YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 32,001,957 | 365,000 | 1.99 | 0.02 | 2025-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,818,096 | 247,000 | 1.55 | 0.02 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,177,053 | 138,978 | 26.37 | 0.01 | 2025-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,655,867 | 92,000 | 7.83 | 0.01 | 2025-07-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,500 | 80,000 | 0.04 | 0.00 | 2025-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,752,500 | 44,000 | 0.30 | 0.00 | 2025-07-04 |
| 7 | B01138 | CLSA LTD | 176,500 | 26,500 | 0.01 | 0.00 | 2025-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,500 | 20,500 | 0.01 | 0.00 | 2025-07-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | 16,000 | 0.10 | 0.00 | 2025-07-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,500 | 11,500 | 0.03 | 0.00 | 2025-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,300 | 6,500 | 0.08 | 0.00 | 2025-07-04 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 264,000 | 5,500 | 0.02 | 0.00 | 2025-07-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,610,500 | 5,000 | 0.23 | 0.00 | 2025-07-04 |
| 14 | B02195 | LONG BRIDGE HK LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2025-07-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 2,500 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | 196 | 0.00 | 0.00 | 2025-07-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 23,292 | 126 | 0.00 | 0.00 | 2025-07-04 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-07-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2025-07-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -500 | 0.01 | -0.00 | 2025-07-04 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2025-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,483 | -2,000 | 0.02 | -0.00 | 2025-07-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,800 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 136,500 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 28 | C00111 | SOCIETE GENERALE | 204,133 | -2,500 | 0.01 | -0.00 | 2025-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,500 | -5,000 | 0.07 | -0.00 | 2025-07-04 |
| 30 | B01610 | KGI ASIA LTD | 6,944,478 | -6,000 | 0.43 | -0.00 | 2025-07-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,500 | -7,000 | 0.04 | -0.00 | 2025-07-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,176,000 | -7,500 | 0.51 | -0.00 | 2025-07-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 452,002 | -8,000 | 0.03 | -0.00 | 2025-07-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,261,020 | -9,000 | 0.20 | -0.00 | 2025-07-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,422,129 | -10,000 | 0.09 | -0.00 | 2025-07-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 549,054 | -10,000 | 0.03 | -0.00 | 2025-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,760 | -10,000 | 0.01 | -0.00 | 2025-07-04 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 590,500 | -11,500 | 0.04 | -0.00 | 2025-07-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2025-07-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,500 | -20,000 | 0.09 | -0.00 | 2025-07-04 |
| 43 | C00093 | BNP PARIBAS | 2,796,156 | -23,500 | 0.17 | -0.00 | 2025-07-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,078 | -32,696 | 0.12 | -0.00 | 2025-07-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,692 | -37,900 | 0.21 | -0.00 | 2025-07-04 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2025-07-04 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,320,000 | -48,000 | 1.64 | -0.00 | 2025-07-04 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,500 | -66,500 | 0.06 | -0.00 | 2025-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,636,721 | -89,000 | 0.60 | -0.01 | 2025-07-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,886,740 | -96,300 | 0.24 | -0.01 | 2025-07-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,744,037 | -117,000 | 0.23 | -0.01 | 2025-07-04 |
| 52 | C00010 | CITIBANK N.A. | 67,017,949 | -390,904 | 4.18 | -0.02 | 2025-07-04 |
| 52 | Total changed named holdings | 764,221,752 | -30,000 | 47.63 | -0.00 | ||
| 125 | Unchanged named holdings | 201,887,081 | 0 | 12.58 | 0.00 | ||
| 177 | Total named holdings | 966,108,833 | -30,000 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 593,301 | 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 | 2025-07-02 |
| Volume | 5,662,342 |
| Turnover | 68,251,432 |
| Average price | 12.054 |
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