YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-11 to 2025-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,352,266 | 1,213,066 | 26.20 | 0.08 | 2025-06-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,067,500 | 1,075,000 | 1.56 | 0.07 | 2025-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,815 | 36,000 | 0.21 | 0.00 | 2025-06-12 |
| 4 | C00016 | DBS BANK LTD | 1,933,730 | 20,000 | 0.12 | 0.00 | 2025-06-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 653,500 | 13,000 | 0.04 | 0.00 | 2025-06-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,500 | 10,000 | 0.02 | 0.00 | 2025-06-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2025-06-12 |
| 8 | B01610 | KGI ASIA LTD | 6,937,978 | 10,000 | 0.43 | 0.00 | 2025-06-12 |
| 9 | B02175 | WEBULL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2025-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 9,500 | 0.05 | 0.00 | 2025-06-12 |
| 11 | C00093 | BNP PARIBAS | 3,450,873 | 6,600 | 0.22 | 0.00 | 2025-06-12 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2025-06-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,628,000 | 1,000 | 0.23 | 0.00 | 2025-06-12 |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,407 | 101 | 0.00 | 0.00 | 2025-06-12 |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -500 | -0.00 | 2025-06-12 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 124,500 | -500 | 0.01 | -0.00 | 2025-06-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -500 | 0.01 | -0.00 | 2025-06-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2025-06-12 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2025-06-12 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,231,122 | -1,000 | 0.89 | -0.00 | 2025-06-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2025-06-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -2,500 | 0.02 | -0.00 | 2025-06-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -2,500 | 0.02 | -0.00 | 2025-06-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2025-06-12 |
| 30 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,684,617 | -4,500 | 7.83 | -0.00 | 2025-06-12 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2025-06-12 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-06-12 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | -6,000 | 0.07 | -0.00 | 2025-06-12 |
| 35 | B01252 | CORPORATE BROKERS LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2025-06-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 681,000 | -9,000 | 0.04 | -0.00 | 2025-06-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,500 | -9,000 | 0.10 | -0.00 | 2025-06-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,760 | -10,000 | 0.01 | -0.00 | 2025-06-12 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-06-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,500 | -11,000 | 0.03 | -0.00 | 2025-06-12 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 982,000 | -12,000 | 0.06 | -0.00 | 2025-06-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,500 | -14,000 | 0.08 | -0.00 | 2025-06-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,709,000 | -14,000 | 0.48 | -0.00 | 2025-06-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,500 | -15,000 | 0.04 | -0.00 | 2025-06-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,470,721 | -18,500 | 0.40 | -0.00 | 2025-06-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 322,851 | -18,500 | 0.02 | -0.00 | 2025-06-12 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2025-06-12 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-06-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,273,629 | -27,500 | 0.08 | -0.00 | 2025-06-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,800 | -30,000 | 0.09 | -0.00 | 2025-06-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 511,000 | -32,000 | 0.03 | -0.00 | 2025-06-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 578,054 | -32,000 | 0.04 | -0.00 | 2025-06-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,500 | -34,000 | 0.29 | -0.00 | 2025-06-12 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2025-06-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,759,537 | -40,000 | 0.23 | -0.00 | 2025-06-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,500 | -42,500 | 0.02 | -0.00 | 2025-06-12 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,020 | -80,500 | 0.24 | -0.01 | 2025-06-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 24,575,957 | -186,671 | 1.53 | -0.01 | 2025-06-12 |
| 59 | C00010 | CITIBANK N.A. | 83,009,808 | -371,096 | 5.17 | -0.02 | 2025-06-12 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,827,237 | -544,000 | 1.61 | -0.03 | 2025-06-12 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,999,169 | -787,500 | 0.31 | -0.05 | 2025-06-12 |
| 61 | Total changed named holdings | 784,474,351 | -60,000 | 48.89 | -0.00 | ||
| 121 | Unchanged named holdings | 181,994,482 | 0 | 11.34 | 0.00 | ||
| 182 | Total named holdings | 966,468,833 | -60,000 | 60.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 233,301 | 60,000 | 0.01 | 0.00 | ||
| 197 | 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 | 2025-06-10 |
| Volume | 6,108,899 |
| Turnover | 68,871,920 |
| Average price | 11.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy