YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,631,756 | 898,695 | 0.29 | 0.06 | 2025-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,270,733 | 581,641 | 28.93 | 0.04 | 2025-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,706,204 | 428,000 | 1.29 | 0.03 | 2025-01-08 |
| 4 | C00010 | CITIBANK N.A. | 86,633,535 | 190,800 | 5.40 | 0.01 | 2025-01-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,138,500 | 50,000 | 0.26 | 0.00 | 2025-01-08 |
| 6 | C00111 | SOCIETE GENERALE | 170,869 | 15,500 | 0.01 | 0.00 | 2025-01-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2025-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,495,579 | 8,000 | 7.82 | 0.00 | 2025-01-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,500 | 5,500 | 0.05 | 0.00 | 2025-01-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,505,037 | 5,000 | 0.09 | 0.00 | 2025-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,500 | 2,000 | 0.11 | 0.00 | 2025-01-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 1,500 | 0.02 | 0.00 | 2025-01-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,942,122 | 1,000 | 0.87 | 0.00 | 2025-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,300 | -1,000 | 0.01 | -0.00 | 2025-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | -1,000 | 0.01 | -0.00 | 2025-01-08 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,000 | -1,500 | 0.16 | -0.00 | 2025-01-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 97,778 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2025-01-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2025-01-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,662,966 | -6,500 | 1.47 | -0.00 | 2025-01-08 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2025-01-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,500 | -11,000 | 0.02 | -0.00 | 2025-01-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,520 | -12,500 | 0.05 | -0.00 | 2025-01-08 |
| 27 | B01138 | CLSA LTD | 376,000 | -36,500 | 0.02 | -0.00 | 2025-01-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,121 | -42,500 | 0.13 | -0.00 | 2025-01-08 |
| 29 | C00093 | BNP PARIBAS | 5,085,870 | -86,132 | 0.32 | -0.01 | 2025-01-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,824 | -441,586 | 0.48 | -0.03 | 2025-01-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,499 | -514,418 | 0.09 | -0.03 | 2025-01-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,719,500 | -1,034,500 | 1.23 | -0.06 | 2025-01-08 |
| 32 | Total changed named holdings | 788,740,713 | 0 | 49.16 | 0.00 | ||
| 119 | Unchanged named holdings | 177,916,520 | 0 | 11.09 | 0.00 | ||
| 151 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 966,728,534 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,827,952 | 0 | 39.75 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 4,960,000 |
| Turnover | 81,781,408 |
| Average price | 16.488 |
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