YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 40,701,957 | 587,500 | 2.54 | 0.04 | 2025-08-07 |
| 2 | C00010 | CITIBANK N.A. | 62,525,037 | 202,747 | 3.90 | 0.01 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,196,020 | 87,500 | 0.20 | 0.01 | 2025-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,470 | 12,500 | 0.00 | 0.00 | 2025-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,075,721 | 12,500 | 0.69 | 0.00 | 2025-08-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 606,554 | 11,000 | 0.04 | 0.00 | 2025-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,500 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 9 | C00111 | SOCIETE GENERALE | 157,633 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,730,129 | 6,500 | 0.11 | 0.00 | 2025-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,500 | 5,000 | 0.38 | 0.00 | 2025-08-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,500 | 4,500 | 0.04 | 0.00 | 2025-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,010 | 4,000 | 0.10 | 0.00 | 2025-08-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 139,000 | 3,500 | 0.01 | 0.00 | 2025-08-07 |
| 15 | B01610 | KGI ASIA LTD | 6,924,978 | 3,000 | 0.43 | 0.00 | 2025-08-07 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 830,000 | 2,500 | 0.05 | 0.00 | 2025-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,500 | 2,000 | 0.06 | 0.00 | 2025-08-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,500 | 1,500 | 0.04 | 0.00 | 2025-08-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,900 | 1,500 | 0.01 | 0.00 | 2025-08-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,273,622 | 1,000 | 0.89 | 0.00 | 2025-08-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 22 | C00093 | BNP PARIBAS | 2,691,740 | 458 | 0.17 | 0.00 | 2025-08-07 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 367 | 181 | 0.00 | 0.00 | 2025-08-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 593,500 | -500 | 0.04 | -0.00 | 2025-08-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,256,000 | -500 | 0.51 | -0.00 | 2025-08-07 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 30,500 | -500 | 0.00 | -0.00 | 2025-08-07 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2025-08-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,800 | -2,500 | 0.07 | -0.00 | 2025-08-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 438,000 | -3,000 | 0.03 | -0.00 | 2025-08-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,609,000 | -3,000 | 0.22 | -0.00 | 2025-08-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,872,536 | -4,084 | 1.55 | -0.00 | 2025-08-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,584 | -5,518 | 0.03 | -0.00 | 2025-08-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,752,367 | -51,000 | 7.84 | -0.00 | 2025-08-07 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,208,000 | -80,000 | 2.19 | -0.00 | 2025-08-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,441,277 | -85,679 | 25.33 | -0.01 | 2025-08-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 575,500 | -100,000 | 0.04 | -0.01 | 2025-08-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,762,537 | -172,000 | 0.23 | -0.01 | 2025-08-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,387 | -460,105 | 0.04 | -0.03 | 2025-08-07 |
| 40 | Total changed named holdings | 767,304,626 | 0 | 47.82 | 0.00 | ||
| 139 | Unchanged named holdings | 198,794,207 | 0 | 12.39 | 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 | 2025-08-05 |
| Volume | 1,910,500 |
| Turnover | 23,842,045 |
| Average price | 12.479 |
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