YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00010 | CITIBANK N.A. | 64,645,914 | 546,109 | 4.03 | 0.03 | 2025-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,217,159 | 355,000 | 1.57 | 0.02 | 2025-07-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,547,000 | 322,000 | 1.90 | 0.02 | 2025-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,443 | 135,725 | 0.06 | 0.01 | 2025-07-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | 55,500 | 0.03 | 0.00 | 2025-07-15 |
| 6 | C00093 | BNP PARIBAS | 2,396,149 | 54,500 | 0.15 | 0.00 | 2025-07-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,510 | 17,000 | 0.11 | 0.00 | 2025-07-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,970 | 15,000 | 0.05 | 0.00 | 2025-07-15 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,500 | 12,500 | 0.01 | 0.00 | 2025-07-15 |
| 10 | B02195 | LONG BRIDGE HK LTD | 90,500 | 12,000 | 0.01 | 0.00 | 2025-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,500 | 5,500 | 0.02 | 0.00 | 2025-07-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 5,000 | 0.03 | 0.00 | 2025-07-15 |
| 13 | B02159 | USMART SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2025-07-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 4,000 | 0.00 | 0.00 | 2025-07-15 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2025-07-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2025-07-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 19 | B02175 | WEBULL SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,000 | 500 | 0.06 | 0.00 | 2025-07-15 |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | -10 | 0.00 | -0.00 | 2025-07-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,500 | -500 | 0.05 | -0.00 | 2025-07-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 353,046 | -1,000 | 0.02 | -0.00 | 2025-07-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,000 | -1,000 | 0.51 | -0.00 | 2025-07-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,183,453 | -1,518 | 0.14 | -0.00 | 2025-07-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,800 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,001 | -2,000 | 0.01 | -0.00 | 2025-07-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 534,554 | -2,000 | 0.03 | -0.00 | 2025-07-15 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-07-15 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 34 | B01275 | SANFULL SECURITIES LTD | 18,080 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2025-07-15 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2025-07-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2025-07-15 |
| 38 | B02093 | UPMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-07-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2025-07-15 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | -4,500 | 0.00 | -0.00 | 2025-07-15 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2025-07-15 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2025-07-15 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 145,000 | -5,500 | 0.01 | -0.00 | 2025-07-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,500 | -6,000 | 0.10 | -0.00 | 2025-07-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,335,629 | -7,000 | 0.08 | -0.00 | 2025-07-15 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2025-07-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,526,865 | -8,500 | 7.82 | -0.00 | 2025-07-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,688,000 | -10,000 | 0.42 | -0.00 | 2025-07-15 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2025-07-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,630,500 | -10,000 | 0.23 | -0.00 | 2025-07-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 19,006 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2025-07-15 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 12,758,000 | -10,000 | 0.80 | -0.00 | 2025-07-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -11,500 | 0.01 | -0.00 | 2025-07-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,851,537 | -13,500 | 0.24 | -0.00 | 2025-07-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,500 | -18,000 | 0.07 | -0.00 | 2025-07-15 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2025-07-15 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 563,000 | -19,000 | 0.04 | -0.00 | 2025-07-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | -20,000 | 0.04 | -0.00 | 2025-07-15 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 78,500 | -39,500 | 0.00 | -0.00 | 2025-07-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2025-07-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,984,221 | -41,000 | 0.68 | -0.00 | 2025-07-15 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,500 | -42,000 | 0.04 | -0.00 | 2025-07-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,791,500 | -47,500 | 0.30 | -0.00 | 2025-07-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 438,500 | -49,000 | 0.03 | -0.00 | 2025-07-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,300 | -66,000 | 0.07 | -0.00 | 2025-07-15 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,520 | -96,500 | 0.20 | -0.01 | 2025-07-15 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,548,457 | -215,500 | 2.15 | -0.01 | 2025-07-15 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,853,585 | -676,306 | 26.04 | -0.04 | 2025-07-15 |
| 69 | Total changed named holdings | 773,811,921 | 0 | 48.23 | 0.00 | ||
| 111 | Unchanged named holdings | 192,286,912 | 0 | 11.98 | 0.00 | ||
| 180 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2025-07-11 |
| Volume | 8,016,010 |
| Turnover | 96,299,259 |
| Average price | 12.013 |
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