YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00010 | CITIBANK N.A. | 89,227,727 | 664,737 | 5.56 | 0.04 | 2025-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,241,822 | 507,914 | 0.45 | 0.03 | 2025-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,843,204 | 412,000 | 1.36 | 0.03 | 2025-01-24 |
| 4 | C00093 | BNP PARIBAS | 5,099,215 | 176,500 | 0.32 | 0.01 | 2025-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,271,710 | 58,351 | 1.45 | 0.00 | 2025-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,360,500 | 48,500 | 1.27 | 0.00 | 2025-01-24 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 4,500 | 0.00 | 0.00 | 2025-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2025-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,778 | 500 | 0.01 | 0.00 | 2025-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,001 | -290 | 0.00 | -0.00 | 2025-01-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 105,000 | -500 | 0.01 | -0.00 | 2025-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,000 | -500 | 0.12 | -0.00 | 2025-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2025-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2025-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,931,122 | -1,000 | 0.87 | -0.00 | 2025-01-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,572,578 | -2,500 | 7.83 | -0.00 | 2025-01-24 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-01-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -3,500 | 0.01 | -0.00 | 2025-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 261,000 | -4,000 | 0.02 | -0.00 | 2025-01-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2025-01-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,012,000 | -5,000 | 0.19 | -0.00 | 2025-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,800 | -6,000 | 0.01 | -0.00 | 2025-01-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,557,037 | -6,000 | 0.10 | -0.00 | 2025-01-24 |
| 25 | B01610 | KGI ASIA LTD | 6,731,478 | -9,000 | 0.42 | -0.00 | 2025-01-24 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,317,000 | -10,000 | 0.27 | -0.00 | 2025-01-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,125,721 | -22,000 | 0.13 | -0.00 | 2025-01-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -35,000 | 0.00 | -0.00 | 2025-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | -60,500 | 0.10 | -0.00 | 2025-01-24 |
| 33 | C00111 | SOCIETE GENERALE | 52,765 | -105,000 | 0.00 | -0.01 | 2025-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,491,094 | -287,935 | 28.70 | -0.02 | 2025-01-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,993 | -1,277,277 | 0.20 | -0.08 | 2025-01-24 |
| 35 | Total changed named holdings | 793,149,045 | 0 | 49.43 | 0.00 | ||
| 117 | Unchanged named holdings | 173,511,788 | 0 | 10.81 | 0.00 | ||
| 152 | Total named holdings | 966,660,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,301 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 966,732,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,824,352 | 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 | 2025-01-22 |
| Volume | 2,246,290 |
| Turnover | 37,729,711 |
| Average price | 16.796 |
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