YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00074 | DEUTSCHE BANK AG | 5,721,981 | 495,500 | 0.36 | 0.03 | 2025-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,490 | 230,000 | 0.26 | 0.01 | 2025-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,561,457 | 72,000 | 1.90 | 0.00 | 2025-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,500 | 50,000 | 0.01 | 0.00 | 2025-06-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,500 | 49,000 | 0.05 | 0.00 | 2025-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,945,221 | 26,000 | 0.62 | 0.00 | 2025-06-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,595,500 | 20,000 | 0.22 | 0.00 | 2025-06-30 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2025-06-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2025-06-30 |
| 11 | C00111 | SOCIETE GENERALE | 259,133 | 1,000 | 0.02 | 0.00 | 2025-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 329,983 | 500 | 0.02 | 0.00 | 2025-06-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,059,500 | 500 | 0.07 | 0.00 | 2025-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,159 | 97 | 0.00 | 0.00 | 2025-06-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 23,166 | -187 | 0.00 | -0.00 | 2025-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 653,500 | -500 | 0.04 | -0.00 | 2025-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2025-06-30 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2025-06-30 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | -3,000 | 0.00 | -0.00 | 2025-06-30 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2025-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,573,967 | -4,000 | 7.83 | -0.00 | 2025-06-30 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -7,500 | 0.00 | -0.00 | 2025-06-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 516,500 | -8,000 | 0.03 | -0.00 | 2025-06-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2025-06-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,491,129 | -11,000 | 0.09 | -0.00 | 2025-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,761,500 | -11,000 | 0.30 | -0.00 | 2025-06-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,800 | -12,000 | 0.08 | -0.00 | 2025-06-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -12,500 | 0.01 | -0.00 | 2025-06-30 |
| 29 | B02195 | LONG BRIDGE HK LTD | 91,500 | -12,500 | 0.01 | -0.00 | 2025-06-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,891,537 | -14,000 | 0.24 | -0.00 | 2025-06-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,523,065 | -16,500 | 1.53 | -0.00 | 2025-06-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,500 | -25,000 | 0.07 | -0.00 | 2025-06-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,878 | -26,599 | 0.12 | -0.00 | 2025-06-30 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -29,830 | -0.00 | 2025-06-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,520 | -33,000 | 0.21 | -0.00 | 2025-06-30 |
| 36 | C00093 | BNP PARIBAS | 2,792,391 | -46,766 | 0.17 | -0.00 | 2025-06-30 |
| 37 | C00010 | CITIBANK N.A. | 68,932,542 | -71,635 | 4.30 | -0.00 | 2025-06-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,708,000 | -75,000 | 1.54 | -0.00 | 2025-06-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,383,760 | -167,080 | 26.39 | -0.01 | 2025-06-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,910 | -356,500 | 0.31 | -0.02 | 2025-06-30 |
| 40 | Total changed named holdings | 751,334,089 | 0 | 46.83 | 0.00 | ||
| 137 | Unchanged named holdings | 214,834,744 | 0 | 13.39 | 0.00 | ||
| 177 | Total named holdings | 966,168,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 533,301 | 0 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 3,160,284 |
| Turnover | 36,399,346 |
| Average price | 11.518 |
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