YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 45,284,957 | 529,500 | 2.82 | 0.03 | 2025-08-21 |
| 2 | C00010 | CITIBANK N.A. | 61,988,355 | 493,459 | 3.86 | 0.03 | 2025-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,258,000 | 434,000 | 2.57 | 0.03 | 2025-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,028 | 359,500 | 0.07 | 0.02 | 2025-08-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,707,500 | 110,000 | 0.23 | 0.01 | 2025-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,681,721 | 87,500 | 0.73 | 0.01 | 2025-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,783,537 | 35,000 | 0.24 | 0.00 | 2025-08-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,500 | 29,500 | 0.05 | 0.00 | 2025-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,768 | 25,000 | 0.01 | 0.00 | 2025-08-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,195,500 | 22,000 | 0.51 | 0.00 | 2025-08-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,500 | 20,000 | 0.02 | 0.00 | 2025-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,500 | 11,000 | 0.03 | 0.00 | 2025-08-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 585,554 | 10,000 | 0.04 | 0.00 | 2025-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,500 | 9,500 | 0.06 | 0.00 | 2025-08-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,500 | 6,500 | 0.04 | 0.00 | 2025-08-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,000 | 5,000 | 0.02 | 0.00 | 2025-08-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2025-08-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,302,622 | 1,000 | 0.89 | 0.00 | 2025-08-21 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,500 | 500 | 0.01 | 0.00 | 2025-08-21 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 326 | 245 | 0.00 | 0.00 | 2025-08-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,230 | 57 | 0.00 | 0.00 | 2025-08-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,398 | 2 | 0.00 | 0.00 | 2025-08-21 |
| 23 | B02159 | USMART SECURITIES LTD | 871,576 | -500 | 0.05 | -0.00 | 2025-08-21 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -500 | 0.01 | -0.00 | 2025-08-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,520 | -1,000 | 0.20 | -0.00 | 2025-08-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,519,629 | -3,000 | 0.09 | -0.00 | 2025-08-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 588,000 | -3,500 | 0.04 | -0.00 | 2025-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 318,665 | -4,000 | 0.02 | -0.00 | 2025-08-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,510 | -5,500 | 0.05 | -0.00 | 2025-08-21 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -24,500 | 0.00 | -0.00 | 2025-08-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,690,000 | -26,500 | 0.29 | -0.00 | 2025-08-21 |
| 32 | C00111 | SOCIETE GENERALE | 134,333 | -37,000 | 0.01 | -0.00 | 2025-08-21 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,312 | -149,730 | 0.01 | -0.01 | 2025-08-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,732,937 | -175,994 | 7.84 | -0.01 | 2025-08-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,293,991 | -177,733 | 0.21 | -0.01 | 2025-08-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,803,255 | -383,539 | 1.55 | -0.02 | 2025-08-21 |
| 37 | C00093 | BNP PARIBAS | 2,908,298 | -591,500 | 0.18 | -0.04 | 2025-08-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,194,972 | -607,767 | 24.75 | -0.04 | 2025-08-21 |
| 38 | Total changed named holdings | 761,910,494 | 0 | 47.48 | 0.00 | ||
| 140 | Unchanged named holdings | 204,134,339 | 0 | 12.72 | 0.00 | ||
| 178 | Total named holdings | 966,044,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 966,665,634 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,890,852 | 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 | 2025-08-19 |
| Volume | 4,404,991 |
| Turnover | 58,778,944 |
| Average price | 13.344 |
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