YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 25,985,759 | 1,993,456 | 1.62 | 0.12 | 2025-01-16 |
| 2 | C00010 | CITIBANK N.A. | 88,805,228 | 487,403 | 5.53 | 0.03 | 2025-01-16 |
| 3 | C00093 | BNP PARIBAS | 6,368,586 | 164,000 | 0.40 | 0.01 | 2025-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,098,000 | 129,500 | 1.19 | 0.01 | 2025-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,685,824 | 128,000 | 0.48 | 0.01 | 2025-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,706 | 62,000 | 0.21 | 0.00 | 2025-01-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,500 | 58,500 | 0.27 | 0.00 | 2025-01-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,691,000 | 50,000 | 0.17 | 0.00 | 2025-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,500 | 47,000 | 0.11 | 0.00 | 2025-01-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 25,500 | 0.01 | 0.00 | 2025-01-16 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 455,500 | 19,500 | 0.03 | 0.00 | 2025-01-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,500 | 12,500 | 0.00 | 0.00 | 2025-01-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2025-01-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2025-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,121 | 5,000 | 0.13 | 0.00 | 2025-01-16 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,500 | 3,500 | 0.00 | 0.00 | 2025-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,520 | 3,500 | 0.05 | 0.00 | 2025-01-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2025-01-16 |
| 19 | B02195 | LONG BRIDGE HK LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-01-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2025-01-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 267,000 | 1,000 | 0.02 | 0.00 | 2025-01-16 |
| 22 | B02175 | WEBULL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2025-01-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2025-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,504,037 | -5,000 | 0.09 | -0.00 | 2025-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,800 | -5,500 | 0.01 | -0.00 | 2025-01-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,603,079 | -9,000 | 7.83 | -0.00 | 2025-01-16 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-01-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2025-01-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,702,704 | -126,500 | 1.29 | -0.01 | 2025-01-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,917 | -194,921 | 0.16 | -0.01 | 2025-01-16 |
| 33 | B01138 | CLSA LTD | 150,000 | -232,000 | 0.01 | -0.01 | 2025-01-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,958,172 | -2,610,438 | 28.60 | -0.16 | 2025-01-16 |
| 34 | Total changed named holdings | 774,352,453 | 0 | 48.26 | 0.00 | ||
| 121 | Unchanged named holdings | 192,304,780 | 0 | 11.98 | 0.00 | ||
| 155 | Total named holdings | 966,657,233 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2025-01-14 |
| Volume | 1,611,500 |
| Turnover | 24,820,245 |
| Average price | 15.402 |
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