YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,365,500 | 1,657,500 | 1.64 | 0.10 | 2025-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,075,481 | 1,353,500 | 0.44 | 0.08 | 2025-07-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,874,065 | 351,000 | 1.55 | 0.02 | 2025-07-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,864,957 | 303,500 | 1.92 | 0.02 | 2025-07-02 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 12,768,000 | 136,000 | 0.80 | 0.01 | 2025-07-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,500 | 31,500 | 0.03 | 0.00 | 2025-07-02 |
| 7 | C00093 | BNP PARIBAS | 2,820,556 | 28,165 | 0.18 | 0.00 | 2025-07-02 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,079,000 | 19,500 | 0.07 | 0.00 | 2025-07-02 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-07-02 |
| 10 | B01610 | KGI ASIA LTD | 6,940,478 | 10,000 | 0.43 | 0.00 | 2025-07-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,605,500 | 10,000 | 0.22 | 0.00 | 2025-07-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 643,500 | 10,000 | 0.04 | 0.00 | 2025-07-02 |
| 13 | B01129 | WOCOM SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2025-07-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | 7,000 | 0.02 | 0.00 | 2025-07-02 |
| 15 | B02175 | WEBULL SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2025-07-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | 3,000 | 0.06 | 0.00 | 2025-07-02 |
| 17 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -500 | -0.00 | 2025-07-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 22,500 | -500 | 0.00 | -0.00 | 2025-07-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2025-07-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2025-07-02 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2025-07-02 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-07-02 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2025-07-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | -1,500 | 0.00 | -0.00 | 2025-07-02 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2025-07-02 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,800 | -3,000 | 0.00 | -0.00 | 2025-07-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -3,500 | 0.00 | -0.00 | 2025-07-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,983,040 | -4,000 | 0.25 | -0.00 | 2025-07-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 325,483 | -4,500 | 0.02 | -0.00 | 2025-07-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 251,500 | -5,000 | 0.02 | -0.00 | 2025-07-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,510 | -5,000 | 0.11 | -0.00 | 2025-07-02 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2025-07-02 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 134,500 | -6,500 | 0.01 | -0.00 | 2025-07-02 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,500 | -7,500 | 0.00 | -0.00 | 2025-07-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,109,000 | -8,500 | 0.07 | -0.00 | 2025-07-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,500 | -10,000 | 0.10 | -0.00 | 2025-07-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,760 | -12,000 | 0.01 | -0.00 | 2025-07-02 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 23,609 | -12,000 | 0.00 | -0.00 | 2025-07-02 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,500 | -12,000 | 0.01 | -0.00 | 2025-07-02 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 771,500 | -12,500 | 0.05 | -0.00 | 2025-07-02 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,558,467 | -15,500 | 7.83 | -0.00 | 2025-07-02 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,000 | -20,000 | 0.02 | -0.00 | 2025-07-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2025-07-02 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 6,047,660 | -20,000 | 0.38 | -0.00 | 2025-07-02 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,682,000 | -21,000 | 0.42 | -0.00 | 2025-07-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 559,054 | -21,500 | 0.03 | -0.00 | 2025-07-02 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2025-07-02 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,866,037 | -25,500 | 0.24 | -0.00 | 2025-07-02 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,183,500 | -26,000 | 0.51 | -0.00 | 2025-07-02 |
| 52 | B02195 | LONG BRIDGE HK LTD | 61,000 | -30,500 | 0.00 | -0.00 | 2025-07-02 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,000 | -31,000 | 0.03 | -0.00 | 2025-07-02 |
| 54 | C00111 | SOCIETE GENERALE | 226,633 | -32,500 | 0.01 | -0.00 | 2025-07-02 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 480,002 | -33,000 | 0.03 | -0.00 | 2025-07-02 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 473,500 | -43,000 | 0.03 | -0.00 | 2025-07-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,500 | -48,000 | 0.07 | -0.00 | 2025-07-02 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,442,129 | -49,000 | 0.09 | -0.00 | 2025-07-02 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 599,500 | -54,000 | 0.04 | -0.00 | 2025-07-02 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,702,000 | -59,500 | 0.29 | -0.00 | 2025-07-02 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,500 | -62,000 | 0.04 | -0.00 | 2025-07-02 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -67,000 | 0.00 | -0.00 | 2025-07-02 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,800 | -77,000 | 0.08 | -0.00 | 2025-07-02 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,378 | -123,500 | 0.11 | -0.01 | 2025-07-02 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,257,520 | -133,000 | 0.20 | -0.01 | 2025-07-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,747,721 | -197,500 | 0.61 | -0.01 | 2025-07-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,969,373 | -414,387 | 26.36 | -0.03 | 2025-07-02 |
| 68 | C00010 | CITIBANK N.A. | 67,983,264 | -949,278 | 4.24 | -0.06 | 2025-07-02 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,410 | -1,220,500 | 0.23 | -0.08 | 2025-07-02 |
| 69 | Total changed named holdings | 802,183,687 | 0 | 49.99 | 0.00 | ||
| 107 | Unchanged named holdings | 163,985,146 | 0 | 10.22 | 0.00 | ||
| 176 | Total named holdings | 966,168,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 533,301 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2025-06-27 |
| Volume | 7,480,000 |
| Turnover | 89,024,436 |
| Average price | 11.902 |
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