YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,786,957 | 2,419,500 | 2.35 | 0.15 | 2025-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,228,481 | 618,000 | 0.76 | 0.04 | 2025-07-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,400 | 63,000 | 0.01 | 0.00 | 2025-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,689,020 | 39,500 | 0.23 | 0.00 | 2025-07-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,500 | 14,000 | 0.03 | 0.00 | 2025-07-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,470 | 12,000 | 0.00 | 0.00 | 2025-07-25 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | 9,000 | 0.00 | 0.00 | 2025-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 8,500 | 0.04 | 0.00 | 2025-07-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,653,000 | 8,000 | 0.10 | 0.00 | 2025-07-25 |
| 10 | B02195 | LONG BRIDGE HK LTD | 107,000 | 6,500 | 0.01 | 0.00 | 2025-07-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 566,000 | 4,500 | 0.04 | 0.00 | 2025-07-25 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2025-07-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2025-07-25 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2025-07-25 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 135,000 | 500 | 0.01 | 0.00 | 2025-07-25 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 246 | 192 | 0.00 | 0.00 | 2025-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,310 | -26 | 0.00 | -0.00 | 2025-07-25 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,500 | -500 | 0.01 | -0.00 | 2025-07-25 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2025-07-25 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2025-07-25 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2025-07-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2025-07-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,744,867 | -2,500 | 7.84 | -0.00 | 2025-07-25 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-07-25 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 12,755,000 | -3,000 | 0.79 | -0.00 | 2025-07-25 |
| 33 | B01610 | KGI ASIA LTD | 7,002,978 | -3,500 | 0.44 | -0.00 | 2025-07-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | -4,000 | 0.02 | -0.00 | 2025-07-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,000 | -4,000 | 0.04 | -0.00 | 2025-07-25 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 776,500 | -5,000 | 0.05 | -0.00 | 2025-07-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,300 | -7,500 | 0.07 | -0.00 | 2025-07-25 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 416,502 | -7,500 | 0.03 | -0.00 | 2025-07-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,129,500 | -7,500 | 0.51 | -0.00 | 2025-07-25 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-07-25 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -9,500 | 0.00 | -0.00 | 2025-07-25 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,500 | -10,000 | 0.10 | -0.00 | 2025-07-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,043,000 | -13,500 | 0.31 | -0.00 | 2025-07-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2025-07-25 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 961,500 | -14,000 | 0.06 | -0.00 | 2025-07-25 |
| 49 | B01138 | CLSA LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2025-07-25 |
| 50 | C00010 | CITIBANK N.A. | 63,020,661 | -16,482 | 3.93 | -0.00 | 2025-07-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 432,500 | -19,000 | 0.03 | -0.00 | 2025-07-25 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,888,037 | -20,000 | 0.24 | -0.00 | 2025-07-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,769 | -21,000 | 0.05 | -0.00 | 2025-07-25 |
| 54 | C00111 | SOCIETE GENERALE | 134,133 | -24,500 | 0.01 | -0.00 | 2025-07-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,500 | -26,500 | 0.02 | -0.00 | 2025-07-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 24,823,761 | -28,113 | 1.55 | -0.00 | 2025-07-25 |
| 57 | B01695 | DAH SING SECURITIES LTD | 514,554 | -34,000 | 0.03 | -0.00 | 2025-07-25 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,596 | -87,730 | 0.06 | -0.01 | 2025-07-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,500 | -124,000 | 0.06 | -0.01 | 2025-07-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,886,721 | -143,500 | 0.68 | -0.01 | 2025-07-25 |
| 61 | C00093 | BNP PARIBAS | 2,539,040 | -146,200 | 0.16 | -0.01 | 2025-07-25 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | -160,000 | 0.03 | -0.01 | 2025-07-25 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,610,500 | -187,500 | 2.28 | -0.01 | 2025-07-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,990 | -280,000 | 0.24 | -0.02 | 2025-07-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,077,982 | -1,718,641 | 25.56 | -0.11 | 2025-07-25 |
| 65 | Total changed named holdings | 783,951,775 | 0 | 48.86 | 0.00 | ||
| 114 | Unchanged named holdings | 182,147,058 | 0 | 11.35 | 0.00 | ||
| 179 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2025-07-23 |
| Volume | 6,460,974 |
| Turnover | 82,311,522 |
| Average price | 12.740 |
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