YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 466,653,491 | 512,915 | 29.08 | 0.03 | 2025-03-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,280,041 | 301,000 | 1.14 | 0.02 | 2025-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,641,299 | 266,496 | 0.16 | 0.02 | 2025-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,453 | 179,098 | 0.16 | 0.01 | 2025-03-04 |
| 5 | C00010 | CITIBANK N.A. | 86,622,046 | 41,043 | 5.40 | 0.00 | 2025-03-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,231,410 | 28,000 | 1.45 | 0.00 | 2025-03-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,000 | 10,000 | 0.32 | 0.00 | 2025-03-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 18,461 | 300 | 0.00 | 0.00 | 2025-03-04 |
| 9 | B01824 | INSTINET PACIFIC LTD | 91 | 91 | 0.00 | 0.00 | 2025-03-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,500 | -500 | 0.02 | -0.00 | 2025-03-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-03-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2025-03-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2025-03-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2025-03-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 452,500 | -1,500 | 0.03 | -0.00 | 2025-03-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2025-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 125,778 | -2,000 | 0.01 | -0.00 | 2025-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,563,537 | -2,000 | 0.10 | -0.00 | 2025-03-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2025-03-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,541,000 | -3,000 | 0.35 | -0.00 | 2025-03-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 339,500 | -3,000 | 0.02 | -0.00 | 2025-03-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,500 | -3,500 | 0.10 | -0.00 | 2025-03-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2025-03-04 |
| 24 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-03-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,020 | -6,000 | 0.05 | -0.00 | 2025-03-04 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2025-03-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 122,054 | -7,000 | 0.01 | -0.00 | 2025-03-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,800 | -8,500 | 0.01 | -0.00 | 2025-03-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,500 | -12,500 | 0.00 | -0.00 | 2025-03-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,571,500 | -15,000 | 1.03 | -0.00 | 2025-03-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,221 | -30,000 | 0.14 | -0.00 | 2025-03-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,254,315 | -50,443 | 7.81 | -0.00 | 2025-03-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,540,324 | -147,000 | 0.53 | -0.01 | 2025-03-04 |
| 34 | C00093 | BNP PARIBAS | 4,580,052 | -1,022,500 | 0.29 | -0.06 | 2025-03-04 |
| 34 | Total changed named holdings | 774,276,393 | 0 | 48.25 | 0.00 | ||
| 120 | Unchanged named holdings | 192,382,940 | 0 | 11.99 | 0.00 | ||
| 154 | Total named holdings | 966,659,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 3,783,800 |
| Turnover | 60,203,238 |
| Average price | 15.911 |
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