YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | 422,331,669 | 908,621 | 26.32 | 0.06 | 2025-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,772,428 | 834,000 | 0.36 | 0.05 | 2025-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,555,221 | 659,000 | 0.53 | 0.04 | 2025-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,708,481 | 510,500 | 0.29 | 0.03 | 2025-06-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,861,457 | 137,500 | 1.86 | 0.01 | 2025-06-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,326,020 | 61,500 | 0.21 | 0.00 | 2025-06-20 |
| 7 | C00111 | SOCIETE GENERALE | 279,133 | 51,900 | 0.02 | 0.00 | 2025-06-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 41,000 | 0.04 | 0.00 | 2025-06-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,576,992 | 34,500 | 1.53 | 0.00 | 2025-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,918 | 32,000 | 0.13 | 0.00 | 2025-06-20 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 415,000 | 19,000 | 0.03 | 0.00 | 2025-06-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 10,000 | 0.03 | 0.00 | 2025-06-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,733,000 | 5,000 | 0.42 | 0.00 | 2025-06-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,500 | 5,000 | 0.02 | 0.00 | 2025-06-20 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2025-06-20 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2025-06-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | 2,500 | 0.07 | 0.00 | 2025-06-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,552,217 | 2,100 | 7.82 | 0.00 | 2025-06-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,855,037 | 1,500 | 0.24 | 0.00 | 2025-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 320,851 | 500 | 0.02 | 0.00 | 2025-06-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 762,000 | 500 | 0.05 | 0.00 | 2025-06-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,992 | 500 | 0.25 | 0.00 | 2025-06-20 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 23,187 | -220 | 0.00 | -0.00 | 2025-06-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 665,500 | -500 | 0.04 | -0.00 | 2025-06-20 |
| 26 | B02195 | LONG BRIDGE HK LTD | 115,500 | -500 | 0.01 | -0.00 | 2025-06-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,734,000 | -2,500 | 0.30 | -0.00 | 2025-06-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2025-06-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 541,002 | -5,000 | 0.03 | -0.00 | 2025-06-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 570,054 | -6,000 | 0.04 | -0.00 | 2025-06-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 256,500 | -10,000 | 0.02 | -0.00 | 2025-06-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2025-06-20 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2025-06-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,465,629 | -16,500 | 0.09 | -0.00 | 2025-06-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 492,500 | -17,000 | 0.03 | -0.00 | 2025-06-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,800 | -18,500 | 0.09 | -0.00 | 2025-06-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -22,000 | 0.08 | -0.00 | 2025-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -25,000 | 0.02 | -0.00 | 2025-06-20 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,964,500 | -34,000 | 1.62 | -0.00 | 2025-06-20 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,575,500 | -38,000 | 0.22 | -0.00 | 2025-06-20 |
| 41 | C00093 | BNP PARIBAS | 3,665,303 | -54,600 | 0.23 | -0.00 | 2025-06-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,500 | -650,000 | 0.01 | -0.04 | 2025-06-20 |
| 43 | C00010 | CITIBANK N.A. | 70,968,395 | -2,390,301 | 4.42 | -0.15 | 2025-06-20 |
| 43 | Total changed named holdings | 762,409,286 | 0 | 47.52 | 0.00 | ||
| 139 | Unchanged named holdings | 203,879,547 | 0 | 12.71 | 0.00 | ||
| 182 | Total named holdings | 966,288,833 | 0 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 413,301 | 0 | 0.03 | 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 | 2025-06-18 |
| Volume | 4,753,220 |
| Turnover | 54,962,919 |
| Average price | 11.563 |
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