YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 50,901,457 | 2,639,000 | 3.17 | 0.16 | 2025-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,878,221 | 216,500 | 0.74 | 0.01 | 2025-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,186,537 | 142,500 | 0.26 | 0.01 | 2025-08-29 |
| 4 | C00010 | CITIBANK N.A. | 59,344,499 | 104,395 | 3.70 | 0.01 | 2025-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,643,020 | 100,500 | 0.23 | 0.01 | 2025-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,713,724 | 85,200 | 7.83 | 0.01 | 2025-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,300 | 49,500 | 0.07 | 0.00 | 2025-08-29 |
| 8 | B01610 | KGI ASIA LTD | 6,943,478 | 40,000 | 0.43 | 0.00 | 2025-08-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,500 | 34,500 | 0.01 | 0.00 | 2025-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,507,129 | 29,000 | 0.09 | 0.00 | 2025-08-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,500 | 24,500 | 0.04 | 0.00 | 2025-08-29 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 24,500 | 0.00 | 0.00 | 2025-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 557,500 | 20,000 | 0.03 | 0.00 | 2025-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,500 | 14,000 | 0.02 | 0.00 | 2025-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 13,000 | 0.01 | 0.00 | 2025-08-29 |
| 16 | B02175 | WEBULL SECURITIES LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2025-08-29 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 35,500 | 12,000 | 0.00 | 0.00 | 2025-08-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,500 | 11,000 | 0.03 | 0.00 | 2025-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,500 | 10,000 | 0.10 | 0.00 | 2025-08-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2025-08-29 |
| 21 | B02195 | LONG BRIDGE HK LTD | 103,500 | 8,000 | 0.01 | 0.00 | 2025-08-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 22,006 | 8,000 | 0.00 | 0.00 | 2025-08-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 565,554 | 7,000 | 0.04 | 0.00 | 2025-08-29 |
| 24 | C00111 | SOCIETE GENERALE | 131,833 | 6,500 | 0.01 | 0.00 | 2025-08-29 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,000 | 6,000 | 0.03 | 0.00 | 2025-08-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2025-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,500 | 4,000 | 0.05 | 0.00 | 2025-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 378,274 | 4,000 | 0.02 | 0.00 | 2025-08-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,143,000 | 4,000 | 0.51 | 0.00 | 2025-08-29 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-08-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,000 | 3,000 | 0.06 | 0.00 | 2025-08-29 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 27,109 | 2,500 | 0.00 | 0.00 | 2025-08-29 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 868,000 | 1,500 | 0.05 | 0.00 | 2025-08-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2025-08-29 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,500 | 1,500 | 0.01 | 0.00 | 2025-08-29 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 132,500 | 1,500 | 0.01 | 0.00 | 2025-08-29 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,241,622 | 500 | 0.89 | 0.00 | 2025-08-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | 300 | 0.00 | 0.00 | 2025-08-29 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 190 | 150 | 0.00 | 0.00 | 2025-08-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 589,500 | -1,000 | 0.04 | -0.00 | 2025-08-29 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 400,502 | -2,000 | 0.02 | -0.00 | 2025-08-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,760 | -3,000 | 0.01 | -0.00 | 2025-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2025-08-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-08-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -3,500 | 0.00 | -0.00 | 2025-08-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,653,360 | -4,000 | 1.54 | -0.00 | 2025-08-29 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2025-08-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,500 | -5,000 | 0.01 | -0.00 | 2025-08-29 |
| 51 | B01885 | HAFOO SECURITIES LTD | 106,500 | -10,500 | 0.01 | -0.00 | 2025-08-29 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,900 | -11,000 | 0.00 | -0.00 | 2025-08-29 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,812 | -24,500 | 0.01 | -0.00 | 2025-08-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | -40,500 | 0.02 | -0.00 | 2025-08-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,000 | -85,500 | 0.04 | -0.01 | 2025-08-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,510 | -138,000 | 0.05 | -0.01 | 2025-08-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | -185,000 | 0.04 | -0.01 | 2025-08-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,704 | -187,424 | 0.04 | -0.01 | 2025-08-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,597,385 | -369,500 | 0.29 | -0.02 | 2025-08-29 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,180,500 | -473,500 | 2.82 | -0.03 | 2025-08-29 |
| 61 | C00093 | BNP PARIBAS | 2,248,352 | -708,900 | 0.14 | -0.04 | 2025-08-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,405,875 | -1,353,721 | 24.33 | -0.08 | 2025-08-29 |
| 62 | Total changed named holdings | 768,266,575 | 40,000 | 47.88 | 0.00 | ||
| 119 | Unchanged named holdings | 197,818,758 | 0 | 12.33 | 0.00 | ||
| 181 | Total named holdings | 966,085,333 | 40,000 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 580,301 | -40,000 | 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 | 2025-08-27 |
| Volume | 9,470,300 |
| Turnover | 131,328,424 |
| Average price | 13.867 |
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