YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,042,691 | 556,459 | 1.62 | 0.03 | 2025-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,014 | 193,500 | 0.06 | 0.01 | 2025-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,020 | 159,500 | 0.22 | 0.01 | 2025-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,600 | 100,000 | 0.01 | 0.01 | 2025-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,062,622 | 76,226 | 24.19 | 0.00 | 2025-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,894 | 54,500 | 0.21 | 0.00 | 2025-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,690 | 50,000 | 0.03 | 0.00 | 2025-10-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,500 | 47,500 | 0.01 | 0.00 | 2025-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 45,500 | 0.01 | 0.00 | 2025-10-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | 40,000 | 0.00 | 0.00 | 2025-10-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,064 | 28,500 | 0.01 | 0.00 | 2025-10-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 149,500 | 19,000 | 0.01 | 0.00 | 2025-10-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,500 | 12,000 | 0.03 | 0.00 | 2025-10-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,900 | 5,000 | 0.00 | 0.00 | 2025-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2025-10-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2025-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 2,000 | 0.03 | 0.00 | 2025-10-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2025-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 574,500 | 1,000 | 0.04 | 0.00 | 2025-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 374,609 | 500 | 0.02 | 0.00 | 2025-10-06 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 43 | -117 | 0.00 | -0.00 | 2025-10-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,500 | -500 | 0.02 | -0.00 | 2025-10-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 737,500 | -2,000 | 0.05 | -0.00 | 2025-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | -2,000 | 0.01 | -0.00 | 2025-10-06 |
| 25 | B01610 | KGI ASIA LTD | 7,022,478 | -2,000 | 0.44 | -0.00 | 2025-10-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,853,637 | -3,000 | 7.84 | -0.00 | 2025-10-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 150,500 | -3,000 | 0.01 | -0.00 | 2025-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -4,000 | 0.02 | -0.00 | 2025-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,608,629 | -5,000 | 0.10 | -0.00 | 2025-10-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,500 | -7,500 | 0.06 | -0.00 | 2025-10-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2025-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,260 | -10,000 | 0.01 | -0.00 | 2025-10-06 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 6,040,660 | -10,000 | 0.38 | -0.00 | 2025-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 672,554 | -25,000 | 0.04 | -0.00 | 2025-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,000 | -25,000 | 0.11 | -0.00 | 2025-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,370,500 | -28,000 | 0.52 | -0.00 | 2025-10-06 |
| 37 | C00093 | BNP PARIBAS | 1,638,466 | -29,060 | 0.10 | -0.00 | 2025-10-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,300 | -33,000 | 0.07 | -0.00 | 2025-10-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,582,037 | -36,000 | 0.29 | -0.00 | 2025-10-06 |
| 40 | C00111 | SOCIETE GENERALE | 326,333 | -83,500 | 0.02 | -0.01 | 2025-10-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,110,221 | -176,500 | 0.82 | -0.01 | 2025-10-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,081 | -334,909 | 0.18 | -0.02 | 2025-10-06 |
| 43 | C00010 | CITIBANK N.A. | 43,508,155 | -569,599 | 2.71 | -0.04 | 2025-10-06 |
| 43 | Total changed named holdings | 646,933,958 | 0 | 40.32 | 0.00 | ||
| 139 | Unchanged named holdings | 319,342,675 | 0 | 19.90 | 0.00 | ||
| 182 | Total named holdings | 966,276,633 | 0 | 60.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 354,801 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 966,631,434 | 0 | 60.24 | 0.00 | ||
| Securities not in CCASS | 637,925,052 | 0 | 39.76 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 3,058,141 |
| Turnover | 40,559,978 |
| Average price | 13.263 |
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