YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,225,000 | 1,148,000 | 1.88 | 0.07 | 2025-07-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,763,957 | 1,068,000 | 2.17 | 0.07 | 2025-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,862,159 | 384,462 | 1.55 | 0.02 | 2025-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,025,221 | 244,500 | 0.69 | 0.02 | 2025-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,000 | 176,000 | 0.30 | 0.01 | 2025-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,000 | 95,000 | 0.04 | 0.01 | 2025-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 487,500 | 72,000 | 0.03 | 0.00 | 2025-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,266,020 | 54,500 | 0.20 | 0.00 | 2025-07-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2025-07-14 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 39,500 | 0.01 | 0.00 | 2025-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 582,000 | 32,500 | 0.04 | 0.00 | 2025-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,500 | 31,000 | 0.10 | 0.00 | 2025-07-14 |
| 13 | B02195 | LONG BRIDGE HK LTD | 78,500 | 30,500 | 0.00 | 0.00 | 2025-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,865,037 | 25,000 | 0.24 | 0.00 | 2025-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,500 | 24,500 | 0.07 | 0.00 | 2025-07-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,137,000 | 23,000 | 0.51 | 0.00 | 2025-07-14 |
| 17 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-07-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,689,000 | 18,000 | 0.11 | 0.00 | 2025-07-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 15,500 | 0.04 | 0.00 | 2025-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 536,554 | 14,500 | 0.03 | 0.00 | 2025-07-14 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 35,500 | 10,500 | 0.00 | 0.00 | 2025-07-14 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2025-07-14 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,640,500 | 10,000 | 0.23 | 0.00 | 2025-07-14 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2025-07-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 12,768,000 | 10,000 | 0.80 | 0.00 | 2025-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,500 | 7,000 | 0.01 | 0.00 | 2025-07-14 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2025-07-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2025-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,293,122 | 6,500 | 0.89 | 0.00 | 2025-07-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 150,500 | 6,500 | 0.01 | 0.00 | 2025-07-14 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2025-07-14 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 273,500 | 5,000 | 0.02 | 0.00 | 2025-07-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,800 | 5,000 | 0.00 | 0.00 | 2025-07-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-14 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 737,000 | 4,500 | 0.05 | 0.00 | 2025-07-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | 4,000 | 0.01 | 0.00 | 2025-07-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 3,500 | 0.04 | 0.00 | 2025-07-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 3,500 | 0.01 | 0.00 | 2025-07-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2025-07-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,500 | 3,000 | 0.01 | 0.00 | 2025-07-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 3,000 | 0.02 | 0.00 | 2025-07-14 |
| 43 | B02093 | UPMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,500 | 2,000 | 0.02 | 0.00 | 2025-07-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,001 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 20,080 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | 2,000 | 0.02 | 0.00 | 2025-07-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 354,046 | 1,500 | 0.02 | 0.00 | 2025-07-14 |
| 54 | B01209 | MASON SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2025-07-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,000 | 1,000 | 0.42 | 0.00 | 2025-07-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,110,500 | 1,000 | 0.07 | 0.00 | 2025-07-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,510 | 1,000 | 0.11 | 0.00 | 2025-07-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,232 | -20 | 0.00 | -0.00 | 2025-07-14 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 17,609 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2025-07-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,342,629 | -4,500 | 0.08 | -0.00 | 2025-07-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,971 | -4,662 | 0.14 | -0.00 | 2025-07-14 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,500 | -5,000 | 0.00 | -0.00 | 2025-07-14 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 770,500 | -9,000 | 0.05 | -0.00 | 2025-07-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -11,000 | 0.03 | -0.00 | 2025-07-14 |
| 69 | C00111 | SOCIETE GENERALE | 157,133 | -14,000 | 0.01 | -0.00 | 2025-07-14 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,970 | -18,500 | 0.05 | -0.00 | 2025-07-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | -20,000 | 0.02 | -0.00 | 2025-07-14 |
| 72 | C00093 | BNP PARIBAS | 2,341,649 | -40,625 | 0.15 | -0.00 | 2025-07-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,300 | -47,000 | 0.07 | -0.00 | 2025-07-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,500 | -75,000 | 0.04 | -0.00 | 2025-07-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,535,365 | -150,000 | 7.82 | -0.01 | 2025-07-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,718 | -256,249 | 0.05 | -0.02 | 2025-07-14 |
| 77 | C00010 | CITIBANK N.A. | 64,099,805 | -810,373 | 3.99 | -0.05 | 2025-07-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,529,891 | -2,263,033 | 26.08 | -0.14 | 2025-07-14 |
| 78 | Total changed named holdings | 792,585,779 | 0 | 49.40 | 0.00 | ||
| 105 | Unchanged named holdings | 173,513,054 | 0 | 10.81 | 0.00 | ||
| 183 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2025-07-10 |
| Volume | 9,932,520 |
| Turnover | 116,405,227 |
| Average price | 11.720 |
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