YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,319,120 | 422,510 | 1.58 | 0.03 | 2025-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,894,457 | 202,000 | 2.49 | 0.01 | 2025-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,708 | 189,605 | 0.07 | 0.01 | 2025-08-05 |
| 4 | C00010 | CITIBANK N.A. | 62,278,350 | 175,788 | 3.88 | 0.01 | 2025-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,056,221 | 121,000 | 0.69 | 0.01 | 2025-08-05 |
| 6 | C00093 | BNP PARIBAS | 2,668,247 | 74,707 | 0.17 | 0.00 | 2025-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,490 | 54,000 | 0.24 | 0.00 | 2025-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,500 | 35,000 | 0.06 | 0.00 | 2025-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,707,129 | 14,000 | 0.11 | 0.00 | 2025-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,800 | 14,000 | 0.07 | 0.00 | 2025-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,500 | 7,000 | 0.02 | 0.00 | 2025-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | 5,000 | 0.10 | 0.00 | 2025-08-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,000 | 4,000 | 0.03 | 0.00 | 2025-08-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,000 | 3,500 | 0.06 | 0.00 | 2025-08-05 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 299,500 | 3,000 | 0.02 | 0.00 | 2025-08-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 21,080 | 3,000 | 0.00 | 0.00 | 2025-08-05 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | 2,500 | 0.01 | 0.00 | 2025-08-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2025-08-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2025-08-05 |
| 20 | B01610 | KGI ASIA LTD | 6,921,978 | 1,000 | 0.43 | 0.00 | 2025-08-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2025-08-05 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 356 | 75 | 0.00 | 0.00 | 2025-08-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,053 | -203 | 0.00 | -0.00 | 2025-08-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | -2,000 | 0.01 | -0.00 | 2025-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,500 | -2,500 | 0.04 | -0.00 | 2025-08-05 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2025-08-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 595,000 | -3,500 | 0.04 | -0.00 | 2025-08-05 |
| 29 | B02195 | LONG BRIDGE HK LTD | 82,500 | -3,500 | 0.01 | -0.00 | 2025-08-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,924,500 | -5,000 | 0.49 | -0.00 | 2025-08-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,272,622 | -5,000 | 0.89 | -0.00 | 2025-08-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -5,500 | 0.01 | -0.00 | 2025-08-05 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,900 | -10,000 | 0.01 | -0.00 | 2025-08-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 469,000 | -10,000 | 0.03 | -0.00 | 2025-08-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,083,000 | -11,500 | 0.38 | -0.00 | 2025-08-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,878,537 | -14,000 | 0.24 | -0.00 | 2025-08-05 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2025-08-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,100,500 | -36,000 | 2.19 | -0.00 | 2025-08-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,970 | -50,000 | 0.00 | -0.00 | 2025-08-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,803,867 | -74,500 | 7.84 | -0.00 | 2025-08-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,020 | -485,500 | 0.19 | -0.03 | 2025-08-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,410,655 | -592,982 | 25.33 | -0.04 | 2025-08-05 |
| 42 | Total changed named holdings | 765,925,560 | 0 | 47.73 | 0.00 | ||
| 137 | Unchanged named holdings | 200,173,273 | 0 | 12.48 | 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 | 2025-08-01 |
| Volume | 2,869,094 |
| Turnover | 35,399,528 |
| Average price | 12.338 |
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