YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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. | 62,986,035 | 854,363 | 3.93 | 0.05 | 2025-07-23 |
| 2 | C00093 | BNP PARIBAS | 2,694,240 | 604,049 | 0.17 | 0.04 | 2025-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,920,981 | 218,000 | 0.68 | 0.01 | 2025-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,046,500 | 148,500 | 0.31 | 0.01 | 2025-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,356,261 | 112,285 | 25.76 | 0.01 | 2025-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,826 | 97,000 | 0.06 | 0.01 | 2025-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,088,721 | 93,500 | 0.69 | 0.01 | 2025-07-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,804,457 | 58,500 | 2.17 | 0.00 | 2025-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,921,037 | 34,000 | 0.24 | 0.00 | 2025-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,500 | 30,000 | 0.04 | 0.00 | 2025-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 573,554 | 24,000 | 0.04 | 0.00 | 2025-07-23 |
| 12 | C00111 | SOCIETE GENERALE | 154,133 | 19,500 | 0.01 | 0.00 | 2025-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,330,129 | 15,000 | 0.08 | 0.00 | 2025-07-23 |
| 14 | B01610 | KGI ASIA LTD | 7,008,478 | 9,000 | 0.44 | 0.00 | 2025-07-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 587,000 | 7,500 | 0.04 | 0.00 | 2025-07-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,647,000 | 6,000 | 0.10 | 0.00 | 2025-07-23 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 143,500 | 5,000 | 0.01 | 0.00 | 2025-07-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,500 | 4,000 | 0.03 | 0.00 | 2025-07-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,118,500 | 3,500 | 0.07 | 0.00 | 2025-07-23 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 22 | B02195 | LONG BRIDGE HK LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 43 | -138 | 0.00 | -0.00 | 2025-07-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 343,546 | -1,500 | 0.02 | -0.00 | 2025-07-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,800 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2025-07-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,746,867 | -3,000 | 7.84 | -0.00 | 2025-07-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2025-07-23 |
| 30 | B02093 | UPMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-07-23 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2025-07-23 |
| 32 | B02159 | USMART SECURITIES LTD | 11,040 | -3,500 | 0.00 | -0.00 | 2025-07-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,154,500 | -4,000 | 0.51 | -0.00 | 2025-07-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,657,000 | -5,000 | 0.41 | -0.00 | 2025-07-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,500 | -8,000 | 0.02 | -0.00 | 2025-07-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 450,500 | -9,000 | 0.03 | -0.00 | 2025-07-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2025-07-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,300 | -18,000 | 0.08 | -0.00 | 2025-07-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,286,122 | -20,000 | 0.89 | -0.00 | 2025-07-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,701,520 | -47,000 | 0.23 | -0.00 | 2025-07-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,500 | -49,000 | 0.07 | -0.00 | 2025-07-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,710 | -114,560 | 0.08 | -0.01 | 2025-07-23 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,970 | -367,500 | 0.02 | -0.02 | 2025-07-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,828,329 | -470,999 | 1.55 | -0.03 | 2025-07-23 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,475,500 | -1,207,000 | 2.15 | -0.08 | 2025-07-23 |
| 45 | Total changed named holdings | 782,832,099 | 0 | 48.79 | 0.00 | ||
| 136 | Unchanged named holdings | 183,266,734 | 0 | 11.42 | 0.00 | ||
| 181 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2025-07-21 |
| Volume | 6,661,500 |
| Turnover | 81,743,876 |
| Average price | 12.271 |
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