YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,319,437 | 595,926 | 25.32 | 0.04 | 2025-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,954,957 | 186,500 | 2.49 | 0.01 | 2025-07-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 126,000 | 0.04 | 0.01 | 2025-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,668 | 97,244 | 0.07 | 0.01 | 2025-07-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,911,000 | 95,500 | 2.30 | 0.01 | 2025-07-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,970 | 29,500 | 0.01 | 0.00 | 2025-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,892,721 | 27,500 | 0.68 | 0.00 | 2025-07-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 608,500 | 22,000 | 0.04 | 0.00 | 2025-07-30 |
| 9 | C00111 | SOCIETE GENERALE | 167,633 | 15,500 | 0.01 | 0.00 | 2025-07-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 549,554 | 14,000 | 0.03 | 0.00 | 2025-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,781,867 | 11,500 | 7.84 | 0.00 | 2025-07-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2025-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,500 | 9,000 | 0.04 | 0.00 | 2025-07-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,790,489 | 8,000 | 0.24 | 0.00 | 2025-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,500 | 8,000 | 0.02 | 0.00 | 2025-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,865,537 | 5,000 | 0.24 | 0.00 | 2025-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,510 | 5,000 | 0.11 | 0.00 | 2025-07-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2025-07-30 |
| 19 | B02159 | USMART SECURITIES LTD | 13,040 | 3,500 | 0.00 | 0.00 | 2025-07-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,273,622 | 3,000 | 0.89 | 0.00 | 2025-07-30 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 471 | 75 | 0.00 | 0.00 | 2025-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,438 | 28 | 0.00 | 0.00 | 2025-07-30 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-30 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | -1,500 | 0.04 | -0.00 | 2025-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | -2,000 | 0.02 | -0.00 | 2025-07-30 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,500 | -2,500 | 0.01 | -0.00 | 2025-07-30 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2025-07-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2025-07-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -5,000 | 0.03 | -0.00 | 2025-07-30 |
| 30 | B02195 | LONG BRIDGE HK LTD | 91,000 | -5,500 | 0.01 | -0.00 | 2025-07-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,001 | -10,000 | 0.01 | -0.00 | 2025-07-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | -11,500 | 0.10 | -0.00 | 2025-07-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,355,129 | -13,000 | 0.08 | -0.00 | 2025-07-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,500 | -24,000 | 0.03 | -0.00 | 2025-07-30 |
| 35 | C00093 | BNP PARIBAS | 2,452,189 | -39,200 | 0.15 | -0.00 | 2025-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,520 | -42,500 | 0.22 | -0.00 | 2025-07-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,300 | -58,500 | 0.07 | -0.00 | 2025-07-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,500 | -234,000 | 0.39 | -0.01 | 2025-07-30 |
| 39 | C00010 | CITIBANK N.A. | 62,588,611 | -356,713 | 3.90 | -0.02 | 2025-07-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 24,826,896 | -463,360 | 1.55 | -0.03 | 2025-07-30 |
| 40 | Total changed named holdings | 754,209,560 | 0 | 47.00 | 0.00 | ||
| 139 | Unchanged named holdings | 211,889,273 | 0 | 13.21 | 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 | 2025-07-28 |
| Volume | 2,698,528 |
| Turnover | 34,446,125 |
| Average price | 12.765 |
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