04 |
| 3 | C00093 | BNP PARIBAS | 8,358,390 | 465,500 | 0.52 | 0.03 | 2025-06-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,205,500 | 395,000 | 0.08 | 0.02 | 2025-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,221 | 337,500 | 0.38 | 0.02 | 2025-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,184,789 | 210,850 | 1.57 | 0.01 | 2025-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,580,037 | 120,000 | 0.22 | 0.01 | 2025-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,300 | 117,500 | 0.09 | 0.01 | 2025-06-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,329,000 | 50,000 | 0.21 | 0.00 | 2025-06-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,798,520 | 48,500 | 0.24 | 0.00 | 2025-06-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,500 | 38,500 | 0.04 | 0.00 | 2025-06-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 37,000 | 0.01 | 0.00 | 2025-06-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,010 | 31,000 | 0.10 | 0.00 | 2025-06-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,500 | 20,000 | 0.03 | 0.00 | 2025-06-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 672,000 | 15,500 | 0.04 | 0.00 | 2025-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,266,129 | 14,000 | 0.08 | 0.00 | 2025-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 504,500 | 13,000 | 0.03 | 0.00 | 2025-06-04 |
| 18 | B01610 | KGI ASIA LTD | 6,906,478 | 12,000 | 0.43 | 0.00 | 2025-06-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2025-06-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,500 | 10,000 | 0.06 | 0.00 | 2025-06-04 |
| 21 | B01567 | PRIME SECURITIES LTD | 12,500 | 9,500 | 0.00 | 0.00 | 2025-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 299,775 | 8,500 | 0.02 | 0.00 | 2025-06-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2025-06-04 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,500 | 7,500 | 0.00 | 0.00 | 2025-06-04 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,500 | 7,000 | 0.01 | 0.00 | 2025-06-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,515,117 | 6,000 | 7.82 | 0.00 | 2025-06-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2025-06-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,500 | 5,000 | 0.10 | 0.00 | 2025-06-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,000 | 5,000 | 0.02 | 0.00 | 2025-06-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,500 | 4,500 | 0.05 | 0.00 | 2025-06-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 146,500 | 4,500 | 0.01 | 0.00 | 2025-06-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,000 | 4,000 | 0.07 | 0.00 | 2025-06-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 552,054 | 3,500 | 0.03 | 0.00 | 2025-06-04 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 33,109 | 3,500 | 0.00 | 0.00 | 2025-06-04 |
| 35 | B02195 | LONG BRIDGE HK LTD | 111,500 | 3,500 | 0.01 | 0.00 | 2025-06-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,604,000 | 3,000 | 0.47 | 0.00 | 2025-06-04 |
| 37 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,202,622 | 1,500 | 0.89 | 0.00 | 2025-06-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2025-06-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,500 | 1,000 | 0.02 | 0.00 | 2025-06-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,001 | 1,000 | 0.01 | 0.00 | 2025-06-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 23,302 | 200 | 0.00 | 0.00 | 2025-06-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,500 | -9,000 | 0.02 | -0.00 | 2025-06-04 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -18,500 | -0.00 | 2025-06-04 | |
| 45 | C00111 | SOCIETE GENERALE | 338,633 | -21,500 | 0.02 | -0.00 | 2025-06-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,000 | -62,000 | 0.26 | -0.00 | 2025-06-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | -138,000 | 0.01 | -0.01 | 2025-06-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,573,179 | -568,000 | 1.22 | -0.04 | 2025-06-04 |
| 49 | C00010 | CITIBANK N.A. | 76,058,598 | -2,861,172 | 4.74 | -0.18 | 2025-06-04 |
| 49 | Total changed named holdings | 738,745,810 | 0 | 46.04 | 0.00 | ||
| 136 | Unchanged named holdings | 227,850,023 | 0 | 14.20 | 0.00 | ||
| 185 | Total named holdings | 966,595,833 | 0 | 60.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 126,301 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 4,145,824 |
| Turnover | 48,372,656 |
| Average price | 11.668 |
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