YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-10 to 2025-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 817,470 | 589,000 | 0.05 | 0.04 | 2025-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,695,957 | 400,000 | 2.10 | 0.02 | 2025-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,300 | 102,000 | 0.08 | 0.01 | 2025-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,967 | 97,789 | 0.07 | 0.01 | 2025-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,663,000 | 82,000 | 0.29 | 0.01 | 2025-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | 62,500 | 0.07 | 0.00 | 2025-07-11 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 78,500 | 60,500 | 0.00 | 0.00 | 2025-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,780,721 | 51,000 | 0.67 | 0.00 | 2025-07-11 |
| 9 | C00010 | CITIBANK N.A. | 64,910,178 | 43,026 | 4.05 | 0.00 | 2025-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,211,520 | 37,000 | 0.20 | 0.00 | 2025-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,840,037 | 36,500 | 0.24 | 0.00 | 2025-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,500 | 33,000 | 0.04 | 0.00 | 2025-07-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,630,500 | 30,000 | 0.23 | 0.00 | 2025-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 25,000 | 0.03 | 0.00 | 2025-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,500 | 25,000 | 0.10 | 0.00 | 2025-07-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 522,054 | 24,000 | 0.03 | 0.00 | 2025-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 352,546 | 23,000 | 0.02 | 0.00 | 2025-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,685,365 | 14,500 | 7.83 | 0.00 | 2025-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,114,000 | 12,500 | 0.51 | 0.00 | 2025-07-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-07-11 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2025-07-11 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | 8,000 | 0.00 | 0.00 | 2025-07-11 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,500 | 6,500 | 0.00 | 0.00 | 2025-07-11 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2025-07-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,347,129 | 4,000 | 0.08 | 0.00 | 2025-07-11 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-07-11 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2025-07-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 549,500 | 2,000 | 0.03 | 0.00 | 2025-07-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,286,622 | 2,000 | 0.89 | 0.00 | 2025-07-11 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2025-07-11 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 779,500 | 1,500 | 0.05 | 0.00 | 2025-07-11 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 268,500 | 1,000 | 0.02 | 0.00 | 2025-07-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 415,500 | 1,000 | 0.03 | 0.00 | 2025-07-11 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2025-07-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,109,500 | 500 | 0.07 | 0.00 | 2025-07-11 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 500 | 0.01 | 0.00 | 2025-07-11 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,500 | -500 | 0.05 | -0.00 | 2025-07-11 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -500 | 0.00 | -0.00 | 2025-07-11 |
| 42 | B02175 | WEBULL SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2025-07-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,510 | -1,000 | 0.11 | -0.00 | 2025-07-11 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,500 | -4,000 | 0.03 | -0.00 | 2025-07-11 |
| 45 | B02195 | LONG BRIDGE HK LTD | 48,000 | -4,500 | 0.00 | -0.00 | 2025-07-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,671,000 | -5,000 | 0.10 | -0.00 | 2025-07-11 |
| 47 | C00016 | DBS BANK LTD | 1,933,730 | -10,000 | 0.12 | -0.00 | 2025-07-11 |
| 48 | C00111 | SOCIETE GENERALE | 171,133 | -12,000 | 0.01 | -0.00 | 2025-07-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,500 | -12,500 | 0.04 | -0.00 | 2025-07-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,633 | -12,500 | 0.14 | -0.00 | 2025-07-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,500 | -14,000 | 0.01 | -0.00 | 2025-07-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 629,500 | -20,000 | 0.04 | -0.00 | 2025-07-11 |
| 53 | C00093 | BNP PARIBAS | 2,382,274 | -28,558 | 0.15 | -0.00 | 2025-07-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,477,697 | -67,029 | 1.53 | -0.00 | 2025-07-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,500 | -70,000 | 0.02 | -0.00 | 2025-07-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,920,981 | -163,500 | 0.56 | -0.01 | 2025-07-11 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,077,000 | -399,500 | 1.81 | -0.02 | 2025-07-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,792,924 | -987,228 | 26.22 | -0.06 | 2025-07-11 |
| 58 | Total changed named holdings | 782,286,248 | 0 | 48.75 | 0.00 | ||
| 119 | Unchanged named holdings | 183,812,585 | 0 | 11.46 | 0.00 | ||
| 177 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 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 | 2025-07-09 |
| Volume | 7,589,000 |
| Turnover | 92,263,840 |
| Average price | 12.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy