YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | C00010 | CITIBANK N.A. | 67,830,499 | 707,073 | 4.23 | 0.04 | 2025-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,898,221 | 658,500 | 0.62 | 0.04 | 2025-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,226,481 | 587,500 | 0.33 | 0.04 | 2025-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,261,160 | 71,500 | 0.39 | 0.00 | 2025-06-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,254,457 | 66,500 | 1.89 | 0.00 | 2025-06-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,277,122 | 47,500 | 0.89 | 0.00 | 2025-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,481 | 34,598 | 0.13 | 0.00 | 2025-06-26 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 784,000 | 20,000 | 0.05 | 0.00 | 2025-06-26 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2025-06-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2025-06-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,500 | 8,000 | 0.04 | 0.00 | 2025-06-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,689,000 | 8,000 | 0.11 | 0.00 | 2025-06-26 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-06-26 |
| 14 | B01610 | KGI ASIA LTD | 6,935,478 | 5,000 | 0.43 | 0.00 | 2025-06-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,000 | 4,000 | 0.06 | 0.00 | 2025-06-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,510 | 3,000 | 0.10 | 0.00 | 2025-06-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,579,717 | 2,000 | 7.83 | 0.00 | 2025-06-26 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | 1,500 | 0.00 | 0.00 | 2025-06-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,811,000 | 1,500 | 0.30 | 0.00 | 2025-06-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 433,500 | 500 | 0.03 | 0.00 | 2025-06-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,352 | 166 | 0.00 | 0.00 | 2025-06-26 |
| 22 | B02195 | LONG BRIDGE HK LTD | 102,000 | -500 | 0.01 | -0.00 | 2025-06-26 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | -500 | 0.01 | -0.00 | 2025-06-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,987,040 | -1,000 | 0.25 | -0.00 | 2025-06-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2025-06-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-26 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,110,500 | -2,000 | 0.07 | -0.00 | 2025-06-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 30 | B02093 | UPMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-26 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | -2,500 | 0.01 | -0.00 | 2025-06-26 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2025-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 520,500 | -5,000 | 0.03 | -0.00 | 2025-06-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,001 | -5,000 | 0.01 | -0.00 | 2025-06-26 |
| 35 | B02019 | GEO SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-06-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,501,629 | -5,500 | 0.09 | -0.00 | 2025-06-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 583,054 | -6,500 | 0.04 | -0.00 | 2025-06-26 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -6,500 | 0.01 | -0.00 | 2025-06-26 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2025-06-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,000 | -10,000 | 0.02 | -0.00 | 2025-06-26 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-06-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -12,500 | 0.04 | -0.00 | 2025-06-26 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,575,500 | -14,000 | 0.22 | -0.00 | 2025-06-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,880,537 | -17,000 | 0.24 | -0.00 | 2025-06-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2025-06-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,703,000 | -30,000 | 0.42 | -0.00 | 2025-06-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,300 | -30,500 | 0.08 | -0.00 | 2025-06-26 |
| 48 | B02159 | USMART SECURITIES LTD | 9,000 | -35,000 | 0.00 | -0.00 | 2025-06-26 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,058,500 | -37,000 | 0.07 | -0.00 | 2025-06-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -41,500 | 0.02 | -0.00 | 2025-06-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,500 | -47,000 | 0.08 | -0.00 | 2025-06-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,399,520 | -71,000 | 0.21 | -0.00 | 2025-06-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,805,500 | -131,000 | 1.55 | -0.01 | 2025-06-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,664,066 | -229,000 | 1.54 | -0.01 | 2025-06-26 |
| 55 | C00093 | BNP PARIBAS | 2,816,249 | -375,750 | 0.18 | -0.02 | 2025-06-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,213,415 | -1,107,087 | 26.44 | -0.07 | 2025-06-26 |
| 56 | Total changed named holdings | 787,503,289 | -30,000 | 49.08 | -0.00 | ||
| 121 | Unchanged named holdings | 178,705,544 | 0 | 11.14 | 0.00 | ||
| 177 | Total named holdings | 966,208,833 | -30,000 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 493,301 | 30,000 | 0.03 | 0.00 | ||
| 192 | 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 | 2025-06-24 |
| Volume | 4,624,334 |
| Turnover | 52,646,967 |
| Average price | 11.385 |
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