YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 47,738,457 | 438,000 | 2.98 | 0.03 | 2025-08-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,437,020 | 107,500 | 0.21 | 0.01 | 2025-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,010 | 98,500 | 0.05 | 0.01 | 2025-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,221 | 84,500 | 0.74 | 0.01 | 2025-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,128 | 71,241 | 0.05 | 0.00 | 2025-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,044,537 | 61,500 | 0.25 | 0.00 | 2025-08-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,600,000 | 52,000 | 2.72 | 0.00 | 2025-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 370,274 | 45,500 | 0.02 | 0.00 | 2025-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,781,437 | 41,500 | 7.84 | 0.00 | 2025-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,414 | 40,424 | 0.20 | 0.00 | 2025-08-27 |
| 11 | C00093 | BNP PARIBAS | 3,015,896 | 37,304 | 0.19 | 0.00 | 2025-08-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,812 | 28,000 | 0.01 | 0.00 | 2025-08-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 24,000 | 0.04 | 0.00 | 2025-08-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 597,554 | 13,000 | 0.04 | 0.00 | 2025-08-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,557,000 | 13,000 | 0.10 | 0.00 | 2025-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,500 | 11,000 | 0.03 | 0.00 | 2025-08-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,500 | 7,500 | 0.05 | 0.00 | 2025-08-27 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2025-08-27 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2025-08-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,261,122 | 3,500 | 0.89 | 0.00 | 2025-08-27 |
| 21 | B01610 | KGI ASIA LTD | 6,903,478 | 1,500 | 0.43 | 0.00 | 2025-08-27 |
| 22 | C00111 | SOCIETE GENERALE | 125,333 | 1,500 | 0.01 | 0.00 | 2025-08-27 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 61 | -21 | 0.00 | -0.00 | 2025-08-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,000 | -500 | 0.00 | -0.00 | 2025-08-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -500 | 0.01 | -0.00 | 2025-08-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -500 | 0.01 | -0.00 | 2025-08-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,501 | -1,000 | 0.01 | -0.00 | 2025-08-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,500 | -1,000 | 0.10 | -0.00 | 2025-08-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 412,502 | -1,500 | 0.03 | -0.00 | 2025-08-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | -2,000 | 0.05 | -0.00 | 2025-08-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,500 | -2,000 | 0.02 | -0.00 | 2025-08-27 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,719,000 | -2,000 | 0.23 | -0.00 | 2025-08-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,662,275 | -2,000 | 1.54 | -0.00 | 2025-08-27 |
| 34 | B02159 | USMART SECURITIES LTD | 870,076 | -2,000 | 0.05 | -0.00 | 2025-08-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,500 | -2,500 | 0.01 | -0.00 | 2025-08-27 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 868,000 | -3,000 | 0.05 | -0.00 | 2025-08-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,767 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 38,080 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2025-08-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 588,000 | -6,000 | 0.04 | -0.00 | 2025-08-27 |
| 41 | B02195 | LONG BRIDGE HK LTD | 91,500 | -6,500 | 0.01 | -0.00 | 2025-08-27 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2025-08-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,511,629 | -13,000 | 0.09 | -0.00 | 2025-08-27 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 542,500 | -20,000 | 0.03 | -0.00 | 2025-08-27 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2025-08-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,000 | -31,000 | 0.51 | -0.00 | 2025-08-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,800 | -36,500 | 0.07 | -0.00 | 2025-08-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,000 | -43,000 | 0.06 | -0.00 | 2025-08-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,288,885 | -119,000 | 0.33 | -0.01 | 2025-08-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,523,563 | -138,179 | 24.46 | -0.01 | 2025-08-27 |
| 51 | C00010 | CITIBANK N.A. | 59,877,905 | -717,269 | 3.73 | -0.04 | 2025-08-27 |
| 51 | Total changed named holdings | 774,648,737 | 500 | 48.28 | 0.00 | ||
| 130 | Unchanged named holdings | 191,396,596 | 0 | 11.93 | 0.00 | ||
| 181 | Total named holdings | 966,045,333 | 500 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,301 | -500 | 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 | 2025-08-25 |
| Volume | 5,075,000 |
| Turnover | 70,299,917 |
| Average price | 13.852 |
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