YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,319,076 | 466,240 | 1.58 | 0.03 | 2025-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,290,957 | 260,500 | 2.57 | 0.02 | 2025-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,748 | 158,500 | 0.05 | 0.01 | 2025-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,285,721 | 132,000 | 0.70 | 0.01 | 2025-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,800 | 90,000 | 0.07 | 0.01 | 2025-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,836,537 | 75,500 | 0.24 | 0.00 | 2025-08-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,500 | 70,000 | 0.05 | 0.00 | 2025-08-12 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,000 | 65,000 | 0.03 | 0.00 | 2025-08-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,299,500 | 50,000 | 0.52 | 0.00 | 2025-08-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 49,500 | 0.03 | 0.00 | 2025-08-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,000 | 45,000 | 0.03 | 0.00 | 2025-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,809,629 | 30,000 | 0.11 | 0.00 | 2025-08-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2025-08-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,092,500 | 21,000 | 2.19 | 0.00 | 2025-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,500 | 20,000 | 0.02 | 0.00 | 2025-08-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,297,020 | 19,500 | 0.21 | 0.00 | 2025-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 328,665 | 18,000 | 0.02 | 0.00 | 2025-08-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,500 | 18,000 | 0.02 | 0.00 | 2025-08-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,934,367 | 18,000 | 7.85 | 0.00 | 2025-08-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 605,500 | 14,000 | 0.04 | 0.00 | 2025-08-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,470 | 13,000 | 0.00 | 0.00 | 2025-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | 12,500 | 0.04 | 0.00 | 2025-08-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2025-08-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2025-08-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,294,622 | 7,000 | 0.89 | 0.00 | 2025-08-12 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 619,554 | 4,000 | 0.04 | 0.00 | 2025-08-12 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 4,000 | 0.04 | 0.00 | 2025-08-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,000 | 3,000 | 0.10 | 0.00 | 2025-08-12 |
| 30 | B02195 | LONG BRIDGE HK LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2025-08-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2025-08-12 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-08-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,000 | 2,500 | 0.06 | 0.00 | 2025-08-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 240,500 | 2,500 | 0.01 | 0.00 | 2025-08-12 |
| 35 | B01885 | HAFOO SECURITIES LTD | 107,500 | 2,500 | 0.01 | 0.00 | 2025-08-12 |
| 36 | B01783 | FREDDY CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2025-08-12 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2025-08-12 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 19,609 | 500 | 0.00 | 0.00 | 2025-08-12 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 137,500 | 500 | 0.01 | 0.00 | 2025-08-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 21,317 | 19 | 0.00 | 0.00 | 2025-08-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,065 | -1 | 0.03 | -0.00 | 2025-08-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,078 | -62 | 0.00 | -0.00 | 2025-08-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-12 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | -3,000 | 0.10 | -0.00 | 2025-08-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,991,500 | -35,500 | 0.37 | -0.00 | 2025-08-12 |
| 49 | C00093 | BNP PARIBAS | 3,390,753 | -75,800 | 0.21 | -0.00 | 2025-08-12 |
| 50 | C00010 | CITIBANK N.A. | 61,852,885 | -122,508 | 3.85 | -0.01 | 2025-08-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,200,809 | -1,505,888 | 25.19 | -0.09 | 2025-08-12 |
| 51 | Total changed named holdings | 759,838,182 | 0 | 47.36 | 0.00 | ||
| 129 | Unchanged named holdings | 206,243,151 | 0 | 12.85 | 0.00 | ||
| 180 | Total named holdings | 966,081,333 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 0 | 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 | 2025-08-08 |
| Volume | 3,391,443 |
| Turnover | 42,375,878 |
| Average price | 12.495 |
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