YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,227,385 | 1,269,213 | 28.68 | 0.08 | 2025-01-17 |
| 2 | B01138 | CLSA LTD | 389,500 | 239,500 | 0.02 | 0.01 | 2025-01-17 |
| 3 | C00010 | CITIBANK N.A. | 88,897,828 | 92,600 | 5.54 | 0.01 | 2025-01-17 |
| 4 | C00093 | BNP PARIBAS | 6,423,586 | 55,000 | 0.40 | 0.00 | 2025-01-17 |
| 5 | C00111 | SOCIETE GENERALE | 291,765 | 53,000 | 0.02 | 0.00 | 2025-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,881 | 41,175 | 0.21 | 0.00 | 2025-01-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,129,500 | 31,500 | 1.19 | 0.00 | 2025-01-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,732,204 | 29,500 | 1.29 | 0.00 | 2025-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,520 | 22,000 | 0.05 | 0.00 | 2025-01-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2025-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,520,037 | 16,000 | 0.09 | 0.00 | 2025-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,121 | 10,000 | 0.13 | 0.00 | 2025-01-17 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2025-01-17 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 465,500 | 10,000 | 0.03 | 0.00 | 2025-01-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,605,578 | 2,499 | 7.83 | 0.00 | 2025-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,300 | 1,500 | 0.01 | 0.00 | 2025-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,317,000 | 1,500 | 0.27 | 0.00 | 2025-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 114,278 | 1,000 | 0.01 | 0.00 | 2025-01-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 569,129 | 500 | 0.04 | 0.00 | 2025-01-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,934,622 | 500 | 0.87 | 0.00 | 2025-01-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 500 | 0.00 | 0.00 | 2025-01-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,100 | 100 | 0.00 | 0.00 | 2025-01-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 18,237 | -97 | 0.00 | -0.00 | 2025-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,001 | -288 | 0.00 | -0.00 | 2025-01-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2025-01-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2025-01-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,500 | -38,500 | 0.01 | -0.00 | 2025-01-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,500 | -60,000 | 0.11 | -0.00 | 2025-01-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,336,322 | -349,502 | 0.46 | -0.02 | 2025-01-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,520,059 | -1,465,700 | 1.53 | -0.09 | 2025-01-17 |
| 31 | Total changed named holdings | 783,359,453 | 0 | 48.82 | 0.00 | ||
| 124 | Unchanged named holdings | 183,297,780 | 0 | 11.42 | 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 | 2025-01-15 |
| Volume | 1,568,835 |
| Turnover | 23,876,403 |
| Average price | 15.219 |
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