YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | 31,636,957 | 772,000 | 1.97 | 0.05 | 2025-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,226,481 | 151,000 | 0.45 | 0.01 | 2025-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,774 | 92,396 | 0.12 | 0.01 | 2025-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,500 | 80,000 | 0.03 | 0.00 | 2025-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,038,075 | 68,702 | 26.36 | 0.00 | 2025-07-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2025-07-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 14,500 | 0.03 | 0.00 | 2025-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,020 | 12,500 | 0.20 | 0.00 | 2025-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,091,000 | 12,000 | 0.07 | 0.00 | 2025-07-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 11,000 | 0.03 | 0.00 | 2025-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,500 | 10,000 | 0.04 | 0.00 | 2025-07-03 |
| 12 | B01610 | KGI ASIA LTD | 6,950,478 | 10,000 | 0.43 | 0.00 | 2025-07-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 481,500 | 8,000 | 0.03 | 0.00 | 2025-07-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2025-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,708,500 | 6,500 | 0.29 | 0.00 | 2025-07-03 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 777,500 | 6,000 | 0.05 | 0.00 | 2025-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,563,867 | 5,400 | 7.83 | 0.00 | 2025-07-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,687,000 | 5,000 | 0.42 | 0.00 | 2025-07-03 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 417,000 | 4,000 | 0.03 | 0.00 | 2025-07-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 138,500 | 4,000 | 0.01 | 0.00 | 2025-07-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,368,000 | 2,500 | 1.64 | 0.00 | 2025-07-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 602,000 | 2,500 | 0.04 | 0.00 | 2025-07-03 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,500 | 2,500 | 0.01 | 0.00 | 2025-07-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2025-07-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,259 | 100 | 0.00 | 0.00 | 2025-07-03 |
| 27 | C00093 | BNP PARIBAS | 2,819,656 | -900 | 0.18 | -0.00 | 2025-07-03 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 323,483 | -2,000 | 0.02 | -0.00 | 2025-07-03 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 31 | B02195 | LONG BRIDGE HK LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2025-07-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,500 | -2,500 | 0.02 | -0.00 | 2025-07-03 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2025-07-03 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 20,609 | -3,000 | 0.00 | -0.00 | 2025-07-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | -3,000 | 0.01 | -0.00 | 2025-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,800 | -4,000 | 0.08 | -0.00 | 2025-07-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2025-07-03 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2025-07-03 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,000 | -4,500 | 0.00 | -0.00 | 2025-07-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,500 | -5,000 | 0.07 | -0.00 | 2025-07-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,861,037 | -5,000 | 0.24 | -0.00 | 2025-07-03 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2025-07-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 638,500 | -5,000 | 0.04 | -0.00 | 2025-07-03 |
| 46 | B02175 | WEBULL SECURITIES LTD | 56,000 | -5,500 | 0.00 | -0.00 | 2025-07-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,432,129 | -10,000 | 0.09 | -0.00 | 2025-07-03 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2025-07-03 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 460,002 | -20,000 | 0.03 | -0.00 | 2025-07-03 |
| 50 | C00111 | SOCIETE GENERALE | 206,633 | -20,000 | 0.01 | -0.00 | 2025-07-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,725,721 | -22,000 | 0.61 | -0.00 | 2025-07-03 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,664,000 | -25,000 | 0.10 | -0.00 | 2025-07-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,571,096 | -302,969 | 1.53 | -0.02 | 2025-07-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,592 | -314,818 | 0.21 | -0.02 | 2025-07-03 |
| 55 | C00010 | CITIBANK N.A. | 67,408,853 | -574,411 | 4.20 | -0.04 | 2025-07-03 |
| 55 | Total changed named holdings | 763,475,022 | -30,000 | 47.58 | -0.00 | ||
| 122 | Unchanged named holdings | 202,663,811 | 0 | 12.63 | 0.00 | ||
| 177 | Total named holdings | 966,138,833 | -30,000 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 563,301 | 30,000 | 0.04 | 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 | 2025-06-30 |
| Volume | 4,181,100 |
| Turnover | 50,380,162 |
| Average price | 12.049 |
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