YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | C00093 | BNP PARIBAS | 3,466,553 | 785,900 | 0.22 | 0.05 | 2025-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,277,520 | 43,500 | 0.20 | 0.00 | 2025-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,916,367 | 43,000 | 7.85 | 0.00 | 2025-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,500 | 39,000 | 0.02 | 0.00 | 2025-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,153,721 | 29,500 | 0.70 | 0.00 | 2025-08-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | 20,000 | 0.04 | 0.00 | 2025-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,761,037 | 11,500 | 0.23 | 0.00 | 2025-08-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 11,000 | 0.01 | 0.00 | 2025-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 310,665 | 10,000 | 0.02 | 0.00 | 2025-08-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2025-08-11 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,500 | 8,000 | 0.01 | 0.00 | 2025-08-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,622,000 | 7,500 | 0.23 | 0.00 | 2025-08-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 88,500 | 7,000 | 0.01 | 0.00 | 2025-08-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,470 | 6,000 | 0.00 | 0.00 | 2025-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2025-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2025-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,779,629 | 4,000 | 0.11 | 0.00 | 2025-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,287,622 | 4,000 | 0.89 | 0.00 | 2025-08-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2025-08-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | 2,000 | 0.04 | 0.00 | 2025-08-11 |
| 21 | B01610 | KGI ASIA LTD | 6,926,978 | 2,000 | 0.43 | 0.00 | 2025-08-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,000 | 2,000 | 0.06 | 0.00 | 2025-08-11 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 48 | -234 | 0.00 | -0.00 | 2025-08-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,248 | -396 | 0.04 | -0.00 | 2025-08-11 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 28,500 | -500 | 0.00 | -0.00 | 2025-08-11 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-08-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,633,000 | -2,500 | 0.10 | -0.00 | 2025-08-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,500 | -3,000 | 0.06 | -0.00 | 2025-08-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 591,500 | -3,000 | 0.04 | -0.00 | 2025-08-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,030,457 | -4,500 | 2.56 | -0.00 | 2025-08-11 |
| 32 | C00111 | SOCIETE GENERALE | 153,633 | -4,500 | 0.01 | -0.00 | 2025-08-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,066 | -4,518 | 0.03 | -0.00 | 2025-08-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 14,006 | -5,000 | 0.00 | -0.00 | 2025-08-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,249,500 | -6,500 | 0.51 | -0.00 | 2025-08-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,500 | -10,000 | 0.04 | -0.00 | 2025-08-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2025-08-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 459,500 | -17,000 | 0.03 | -0.00 | 2025-08-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,852,836 | -21,200 | 1.55 | -0.00 | 2025-08-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,027,000 | -24,000 | 0.38 | -0.00 | 2025-08-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,800 | -34,000 | 0.06 | -0.00 | 2025-08-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | -40,000 | 0.03 | -0.00 | 2025-08-11 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,071,500 | -128,500 | 2.19 | -0.01 | 2025-08-11 |
| 44 | C00010 | CITIBANK N.A. | 61,975,393 | -314,499 | 3.86 | -0.02 | 2025-08-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,706,697 | -444,553 | 25.28 | -0.03 | 2025-08-11 |
| 45 | Total changed named holdings | 768,194,246 | -17,500 | 47.88 | -0.00 | ||
| 135 | Unchanged named holdings | 197,887,087 | 0 | 12.33 | 0.00 | ||
| 180 | Total named holdings | 966,081,333 | -17,500 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 17,500 | 0.04 | 0.00 | ||
| 195 | 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 | 2025-08-07 |
| Volume | 1,672,500 |
| Turnover | 21,163,022 |
| Average price | 12.654 |
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