YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,654,000 | 2,054,000 | 2.85 | 0.13 | 2025-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,262,457 | 524,000 | 3.01 | 0.03 | 2025-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,542,520 | 105,500 | 0.22 | 0.01 | 2025-08-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,500 | 34,500 | 0.03 | 0.00 | 2025-08-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,312 | 12,500 | 0.01 | 0.00 | 2025-08-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 549,500 | 7,000 | 0.03 | 0.00 | 2025-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 5,500 | 0.04 | 0.00 | 2025-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 374,274 | 4,000 | 0.02 | 0.00 | 2025-08-28 |
| 9 | B02195 | LONG BRIDGE HK LTD | 95,500 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,500 | 3,500 | 0.00 | 0.00 | 2025-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,139,000 | 3,000 | 0.51 | 0.00 | 2025-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 590,500 | 2,500 | 0.04 | 0.00 | 2025-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,510 | 2,500 | 0.05 | 0.00 | 2025-08-28 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 24,609 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | 1,000 | 0.05 | 0.00 | 2025-08-28 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 40 | -21 | 0.00 | -0.00 | 2025-08-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 24,141 | -315 | 0.00 | -0.00 | 2025-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,990 | -424 | 0.20 | -0.00 | 2025-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,044,037 | -500 | 0.25 | -0.00 | 2025-08-28 |
| 21 | B02159 | USMART SECURITIES LTD | 869,576 | -500 | 0.05 | -0.00 | 2025-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 131,000 | -500 | 0.01 | -0.00 | 2025-08-28 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 866,500 | -1,500 | 0.05 | -0.00 | 2025-08-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,500 | -1,500 | 0.01 | -0.00 | 2025-08-28 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | -2,500 | 0.02 | -0.00 | 2025-08-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,657,360 | -4,915 | 1.54 | -0.00 | 2025-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | -5,000 | 0.05 | -0.00 | 2025-08-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2025-08-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,800 | -6,000 | 0.06 | -0.00 | 2025-08-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 402,502 | -10,000 | 0.03 | -0.00 | 2025-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,500 | -12,000 | 0.03 | -0.00 | 2025-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,128 | -19,000 | 0.05 | -0.00 | 2025-08-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,241,122 | -20,000 | 0.89 | -0.00 | 2025-08-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,500 | -20,000 | 0.10 | -0.00 | 2025-08-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -24,000 | 0.03 | -0.00 | 2025-08-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,478,129 | -33,500 | 0.09 | -0.00 | 2025-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 558,554 | -39,000 | 0.03 | -0.00 | 2025-08-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2025-08-28 |
| 41 | C00093 | BNP PARIBAS | 2,957,252 | -58,644 | 0.18 | -0.00 | 2025-08-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,500 | -100,000 | 0.00 | -0.01 | 2025-08-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,619,000 | -100,000 | 0.23 | -0.01 | 2025-08-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,000 | -105,000 | 0.03 | -0.01 | 2025-08-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,500 | -105,500 | 0.05 | -0.01 | 2025-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,628,524 | -152,913 | 7.83 | -0.01 | 2025-08-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,661,721 | -162,500 | 0.73 | -0.01 | 2025-08-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,966,885 | -322,000 | 0.31 | -0.02 | 2025-08-28 |
| 49 | C00010 | CITIBANK N.A. | 59,240,104 | -637,801 | 3.69 | -0.04 | 2025-08-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,759,596 | -763,967 | 24.42 | -0.05 | 2025-08-28 |
| 50 | Total changed named holdings | 767,567,143 | 0 | 47.84 | 0.00 | ||
| 131 | Unchanged named holdings | 198,478,190 | 0 | 12.37 | 0.00 | ||
| 181 | Total named holdings | 966,045,333 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,301 | 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 | 2025-08-26 |
| Volume | 6,562,815 |
| Turnover | 92,254,031 |
| Average price | 14.057 |
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