YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,187,957 | 494,000 | 1.88 | 0.03 | 2025-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,936,500 | 443,000 | 1.55 | 0.03 | 2025-06-25 |
| 3 | C00010 | CITIBANK N.A. | 67,123,426 | 151,443 | 4.18 | 0.01 | 2025-06-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,520 | 109,500 | 0.22 | 0.01 | 2025-06-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,000 | 90,000 | 0.03 | 0.01 | 2025-06-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,809,500 | 50,500 | 0.30 | 0.00 | 2025-06-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,229,622 | 47,500 | 0.89 | 0.00 | 2025-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,897,537 | 40,000 | 0.24 | 0.00 | 2025-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,507,129 | 35,000 | 0.09 | 0.00 | 2025-06-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,500 | 34,000 | 0.08 | 0.00 | 2025-06-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,500 | 32,500 | 0.04 | 0.00 | 2025-06-25 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 6,067,660 | 30,000 | 0.38 | 0.00 | 2025-06-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 525,500 | 29,000 | 0.03 | 0.00 | 2025-06-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,000 | 25,500 | 0.01 | 0.00 | 2025-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,721 | 20,500 | 0.58 | 0.00 | 2025-06-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 589,554 | 14,500 | 0.04 | 0.00 | 2025-06-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,095,500 | 14,500 | 0.07 | 0.00 | 2025-06-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,577,717 | 13,500 | 7.83 | 0.00 | 2025-06-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 433,000 | 12,000 | 0.03 | 0.00 | 2025-06-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,000 | 10,000 | 0.02 | 0.00 | 2025-06-25 |
| 21 | B02159 | USMART SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 22 | C00111 | SOCIETE GENERALE | 241,633 | 9,500 | 0.02 | 0.00 | 2025-06-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,510 | 9,000 | 0.10 | 0.00 | 2025-06-25 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,589,500 | 9,000 | 0.22 | 0.00 | 2025-06-25 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500 | 5,000 | 0.00 | 0.00 | 2025-06-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2025-06-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | 2,000 | 0.02 | 0.00 | 2025-06-25 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-06-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-25 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2025-06-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 672,500 | 1,500 | 0.04 | 0.00 | 2025-06-25 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,500 | 500 | 0.02 | 0.00 | 2025-06-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,893,066 | -126 | 1.55 | -0.00 | 2025-06-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,067 | -362 | 0.00 | -0.00 | 2025-06-25 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,500 | -500 | 0.00 | -0.00 | 2025-06-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,500 | -2,500 | 0.02 | -0.00 | 2025-06-25 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2025-06-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,000 | -3,500 | 0.06 | -0.00 | 2025-06-25 |
| 42 | B01610 | KGI ASIA LTD | 6,930,478 | -6,000 | 0.43 | -0.00 | 2025-06-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,800 | -39,500 | 0.08 | -0.00 | 2025-06-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,883 | -44,730 | 0.13 | -0.00 | 2025-06-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,638,981 | -103,000 | 0.29 | -0.01 | 2025-06-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,189,660 | -191,500 | 0.39 | -0.01 | 2025-06-25 |
| 47 | C00093 | BNP PARIBAS | 3,191,999 | -420,943 | 0.20 | -0.03 | 2025-06-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,320,502 | -970,282 | 26.51 | -0.06 | 2025-06-25 |
| 48 | Total changed named holdings | 779,685,422 | -30,000 | 48.59 | -0.00 | ||
| 133 | Unchanged named holdings | 186,553,411 | 0 | 11.63 | 0.00 | ||
| 181 | Total named holdings | 966,238,833 | -30,000 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 463,301 | 30,000 | 0.03 | 0.00 | ||
| 196 | 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 | 2025-06-23 |
| Volume | 4,746,362 |
| Turnover | 51,828,390 |
| Average price | 10.920 |
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