YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 4,197,981 | 1,430,500 | 0.26 | 0.09 | 2025-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,896,221 | 783,500 | 0.49 | 0.05 | 2025-06-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,723,957 | 327,220 | 1.85 | 0.02 | 2025-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,853,537 | 59,500 | 0.24 | 0.00 | 2025-06-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 58,500 | 0.01 | 0.00 | 2025-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,300 | 44,000 | 0.09 | 0.00 | 2025-06-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,998,500 | 28,500 | 1.62 | 0.00 | 2025-06-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 20,000 | 0.03 | 0.00 | 2025-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,510 | 20,000 | 0.10 | 0.00 | 2025-06-19 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,482,129 | 12,500 | 0.09 | 0.00 | 2025-06-19 |
| 12 | B02195 | LONG BRIDGE HK LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2025-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,520 | 6,500 | 0.20 | 0.00 | 2025-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2025-06-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | 4,000 | 0.04 | 0.00 | 2025-06-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,550,117 | 4,000 | 7.82 | 0.00 | 2025-06-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,000 | 3,500 | 0.02 | 0.00 | 2025-06-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 320,351 | 2,500 | 0.02 | 0.00 | 2025-06-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,071,500 | 2,000 | 0.07 | 0.00 | 2025-06-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,500 | 2,000 | 0.30 | 0.00 | 2025-06-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 500 | 0.04 | 0.00 | 2025-06-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | -104 | 0.00 | -0.00 | 2025-06-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,728,000 | -500 | 0.42 | -0.00 | 2025-06-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 266,500 | -1,500 | 0.02 | -0.00 | 2025-06-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,500 | -3,500 | 0.06 | -0.00 | 2025-06-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 140,500 | -4,000 | 0.01 | -0.00 | 2025-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 576,054 | -5,000 | 0.04 | -0.00 | 2025-06-19 |
| 30 | B01610 | KGI ASIA LTD | 6,927,478 | -5,000 | 0.43 | -0.00 | 2025-06-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,918 | -5,000 | 0.13 | -0.00 | 2025-06-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,681,000 | -7,000 | 0.10 | -0.00 | 2025-06-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -10,000 | 0.08 | -0.00 | 2025-06-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 509,500 | -12,000 | 0.03 | -0.00 | 2025-06-19 |
| 35 | C00111 | SOCIETE GENERALE | 227,233 | -12,000 | 0.01 | -0.00 | 2025-06-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,500 | -20,000 | 0.02 | -0.00 | 2025-06-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,428 | -28,500 | 0.31 | -0.00 | 2025-06-19 |
| 38 | C00093 | BNP PARIBAS | 3,719,903 | -130,100 | 0.23 | -0.01 | 2025-06-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,542,492 | -146,566 | 1.53 | -0.01 | 2025-06-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,423,048 | -209,994 | 26.26 | -0.01 | 2025-06-19 |
| 41 | C00010 | CITIBANK N.A. | 73,358,696 | -2,260,456 | 4.57 | -0.14 | 2025-06-19 |
| 41 | Total changed named holdings | 763,344,402 | -20,000 | 47.57 | -0.00 | ||
| 142 | Unchanged named holdings | 202,944,431 | 0 | 12.65 | 0.00 | ||
| 183 | Total named holdings | 966,288,833 | -20,000 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 413,301 | 20,000 | 0.03 | 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 | 2025-06-17 |
| Volume | 6,062,676 |
| Turnover | 70,202,454 |
| Average price | 11.579 |
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