YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,123,113 | 1,946,060 | 26.49 | 0.12 | 2025-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,101,221 | 464,500 | 0.63 | 0.03 | 2025-07-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,201,457 | 199,500 | 2.01 | 0.01 | 2025-07-07 |
| 4 | B01610 | KGI ASIA LTD | 7,004,478 | 60,000 | 0.44 | 0.00 | 2025-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,701,365 | 45,498 | 7.83 | 0.00 | 2025-07-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,000 | 45,000 | 0.02 | 0.00 | 2025-07-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 33,500 | 0.01 | 0.00 | 2025-07-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 25,000 | 0.00 | 0.00 | 2025-07-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,289,622 | 12,500 | 0.89 | 0.00 | 2025-07-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 11,500 | 0.00 | 0.00 | 2025-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,697,000 | 10,000 | 0.42 | 0.00 | 2025-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 331,483 | 10,000 | 0.02 | 0.00 | 2025-07-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 8,000 | 0.00 | 0.00 | 2025-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | 7,500 | 0.02 | 0.00 | 2025-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,500 | 7,000 | 0.04 | 0.00 | 2025-07-07 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2025-07-07 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2025-07-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,685,000 | 5,000 | 0.11 | 0.00 | 2025-07-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2025-07-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 267,500 | 3,500 | 0.02 | 0.00 | 2025-07-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2025-07-07 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 24 | C00093 | BNP PARIBAS | 2,796,717 | 561 | 0.17 | 0.00 | 2025-07-07 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 778,000 | 500 | 0.05 | 0.00 | 2025-07-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 27 | B02175 | WEBULL SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,108,500 | -500 | 0.07 | -0.00 | 2025-07-07 |
| 29 | B02159 | USMART SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2025-07-07 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2025-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,500 | -2,000 | 0.09 | -0.00 | 2025-07-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 18,080 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,500 | -3,500 | 0.03 | -0.00 | 2025-07-07 |
| 34 | B02195 | LONG BRIDGE HK LTD | 58,500 | -4,500 | 0.00 | -0.00 | 2025-07-07 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2025-07-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -6,000 | 0.03 | -0.00 | 2025-07-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 245,500 | -6,000 | 0.02 | -0.00 | 2025-07-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -6,500 | 0.01 | -0.00 | 2025-07-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,800 | -7,500 | 0.08 | -0.00 | 2025-07-07 |
| 40 | C00111 | SOCIETE GENERALE | 195,633 | -8,500 | 0.01 | -0.00 | 2025-07-07 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 43 | C00016 | DBS BANK LTD | 1,943,730 | -10,000 | 0.12 | -0.00 | 2025-07-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 578,500 | -12,000 | 0.04 | -0.00 | 2025-07-07 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,299,500 | -20,500 | 1.64 | -0.00 | 2025-07-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 430,002 | -22,000 | 0.03 | -0.00 | 2025-07-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 458,500 | -23,000 | 0.03 | -0.00 | 2025-07-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,238,020 | -23,000 | 0.20 | -0.00 | 2025-07-07 |
| 49 | B01138 | CLSA LTD | 150,000 | -26,500 | 0.01 | -0.00 | 2025-07-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,145,000 | -31,000 | 0.51 | -0.00 | 2025-07-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,387,629 | -34,500 | 0.09 | -0.00 | 2025-07-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 506,554 | -42,500 | 0.03 | -0.00 | 2025-07-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,500 | -52,000 | 0.07 | -0.00 | 2025-07-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,609,037 | -135,000 | 0.22 | -0.01 | 2025-07-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,000 | -144,500 | 0.29 | -0.01 | 2025-07-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,990 | -167,500 | 0.25 | -0.01 | 2025-07-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,174,192 | -225,500 | 0.20 | -0.01 | 2025-07-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 24,547,027 | -271,069 | 1.53 | -0.02 | 2025-07-07 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 737,500 | -287,000 | 0.05 | -0.02 | 2025-07-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,078 | -523,000 | 0.09 | -0.03 | 2025-07-07 |
| 61 | C00010 | CITIBANK N.A. | 66,197,399 | -820,550 | 4.13 | -0.05 | 2025-07-07 |
| 61 | Total changed named holdings | 787,380,627 | -20,000 | 49.07 | -0.00 | ||
| 116 | Unchanged named holdings | 178,708,206 | 0 | 11.14 | 0.00 | ||
| 177 | Total named holdings | 966,088,833 | -20,000 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 613,301 | 20,000 | 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 | 2025-07-03 |
| Volume | 8,271,000 |
| Turnover | 102,757,575 |
| Average price | 12.424 |
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