YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,929,500 | 1,280,000 | 0.49 | 0.08 | 2025-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,544,129 | 189,000 | 0.10 | 0.01 | 2025-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,714 | 117,701 | 0.07 | 0.01 | 2025-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,894,221 | 93,500 | 0.68 | 0.01 | 2025-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,871,867 | 74,000 | 7.84 | 0.00 | 2025-08-01 |
| 6 | C00010 | CITIBANK N.A. | 62,818,971 | 70,839 | 3.92 | 0.00 | 2025-08-01 |
| 7 | C00093 | BNP PARIBAS | 2,595,440 | 53,000 | 0.16 | 0.00 | 2025-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,520 | 43,000 | 0.23 | 0.00 | 2025-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,800 | 41,000 | 0.07 | 0.00 | 2025-08-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 469,000 | 37,000 | 0.03 | 0.00 | 2025-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,867,037 | 23,500 | 0.24 | 0.00 | 2025-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 15,500 | 0.04 | 0.00 | 2025-08-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 13,000 | 0.03 | 0.00 | 2025-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,500 | 12,500 | 0.06 | 0.00 | 2025-08-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 11,000 | 0.01 | 0.00 | 2025-08-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 10,000 | 0.04 | 0.00 | 2025-08-01 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,900 | 9,500 | 0.01 | 0.00 | 2025-08-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2025-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 615,500 | 8,000 | 0.04 | 0.00 | 2025-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 583,554 | 8,000 | 0.04 | 0.00 | 2025-08-01 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 14,277,622 | 4,000 | 0.89 | 0.00 | 2025-08-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,269 | 4,000 | 0.04 | 0.00 | 2025-08-01 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2025-08-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 141,500 | 2,500 | 0.01 | 0.00 | 2025-08-01 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,612,000 | 1,500 | 0.23 | 0.00 | 2025-08-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 326,165 | 1,000 | 0.02 | 0.00 | 2025-08-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 427,000 | 1,000 | 0.03 | 0.00 | 2025-08-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 19,109 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 500 | 0.01 | 0.00 | 2025-08-01 |
| 34 | B02159 | USMART SECURITIES LTD | 13,540 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 163 | 96 | 0.00 | 0.00 | 2025-08-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,500 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 40 | B02175 | WEBULL SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 807,500 | -1,500 | 0.05 | -0.00 | 2025-08-01 |
| 42 | B02195 | LONG BRIDGE HK LTD | 85,500 | -2,500 | 0.01 | -0.00 | 2025-08-01 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2025-08-01 |
| 44 | B01885 | HAFOO SECURITIES LTD | 101,500 | -4,500 | 0.01 | -0.00 | 2025-08-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,500 | -5,000 | 0.02 | -0.00 | 2025-08-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 24,904,610 | -5,650 | 1.55 | -0.00 | 2025-08-01 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | -10,000 | 0.10 | -0.00 | 2025-08-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,490 | -10,000 | 0.24 | -0.00 | 2025-08-01 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -12,500 | 0.00 | -0.00 | 2025-08-01 |
| 50 | C00111 | SOCIETE GENERALE | 147,633 | -15,500 | 0.01 | -0.00 | 2025-08-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,124,500 | -20,000 | 0.51 | -0.00 | 2025-08-01 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,970 | -44,500 | 0.00 | -0.00 | 2025-08-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,071,500 | -52,000 | 0.38 | -0.00 | 2025-08-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,500,186 | -68,486 | 25.33 | -0.00 | 2025-08-01 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,633,957 | -327,500 | 2.47 | -0.02 | 2025-08-01 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,043,000 | -1,566,500 | 2.18 | -0.10 | 2025-08-01 |
| 56 | Total changed named holdings | 773,526,867 | 0 | 48.21 | 0.00 | ||
| 123 | Unchanged named holdings | 192,571,966 | 0 | 12.00 | 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 | 2025-07-30 |
| Volume | 6,054,000 |
| Turnover | 75,572,518 |
| Average price | 12.483 |
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