YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,139,200 | 4,602,819 | 26.12 | 0.29 | 2025-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,815 | 299,500 | 0.21 | 0.02 | 2025-06-11 |
| 3 | C00010 | CITIBANK N.A. | 83,380,904 | 219,824 | 5.20 | 0.01 | 2025-06-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,992,500 | 61,500 | 1.50 | 0.00 | 2025-06-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2025-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,500 | 18,000 | 0.29 | 0.00 | 2025-06-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,627,000 | 14,500 | 0.23 | 0.00 | 2025-06-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,001 | 10,000 | 0.01 | 0.00 | 2025-06-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2025-06-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-06-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,232,122 | 5,000 | 0.89 | 0.00 | 2025-06-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,500 | 5,000 | 0.02 | 0.00 | 2025-06-11 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2025-06-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,500 | 3,000 | 0.08 | 0.00 | 2025-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,500 | 3,000 | 0.10 | 0.00 | 2025-06-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2025-06-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,080,000 | 2,500 | 0.07 | 0.00 | 2025-06-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,110,500 | 1,000 | 0.07 | 0.00 | 2025-06-11 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-06-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 994,000 | 500 | 0.06 | 0.00 | 2025-06-11 |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | -500 | 0.00 | -0.00 | 2025-06-11 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2025-06-11 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2025-06-11 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2025-06-11 |
| 29 | B01783 | FREDDY CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-06-11 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2025-06-11 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2025-06-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,510 | -3,000 | 0.10 | -0.00 | 2025-06-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 341,351 | -4,000 | 0.02 | -0.00 | 2025-06-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2025-06-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-06-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,723,000 | -5,000 | 0.48 | -0.00 | 2025-06-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 690,000 | -6,000 | 0.04 | -0.00 | 2025-06-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,500 | -8,000 | 0.02 | -0.00 | 2025-06-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | -8,500 | 0.03 | -0.00 | 2025-06-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,689,117 | -9,000 | 7.83 | -0.00 | 2025-06-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,500 | -10,000 | 0.03 | -0.00 | 2025-06-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,500 | -10,000 | 0.05 | -0.00 | 2025-06-11 |
| 43 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2025-06-11 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 125,000 | -11,500 | 0.01 | -0.00 | 2025-06-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,301,129 | -14,000 | 0.08 | -0.00 | 2025-06-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 610,054 | -16,000 | 0.04 | -0.00 | 2025-06-11 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2025-06-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 543,000 | -19,000 | 0.03 | -0.00 | 2025-06-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,799,537 | -21,000 | 0.24 | -0.00 | 2025-06-11 |
| 50 | B01610 | KGI ASIA LTD | 6,927,978 | -37,000 | 0.43 | -0.00 | 2025-06-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,800 | -39,000 | 0.10 | -0.00 | 2025-06-11 |
| 52 | C00111 | SOCIETE GENERALE | 277,233 | -40,000 | 0.02 | -0.00 | 2025-06-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,221 | -53,500 | 0.40 | -0.00 | 2025-06-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,520 | -57,500 | 0.24 | -0.00 | 2025-06-11 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,500 | -60,000 | 0.00 | -0.00 | 2025-06-11 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,371,237 | -107,500 | 1.64 | -0.01 | 2025-06-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 24,762,628 | -153,368 | 1.54 | -0.01 | 2025-06-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,500 | -181,500 | 0.04 | -0.01 | 2025-06-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,669 | -1,528,500 | 0.36 | -0.10 | 2025-06-11 |
| 60 | C00093 | BNP PARIBAS | 3,444,273 | -2,883,775 | 0.21 | -0.18 | 2025-06-11 |
| 60 | Total changed named holdings | 784,632,299 | -46,000 | 48.90 | -0.00 | ||
| 127 | Unchanged named holdings | 181,896,534 | 0 | 11.34 | 0.00 | ||
| 187 | Total named holdings | 966,528,833 | -46,000 | 60.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 173,301 | 46,000 | 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 | 2025-06-09 |
| Volume | 5,931,358 |
| Turnover | 64,527,699 |
| Average price | 10.879 |
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