YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,475,957 | 1,185,000 | 2.65 | 0.07 | 2025-08-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,317,500 | 225,000 | 2.20 | 0.01 | 2025-08-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,500 | 195,500 | 0.04 | 0.01 | 2025-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,700 | 178,952 | 0.06 | 0.01 | 2025-08-13 |
| 5 | C00010 | CITIBANK N.A. | 61,934,365 | 81,480 | 3.86 | 0.01 | 2025-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,364,221 | 78,500 | 0.71 | 0.00 | 2025-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,894,537 | 58,000 | 0.24 | 0.00 | 2025-08-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,353,020 | 56,000 | 0.21 | 0.00 | 2025-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,963,367 | 29,000 | 7.85 | 0.00 | 2025-08-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 646,554 | 27,000 | 0.04 | 0.00 | 2025-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,300 | 26,500 | 0.07 | 0.00 | 2025-08-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 529,000 | 20,000 | 0.03 | 0.00 | 2025-08-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,970 | 19,500 | 0.01 | 0.00 | 2025-08-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,500 | 16,000 | 0.01 | 0.00 | 2025-08-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,010 | 8,000 | 0.10 | 0.00 | 2025-08-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2025-08-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,814,129 | 4,500 | 0.11 | 0.00 | 2025-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 332,165 | 3,500 | 0.02 | 0.00 | 2025-08-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 608,500 | 3,000 | 0.04 | 0.00 | 2025-08-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2025-08-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 123,273,207 | 2,500 | 7.68 | 0.00 | 2025-08-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 242,500 | 2,000 | 0.02 | 0.00 | 2025-08-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-13 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2025-08-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,500 | 2,000 | 0.02 | 0.00 | 2025-08-13 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 21,109 | 1,500 | 0.00 | 0.00 | 2025-08-13 |
| 27 | B02195 | LONG BRIDGE HK LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,623,000 | 1,000 | 0.23 | 0.00 | 2025-08-13 |
| 29 | C00111 | SOCIETE GENERALE | 154,633 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,295,122 | 500 | 0.89 | 0.00 | 2025-08-13 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2025-08-13 |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 495 | 447 | 0.00 | 0.00 | 2025-08-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | 16 | 0.00 | 0.00 | 2025-08-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,488 | -2 | 0.23 | -0.00 | 2025-08-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 21,301 | -16 | 0.00 | -0.00 | 2025-08-13 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2025-08-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,500 | -1,500 | 0.01 | -0.00 | 2025-08-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,547 | -4,518 | 0.03 | -0.00 | 2025-08-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -9,000 | 0.00 | -0.00 | 2025-08-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2025-08-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | -21,000 | 0.04 | -0.00 | 2025-08-13 |
| 42 | C00093 | BNP PARIBAS | 3,261,823 | -128,930 | 0.20 | -0.01 | 2025-08-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,000 | -403,500 | 0.35 | -0.03 | 2025-08-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,743,076 | -576,000 | 1.54 | -0.04 | 2025-08-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,115,880 | -1,084,929 | 25.12 | -0.07 | 2025-08-13 |
| 45 | Total changed named holdings | 877,118,070 | 0 | 54.66 | 0.00 | ||
| 136 | Unchanged named holdings | 88,963,263 | 0 | 5.54 | 0.00 | ||
| 181 | Total named holdings | 966,081,333 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2025-08-11 |
| Volume | 4,548,500 |
| Turnover | 56,530,152 |
| Average price | 12.428 |
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