YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,568,672 | 249,235 | 25.34 | 0.02 | 2025-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,500 | 162,000 | 0.04 | 0.01 | 2025-07-31 |
| 3 | C00010 | CITIBANK N.A. | 62,748,132 | 159,521 | 3.91 | 0.01 | 2025-07-31 |
| 4 | C00093 | BNP PARIBAS | 2,542,440 | 90,251 | 0.16 | 0.01 | 2025-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,910,260 | 83,364 | 1.55 | 0.01 | 2025-07-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 575,554 | 26,000 | 0.04 | 0.00 | 2025-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,520 | 20,000 | 0.22 | 0.00 | 2025-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,797,867 | 16,000 | 7.84 | 0.00 | 2025-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 325,165 | 10,000 | 0.02 | 0.00 | 2025-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,961,457 | 6,500 | 2.49 | 0.00 | 2025-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | 5,000 | 0.06 | 0.00 | 2025-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 5,000 | 0.10 | 0.00 | 2025-07-31 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,658,000 | 5,000 | 0.10 | 0.00 | 2025-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,500 | 3,000 | 0.04 | 0.00 | 2025-07-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,490 | 2,001 | 0.24 | 0.00 | 2025-07-31 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 296,500 | 2,000 | 0.02 | 0.00 | 2025-07-31 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,256 | -182 | 0.00 | -0.00 | 2025-07-31 |
| 23 | B01340 | LEHIN SECURITIES LTD | 21,170 | -244 | 0.00 | -0.00 | 2025-07-31 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 67 | -404 | 0.00 | -0.00 | 2025-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 607,500 | -1,000 | 0.04 | -0.00 | 2025-07-31 |
| 26 | B01610 | KGI ASIA LTD | 6,927,978 | -1,000 | 0.43 | -0.00 | 2025-07-31 |
| 27 | B02195 | LONG BRIDGE HK LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2025-07-31 |
| 28 | C00111 | SOCIETE GENERALE | 163,133 | -4,500 | 0.01 | -0.00 | 2025-07-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,144,500 | -5,000 | 0.51 | -0.00 | 2025-07-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,500 | -5,000 | 0.02 | -0.00 | 2025-07-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,000 | -9,000 | 0.03 | -0.00 | 2025-07-31 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,470 | -9,500 | 0.01 | -0.00 | 2025-07-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,649,500 | -10,000 | 0.41 | -0.00 | 2025-07-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,843,537 | -22,000 | 0.24 | -0.00 | 2025-07-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,800 | -57,500 | 0.07 | -0.00 | 2025-07-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,269 | -75,387 | 0.04 | -0.00 | 2025-07-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,123,500 | -77,000 | 0.38 | -0.00 | 2025-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,013 | -86,655 | 0.06 | -0.01 | 2025-07-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,800,721 | -92,000 | 0.67 | -0.01 | 2025-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,010 | -100,500 | 0.10 | -0.01 | 2025-07-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,609,500 | -301,500 | 2.28 | -0.02 | 2025-07-31 |
| 41 | Total changed named holdings | 761,955,981 | 0 | 47.49 | 0.00 | ||
| 138 | Unchanged named holdings | 204,142,852 | 0 | 12.72 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 4,123,926 |
| Turnover | 52,305,475 |
| Average price | 12.683 |
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