YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | C00010 | CITIBANK N.A. | 62,500,897 | 1,175,691 | 3.90 | 0.07 | 2025-08-19 |
| 2 | B02159 | USMART SECURITIES LTD | 872,540 | 863,500 | 0.05 | 0.05 | 2025-08-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,048,457 | 836,500 | 2.75 | 0.05 | 2025-08-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,808,000 | 368,500 | 2.48 | 0.02 | 2025-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,839 | 103,500 | 0.06 | 0.01 | 2025-08-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 537,500 | 55,000 | 0.03 | 0.00 | 2025-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,803,500 | 43,000 | 0.30 | 0.00 | 2025-08-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | 40,000 | 0.01 | 0.00 | 2025-08-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,500 | 32,000 | 0.05 | 0.00 | 2025-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 318,665 | 30,000 | 0.02 | 0.00 | 2025-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,844,500 | 20,000 | 0.49 | 0.00 | 2025-08-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,500 | 20,000 | 0.02 | 0.00 | 2025-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,800 | 18,500 | 0.07 | 0.00 | 2025-08-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,042 | 17,500 | 0.00 | 0.00 | 2025-08-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 17,500 | 0.01 | 0.00 | 2025-08-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2025-08-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,579,629 | 11,000 | 0.10 | 0.00 | 2025-08-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 244,500 | 5,500 | 0.02 | 0.00 | 2025-08-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 3,000 | 0.00 | 0.00 | 2025-08-19 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-08-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 1,000 | 0.04 | 0.00 | 2025-08-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 188,500 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 107,000 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -500 | -0.00 | 2025-08-19 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2025-08-19 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,500 | -1,000 | 0.03 | -0.00 | 2025-08-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2025-08-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 603,000 | -2,500 | 0.04 | -0.00 | 2025-08-19 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 14,109 | -3,500 | 0.00 | -0.00 | 2025-08-19 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,000 | -3,500 | 0.01 | -0.00 | 2025-08-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,000 | -3,500 | 0.06 | -0.00 | 2025-08-19 |
| 34 | B01610 | KGI ASIA LTD | 6,897,478 | -4,000 | 0.43 | -0.00 | 2025-08-19 |
| 35 | B02195 | LONG BRIDGE HK LTD | 71,000 | -4,500 | 0.00 | -0.00 | 2025-08-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,000 | -5,000 | 0.03 | -0.00 | 2025-08-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,597,500 | -5,000 | 0.22 | -0.00 | 2025-08-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 489,500 | -5,500 | 0.03 | -0.00 | 2025-08-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,301,622 | -6,000 | 0.89 | -0.00 | 2025-08-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-08-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2025-08-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | -9,000 | 0.06 | -0.00 | 2025-08-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,768 | -9,461 | 0.02 | -0.00 | 2025-08-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,173,500 | -10,500 | 0.51 | -0.00 | 2025-08-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,000 | -12,000 | 0.01 | -0.00 | 2025-08-19 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -16,500 | 0.03 | -0.00 | 2025-08-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,805,640 | -21,000 | 0.24 | -0.00 | 2025-08-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,000 | -21,500 | 0.04 | -0.00 | 2025-08-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 24,673,295 | -37,610 | 1.54 | -0.00 | 2025-08-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,891,667 | -39,500 | 7.85 | -0.00 | 2025-08-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,742,537 | -57,000 | 0.23 | -0.00 | 2025-08-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,020 | -88,500 | 0.19 | -0.01 | 2025-08-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,495,221 | -122,000 | 0.72 | -0.01 | 2025-08-19 |
| 54 | C00093 | BNP PARIBAS | 2,566,298 | -190,710 | 0.16 | -0.01 | 2025-08-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,139,487 | -769,000 | 0.20 | -0.05 | 2025-08-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,510 | -860,000 | 0.05 | -0.05 | 2025-08-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,333,215 | -1,359,410 | 24.95 | -0.08 | 2025-08-19 |
| 57 | Total changed named holdings | 786,047,236 | -6,500 | 48.99 | -0.00 | ||
| 120 | Unchanged named holdings | 179,997,597 | 0 | 11.22 | 0.00 | ||
| 177 | Total named holdings | 966,044,833 | -6,500 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 966,665,634 | -6,500 | 60.25 | -0.00 | ||
| Securities not in CCASS | 637,890,852 | 6,500 | 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 | 2025-08-15 |
| Volume | 5,116,000 |
| Turnover | 68,420,482 |
| Average price | 13.374 |
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