YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,040 | 1,259,000 | 0.25 | 0.08 | 2025-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,461,237 | 1,221,000 | 1.59 | 0.08 | 2025-06-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,662,000 | 455,000 | 0.10 | 0.03 | 2025-06-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,601,000 | 272,000 | 0.22 | 0.02 | 2025-06-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 601,002 | 185,000 | 0.04 | 0.01 | 2025-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,472,721 | 173,500 | 0.40 | 0.01 | 2025-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,770,117 | 152,500 | 7.84 | 0.01 | 2025-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,492 | 100,000 | 0.24 | 0.01 | 2025-06-06 |
| 9 | C00010 | CITIBANK N.A. | 69,787,259 | 99,981 | 4.35 | 0.01 | 2025-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,917,520 | 96,000 | 0.24 | 0.01 | 2025-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,239,257 | 83,468 | 1.57 | 0.01 | 2025-06-06 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,500 | 71,500 | 0.00 | 0.00 | 2025-06-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,330 | 66,830 | 0.01 | 0.00 | 2025-06-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,500 | 54,500 | 0.01 | 0.00 | 2025-06-06 |
| 15 | B01138 | CLSA LTD | 201,000 | 51,000 | 0.01 | 0.00 | 2025-06-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,662,000 | 50,000 | 0.48 | 0.00 | 2025-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 619,054 | 42,000 | 0.04 | 0.00 | 2025-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,700,037 | 41,000 | 0.23 | 0.00 | 2025-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 39,500 | 0.04 | 0.00 | 2025-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,000 | 39,500 | 0.27 | 0.00 | 2025-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 546,500 | 34,500 | 0.03 | 0.00 | 2025-06-06 |
| 22 | B01610 | KGI ASIA LTD | 6,941,978 | 33,000 | 0.43 | 0.00 | 2025-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 672,500 | 25,000 | 0.04 | 0.00 | 2025-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,500 | 22,000 | 0.08 | 0.00 | 2025-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,300 | 21,500 | 0.09 | 0.00 | 2025-06-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2025-06-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,744,500 | 14,000 | 0.42 | 0.00 | 2025-06-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,216,622 | 13,000 | 0.89 | 0.00 | 2025-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 13,000 | 0.01 | 0.00 | 2025-06-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,500 | 12,500 | 0.02 | 0.00 | 2025-06-06 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 9,500 | 0.04 | 0.00 | 2025-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 319,275 | 9,000 | 0.02 | 0.00 | 2025-06-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2025-06-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,500 | 8,000 | 0.10 | 0.00 | 2025-06-06 |
| 37 | B02175 | WEBULL SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2025-06-06 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 5,500 | 0.01 | 0.00 | 2025-06-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,000 | 4,500 | 0.05 | 0.00 | 2025-06-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-06-06 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2025-06-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 3,500 | 0.02 | 0.00 | 2025-06-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 3,500 | 0.02 | 0.00 | 2025-06-06 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2025-06-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,500 | 3,000 | 0.03 | 0.00 | 2025-06-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2025-06-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,500 | 3,000 | 0.05 | 0.00 | 2025-06-06 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,500 | 2,500 | 0.02 | 0.00 | 2025-06-06 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 27,006 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,500 | 1,000 | 0.02 | 0.00 | 2025-06-06 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2025-06-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 23,306 | 4 | 0.00 | 0.00 | 2025-06-06 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,109,500 | -2,000 | 0.07 | -0.00 | 2025-06-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,279,629 | -2,500 | 0.08 | -0.00 | 2025-06-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2025-06-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,510 | -3,500 | 0.10 | -0.00 | 2025-06-06 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2025-06-06 |
| 63 | C00111 | SOCIETE GENERALE | 225,233 | -40,000 | 0.01 | -0.00 | 2025-06-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -151,000 | 0.00 | -0.01 | 2025-06-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,893,990 | -269,000 | 0.43 | -0.02 | 2025-06-06 |
| 66 | C00093 | BNP PARIBAS | 8,096,090 | -273,800 | 0.50 | -0.02 | 2025-06-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,666,679 | -587,000 | 1.16 | -0.04 | 2025-06-06 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,283,500 | -671,000 | 1.39 | -0.04 | 2025-06-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,463,852 | -2,857,483 | 25.83 | -0.18 | 2025-06-06 |
| 69 | Total changed named holdings | 801,835,036 | 0 | 49.97 | 0.00 | ||
| 118 | Unchanged named holdings | 164,739,797 | 0 | 10.27 | 0.00 | ||
| 187 | Total named holdings | 966,574,833 | 0 | 60.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 127,301 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 966,702,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,854,352 | 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 | 2025-06-04 |
| Volume | 7,036,504 |
| Turnover | 82,182,043 |
| Average price | 11.679 |
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