YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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. | 78,828,959 | 9,041,700 | 4.91 | 0.56 | 2025-06-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,588,000 | 1,304,500 | 1.47 | 0.08 | 2025-06-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,543,737 | 1,082,500 | 1.65 | 0.07 | 2025-06-09 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,500 | 316,500 | 0.07 | 0.02 | 2025-06-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,621,500 | 245,500 | 0.29 | 0.02 | 2025-06-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,500 | 202,500 | 0.05 | 0.01 | 2025-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,300 | 162,000 | 0.10 | 0.01 | 2025-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,492 | 100,000 | 0.25 | 0.01 | 2025-06-09 |
| 9 | C00111 | SOCIETE GENERALE | 317,233 | 92,000 | 0.02 | 0.01 | 2025-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,721 | 90,000 | 0.41 | 0.01 | 2025-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,790,037 | 90,000 | 0.24 | 0.01 | 2025-06-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,991,020 | 73,500 | 0.25 | 0.00 | 2025-06-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,719,000 | 57,000 | 0.48 | 0.00 | 2025-06-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,500 | 55,000 | 0.08 | 0.00 | 2025-06-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,500 | 45,000 | 0.02 | 0.00 | 2025-06-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,510 | 41,000 | 0.10 | 0.00 | 2025-06-09 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,500 | 32,500 | 0.02 | 0.00 | 2025-06-09 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 660,000 | 31,000 | 0.04 | 0.00 | 2025-06-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2025-06-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,500 | 29,000 | 0.00 | 0.00 | 2025-06-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 342,275 | 23,000 | 0.02 | 0.00 | 2025-06-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,302,129 | 22,500 | 0.08 | 0.00 | 2025-06-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,500 | 20,000 | 0.03 | 0.00 | 2025-06-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 565,500 | 19,000 | 0.04 | 0.00 | 2025-06-09 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,500 | 18,500 | 0.10 | 0.00 | 2025-06-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,787,617 | 17,500 | 7.84 | 0.00 | 2025-06-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 717,000 | 13,000 | 0.04 | 0.00 | 2025-06-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2025-06-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,500 | 11,000 | 0.05 | 0.00 | 2025-06-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,611,500 | 10,500 | 0.23 | 0.00 | 2025-06-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 123,282,707 | 10,000 | 7.68 | 0.00 | 2025-06-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2025-06-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,760 | 10,000 | 0.01 | 0.00 | 2025-06-09 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2025-06-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2025-06-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,224,122 | 7,500 | 0.89 | 0.00 | 2025-06-09 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2025-06-09 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-06-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,500 | 5,000 | 0.06 | 0.00 | 2025-06-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2025-06-09 |
| 42 | B01783 | FREDDY CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2025-06-09 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2025-06-09 |
| 44 | B02159 | USMART SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2025-06-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2025-06-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2025-06-09 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-06-09 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,500 | 500 | 0.01 | 0.00 | 2025-06-09 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2025-06-09 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 500 | 0.00 | 0.00 | 2025-06-09 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2025-06-09 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2025-06-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2025-06-09 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2025-06-09 |
| 55 | B01695 | DAH SING SECURITIES LTD | 609,054 | -10,000 | 0.04 | -0.00 | 2025-06-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,500 | -10,000 | 0.02 | -0.00 | 2025-06-09 |
| 57 | B01610 | KGI ASIA LTD | 6,928,978 | -13,000 | 0.43 | -0.00 | 2025-06-09 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,000 | -14,000 | 0.01 | -0.00 | 2025-06-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,000 | -14,500 | 0.10 | -0.00 | 2025-06-09 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 25,214,943 | -24,314 | 1.57 | -0.00 | 2025-06-09 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 640,500 | -32,000 | 0.04 | -0.00 | 2025-06-09 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,500 | -70,500 | 0.00 | -0.00 | 2025-06-09 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | -71,500 | 0.00 | -0.00 | 2025-06-09 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,817,490 | -76,500 | 0.42 | -0.00 | 2025-06-09 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -286,000 | 0.01 | -0.02 | 2025-06-09 |
| 66 | C00093 | BNP PARIBAS | 6,858,890 | -1,237,200 | 0.43 | -0.08 | 2025-06-09 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,461,166 | -2,002,686 | 25.71 | -0.12 | 2025-06-09 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,171,679 | -9,495,000 | 0.57 | -0.59 | 2025-06-09 |
| 68 | Total changed named holdings | 913,992,819 | 0 | 56.96 | 0.00 | ||
| 119 | Unchanged named holdings | 52,582,014 | 0 | 3.28 | 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 | 2025-06-05 |
| Volume | 8,945,500 |
| Turnover | 94,807,785 |
| Average price | 10.598 |
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