YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,114,457 | 220,000 | 2.50 | 0.01 | 2025-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,288,000 | 187,500 | 2.20 | 0.01 | 2025-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,526,956 | 116,301 | 25.34 | 0.01 | 2025-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,934,537 | 56,000 | 0.25 | 0.00 | 2025-08-06 |
| 5 | C00010 | CITIBANK N.A. | 62,322,290 | 43,940 | 3.88 | 0.00 | 2025-08-06 |
| 6 | C00093 | BNP PARIBAS | 2,691,282 | 23,035 | 0.17 | 0.00 | 2025-08-06 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 827,500 | 20,000 | 0.05 | 0.00 | 2025-08-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,970 | 18,000 | 0.00 | 0.00 | 2025-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,723,629 | 16,500 | 0.11 | 0.00 | 2025-08-06 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 441,000 | 10,000 | 0.03 | 0.00 | 2025-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 9,000 | 0.10 | 0.00 | 2025-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,063,221 | 7,000 | 0.69 | 0.00 | 2025-08-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,520 | 6,500 | 0.19 | 0.00 | 2025-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2025-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 2,500 | 0.04 | 0.00 | 2025-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | 1,500 | 0.02 | 0.00 | 2025-08-06 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,500 | 500 | 0.01 | 0.00 | 2025-08-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2025-08-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,298 | 128 | 0.00 | 0.00 | 2025-08-06 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 186 | -170 | 0.00 | -0.00 | 2025-08-06 |
| 23 | B02195 | LONG BRIDGE HK LTD | 82,000 | -500 | 0.01 | -0.00 | 2025-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,803,367 | -500 | 7.84 | -0.00 | 2025-08-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 135,500 | -500 | 0.01 | -0.00 | 2025-08-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 594,000 | -1,000 | 0.04 | -0.00 | 2025-08-06 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,400 | -1,500 | 0.01 | -0.00 | 2025-08-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,010 | -2,000 | 0.10 | -0.00 | 2025-08-06 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,500 | -2,500 | 0.01 | -0.00 | 2025-08-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 961,000 | -4,000 | 0.06 | -0.00 | 2025-08-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,500 | -6,000 | 0.06 | -0.00 | 2025-08-06 |
| 32 | C00016 | DBS BANK LTD | 1,914,230 | -8,500 | 0.12 | -0.00 | 2025-08-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,643,000 | -15,000 | 0.10 | -0.00 | 2025-08-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,300 | -29,500 | 0.07 | -0.00 | 2025-08-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,500 | -42,500 | 0.38 | -0.00 | 2025-08-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,728,490 | -54,000 | 0.23 | -0.00 | 2025-08-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,492 | -63,216 | 0.07 | -0.00 | 2025-08-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,102 | -81,018 | 0.03 | -0.01 | 2025-08-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,876,620 | -442,500 | 1.55 | -0.03 | 2025-08-06 |
| 39 | Total changed named holdings | 742,308,857 | 0 | 46.26 | 0.00 | ||
| 140 | Unchanged named holdings | 223,789,976 | 0 | 13.95 | 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 | 2025-08-04 |
| Volume | 1,935,872 |
| Turnover | 23,734,210 |
| Average price | 12.260 |
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