YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 47,168,957 | 1,229,500 | 2.94 | 0.08 | 2025-08-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,731,500 | 790,500 | 2.73 | 0.05 | 2025-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,387,885 | 656,885 | 0.34 | 0.04 | 2025-08-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,223,481 | 302,500 | 0.82 | 0.02 | 2025-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,520 | 180,000 | 0.21 | 0.01 | 2025-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,661,221 | 172,000 | 0.73 | 0.01 | 2025-08-25 |
| 7 | C00010 | CITIBANK N.A. | 60,765,509 | 161,600 | 3.79 | 0.01 | 2025-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,889,537 | 118,500 | 0.24 | 0.01 | 2025-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,721,937 | 57,500 | 7.84 | 0.00 | 2025-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,149,990 | 50,500 | 0.20 | 0.00 | 2025-08-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,000 | 50,000 | 0.04 | 0.00 | 2025-08-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,500 | 40,000 | 0.06 | 0.00 | 2025-08-25 |
| 13 | B02195 | LONG BRIDGE HK LTD | 105,000 | 32,000 | 0.01 | 0.00 | 2025-08-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 26,500 | 0.04 | 0.00 | 2025-08-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,000 | 26,000 | 0.01 | 0.00 | 2025-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 584,554 | 22,000 | 0.04 | 0.00 | 2025-08-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | 20,500 | 0.10 | 0.00 | 2025-08-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | 17,000 | 0.05 | 0.00 | 2025-08-25 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 33,500 | 17,000 | 0.00 | 0.00 | 2025-08-25 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 871,000 | 16,500 | 0.05 | 0.00 | 2025-08-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,000 | 15,000 | 0.02 | 0.00 | 2025-08-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,721,000 | 14,500 | 0.23 | 0.00 | 2025-08-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,517,129 | 13,000 | 0.09 | 0.00 | 2025-08-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,300 | 13,000 | 0.07 | 0.00 | 2025-08-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 507,500 | 10,000 | 0.03 | 0.00 | 2025-08-25 |
| 26 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2025-08-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2025-08-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 582,000 | 9,000 | 0.04 | 0.00 | 2025-08-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,500 | 8,000 | 0.01 | 0.00 | 2025-08-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 324,774 | 7,609 | 0.02 | 0.00 | 2025-08-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2025-08-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2025-08-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,500 | 6,000 | 0.06 | 0.00 | 2025-08-25 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 5,500 | 0.01 | 0.00 | 2025-08-25 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 131,500 | 5,500 | 0.01 | 0.00 | 2025-08-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | 5,000 | 0.02 | 0.00 | 2025-08-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,500 | 4,000 | 0.03 | 0.00 | 2025-08-25 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,000 | 3,500 | 0.04 | 0.00 | 2025-08-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 640,500 | 1,500 | 0.04 | 0.00 | 2025-08-25 |
| 41 | B01340 | LEHIN SECURITIES LTD | 24,248 | 1,018 | 0.00 | 0.00 | 2025-08-25 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,500 | 1,000 | 0.04 | 0.00 | 2025-08-25 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 15,109 | 1,000 | 0.00 | 0.00 | 2025-08-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,168,000 | 500 | 0.51 | 0.00 | 2025-08-25 |
| 45 | B02159 | USMART SECURITIES LTD | 872,076 | 500 | 0.05 | 0.00 | 2025-08-25 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 26,500 | 500 | 0.00 | 0.00 | 2025-08-25 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 305 | 149 | 0.00 | 0.00 | 2025-08-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | -127 | 0.00 | -0.00 | 2025-08-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,010 | -500 | 0.05 | -0.00 | 2025-08-25 |
| 50 | C00111 | SOCIETE GENERALE | 123,833 | -10,500 | 0.01 | -0.00 | 2025-08-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,500 | -11,000 | 0.02 | -0.00 | 2025-08-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,257,622 | -12,500 | 0.89 | -0.00 | 2025-08-25 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,812 | -34,000 | 0.01 | -0.00 | 2025-08-25 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,740 | -44,528 | 0.01 | -0.00 | 2025-08-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 24,681,308 | -138,947 | 1.54 | -0.01 | 2025-08-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,287 | -177,741 | 0.05 | -0.01 | 2025-08-25 |
| 57 | C00093 | BNP PARIBAS | 3,187,284 | -751,014 | 0.20 | -0.05 | 2025-08-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,126,794 | -2,973,904 | 24.50 | -0.19 | 2025-08-25 |
| 58 | Total changed named holdings | 783,319,884 | 0 | 48.82 | 0.00 | ||
| 123 | Unchanged named holdings | 182,724,949 | 0 | 11.39 | 0.00 | ||
| 181 | Total named holdings | 966,044,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2025-08-21 |
| Volume | 6,025,609 |
| Turnover | 81,909,649 |
| Average price | 13.594 |
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