YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | 426,290,784 | 2,949,794 | 26.57 | 0.18 | 2025-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,381,160 | 673,232 | 0.40 | 0.04 | 2025-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,893,192 | 322,200 | 1.55 | 0.02 | 2025-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,613 | 97,364 | 0.13 | 0.01 | 2025-06-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,500 | 50,000 | 0.10 | 0.00 | 2025-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,500 | 41,000 | 0.01 | 0.00 | 2025-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,219,221 | 34,500 | 0.57 | 0.00 | 2025-06-24 |
| 8 | C00111 | SOCIETE GENERALE | 232,133 | 33,500 | 0.01 | 0.00 | 2025-06-24 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | 25,000 | 0.01 | 0.00 | 2025-06-24 |
| 10 | C00093 | BNP PARIBAS | 3,612,942 | 14,539 | 0.23 | 0.00 | 2025-06-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 14,500 | 0.00 | 0.00 | 2025-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,857,537 | 12,500 | 0.24 | 0.00 | 2025-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,500 | 12,000 | 0.08 | 0.00 | 2025-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,759,000 | 11,500 | 0.30 | 0.00 | 2025-06-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2025-06-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,361,020 | 8,500 | 0.21 | 0.00 | 2025-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,300 | 7,500 | 0.09 | 0.00 | 2025-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,564,217 | 7,500 | 7.83 | 0.00 | 2025-06-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | 7,000 | 0.04 | 0.00 | 2025-06-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,001 | 5,000 | 0.01 | 0.00 | 2025-06-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,000 | 5,000 | 0.07 | 0.00 | 2025-06-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,580,500 | 5,000 | 0.22 | 0.00 | 2025-06-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 150,500 | 4,000 | 0.01 | 0.00 | 2025-06-24 |
| 24 | B02175 | WEBULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-06-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 671,000 | 3,500 | 0.04 | 0.00 | 2025-06-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 575,054 | 3,000 | 0.04 | 0.00 | 2025-06-24 |
| 27 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,112,500 | 1,000 | 0.07 | 0.00 | 2025-06-24 |
| 29 | B01610 | KGI ASIA LTD | 6,936,478 | 1,000 | 0.43 | 0.00 | 2025-06-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,472,129 | 500 | 0.09 | 0.00 | 2025-06-24 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,000 | 500 | 0.02 | 0.00 | 2025-06-24 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 33,609 | 500 | 0.00 | 0.00 | 2025-06-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,429 | 416 | 0.00 | 0.00 | 2025-06-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 321,983 | 132 | 0.02 | 0.00 | 2025-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 23,186 | -1 | 0.00 | -0.00 | 2025-06-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,800 | -1,000 | 0.00 | -0.00 | 2025-06-24 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2025-06-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -1,500 | 0.02 | -0.00 | 2025-06-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2025-06-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2025-06-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2025-06-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,693,957 | -1,017,000 | 1.85 | -0.06 | 2025-06-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,493,500 | -1,131,000 | 1.53 | -0.07 | 2025-06-24 |
| 44 | C00010 | CITIBANK N.A. | 66,971,983 | -2,190,176 | 4.17 | -0.14 | 2025-06-24 |
| 44 | Total changed named holdings | 754,217,228 | 0 | 47.00 | 0.00 | ||
| 136 | Unchanged named holdings | 212,051,605 | 0 | 13.22 | 0.00 | ||
| 180 | Total named holdings | 966,268,833 | 0 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 433,301 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2025-06-20 |
| Volume | 7,715,259 |
| Turnover | 86,290,976 |
| Average price | 11.184 |
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