YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | C00074 | DEUTSCHE BANK AG | 1,633,481 | 896,500 | 0.10 | 0.06 | 2025-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,898,558 | 323,000 | 1.55 | 0.02 | 2025-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,422,105 | 119,494 | 26.26 | 0.01 | 2025-06-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,872,737 | 78,500 | 1.80 | 0.00 | 2025-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,733 | 39,328 | 0.14 | 0.00 | 2025-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,027,928 | 33,500 | 0.31 | 0.00 | 2025-06-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,240,500 | 16,000 | 1.64 | 0.00 | 2025-06-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,500 | 12,500 | 0.00 | 0.00 | 2025-06-17 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2025-06-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2025-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,294,129 | 9,500 | 0.08 | 0.00 | 2025-06-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,500 | 7,000 | 0.00 | 0.00 | 2025-06-17 |
| 13 | B01610 | KGI ASIA LTD | 6,937,478 | 7,000 | 0.43 | 0.00 | 2025-06-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 585,054 | 6,000 | 0.04 | 0.00 | 2025-06-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 142,500 | 6,000 | 0.01 | 0.00 | 2025-06-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2025-06-17 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 34,609 | 1,500 | 0.00 | 0.00 | 2025-06-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,800 | 1,000 | 0.00 | 0.00 | 2025-06-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 666,500 | -2,000 | 0.04 | -0.00 | 2025-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,500 | -2,000 | 0.09 | -0.00 | 2025-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,500 | -2,000 | 0.04 | -0.00 | 2025-06-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 557,002 | -2,000 | 0.03 | -0.00 | 2025-06-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | -2,000 | 0.06 | -0.00 | 2025-06-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 24,006 | -3,000 | 0.00 | -0.00 | 2025-06-17 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-06-17 |
| 26 | B02019 | GEO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-06-17 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2025-06-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,004,000 | -8,500 | 0.50 | -0.00 | 2025-06-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2025-06-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,556,117 | -10,000 | 7.82 | -0.00 | 2025-06-17 |
| 31 | B02195 | LONG BRIDGE HK LTD | 106,000 | -11,000 | 0.01 | -0.00 | 2025-06-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,500 | -20,000 | 0.02 | -0.00 | 2025-06-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 515,500 | -20,000 | 0.03 | -0.00 | 2025-06-17 |
| 34 | C00093 | BNP PARIBAS | 3,430,373 | -24,900 | 0.21 | -0.00 | 2025-06-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,500 | -37,000 | 0.29 | -0.00 | 2025-06-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,804,037 | -43,500 | 0.24 | -0.00 | 2025-06-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,393,221 | -53,000 | 0.40 | -0.00 | 2025-06-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,184,122 | -90,000 | 0.88 | -0.01 | 2025-06-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,800 | -132,500 | 0.09 | -0.01 | 2025-06-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,236,020 | -137,500 | 0.20 | -0.01 | 2025-06-17 |
| 41 | C00010 | CITIBANK N.A. | 78,201,691 | -985,922 | 4.87 | -0.06 | 2025-06-17 |
| 41 | Total changed named holdings | 774,476,001 | -30,000 | 48.27 | -0.00 | ||
| 142 | Unchanged named holdings | 191,872,832 | 0 | 11.96 | 0.00 | ||
| 183 | Total named holdings | 966,348,833 | -30,000 | 60.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 353,301 | 30,000 | 0.02 | 0.00 | ||
| 198 | 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 | 2025-06-13 |
| Volume | 3,150,000 |
| Turnover | 35,848,655 |
| Average price | 11.381 |
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