YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 69,004,177 | 1,173,678 | 4.30 | 0.07 | 2025-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,489,457 | 235,000 | 1.90 | 0.01 | 2025-06-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,209,500 | 205,500 | 0.51 | 0.01 | 2025-06-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,510 | 105,000 | 0.11 | 0.01 | 2025-06-27 |
| 5 | B02175 | WEBULL SECURITIES LTD | 57,500 | 45,500 | 0.00 | 0.00 | 2025-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,905,537 | 25,000 | 0.24 | 0.00 | 2025-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,520 | 24,000 | 0.21 | 0.00 | 2025-06-27 |
| 8 | C00093 | BNP PARIBAS | 2,839,157 | 22,908 | 0.18 | 0.00 | 2025-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,919,221 | 21,000 | 0.62 | 0.00 | 2025-06-27 |
| 10 | C00111 | SOCIETE GENERALE | 258,133 | 16,500 | 0.02 | 0.00 | 2025-06-27 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2025-06-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 9,000 | 0.00 | 0.00 | 2025-06-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 9,000 | 0.00 | 0.00 | 2025-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 329,483 | 7,500 | 0.02 | 0.00 | 2025-06-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,117,500 | 7,000 | 0.07 | 0.00 | 2025-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 524,500 | 4,000 | 0.03 | 0.00 | 2025-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,800 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 35,609 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 19 | B02195 | LONG BRIDGE HK LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2025-06-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2025-06-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,502,129 | 500 | 0.09 | 0.00 | 2025-06-27 |
| 22 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | 500 | 0.00 | 0.00 | 2025-06-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,059,000 | 500 | 0.07 | 0.00 | 2025-06-27 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-06-27 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2025-06-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 23,353 | 1 | 0.00 | 0.00 | 2025-06-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,490 | -2 | 0.25 | -0.00 | 2025-06-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,062 | -5 | 0.00 | -0.00 | 2025-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,577,967 | -1,750 | 7.83 | -0.00 | 2025-06-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 580,554 | -2,500 | 0.04 | -0.00 | 2025-06-27 |
| 31 | B01610 | KGI ASIA LTD | 6,930,478 | -5,000 | 0.43 | -0.00 | 2025-06-27 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2025-06-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 654,000 | -6,000 | 0.04 | -0.00 | 2025-06-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -6,500 | 0.00 | -0.00 | 2025-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,500 | -7,000 | 0.04 | -0.00 | 2025-06-27 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2025-06-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,800 | -8,500 | 0.08 | -0.00 | 2025-06-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,000 | -20,500 | 0.03 | -0.00 | 2025-06-27 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,783,000 | -22,500 | 1.54 | -0.00 | 2025-06-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 513,002 | -28,000 | 0.03 | -0.00 | 2025-06-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,500 | -38,500 | 0.30 | -0.00 | 2025-06-27 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,500 | -40,500 | 0.01 | -0.00 | 2025-06-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,477 | -52,004 | 0.12 | -0.00 | 2025-06-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,539,565 | -124,501 | 1.53 | -0.01 | 2025-06-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,550,840 | -662,575 | 26.40 | -0.04 | 2025-06-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,329,410 | -931,750 | 0.33 | -0.06 | 2025-06-27 |
| 46 | Total changed named holdings | 760,758,731 | -40,000 | 47.41 | -0.00 | ||
| 133 | Unchanged named holdings | 205,410,102 | 0 | 12.80 | 0.00 | ||
| 179 | Total named holdings | 966,168,833 | -40,000 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 533,301 | 40,000 | 0.03 | 0.00 | ||
| 194 | 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 | 2025-06-25 |
| Volume | 4,072,220 |
| Turnover | 46,392,891 |
| Average price | 11.393 |
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