YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | C00010 | CITIBANK N.A. | 95,851,431 | 3,628,544 | 5.97 | 0.23 | 2025-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,627,457 | 2,119,677 | 0.60 | 0.13 | 2025-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,714,588 | 513,000 | 0.17 | 0.03 | 2025-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,235,221 | 153,500 | 0.26 | 0.01 | 2025-04-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,030,362 | 138,500 | 1.56 | 0.01 | 2025-04-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,000 | 99,500 | 0.04 | 0.01 | 2025-04-08 |
| 7 | C00111 | SOCIETE GENERALE | 396,633 | 91,000 | 0.02 | 0.01 | 2025-04-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,510 | 80,000 | 0.08 | 0.00 | 2025-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,300 | 68,500 | 0.07 | 0.00 | 2025-04-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,500 | 63,500 | 0.01 | 0.00 | 2025-04-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,000 | 63,500 | 0.03 | 0.00 | 2025-04-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,502,000 | 60,000 | 0.47 | 0.00 | 2025-04-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,730,500 | 50,000 | 0.48 | 0.00 | 2025-04-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,500 | 49,500 | 0.01 | 0.00 | 2025-04-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,749,000 | 41,500 | 0.23 | 0.00 | 2025-04-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,000 | 40,500 | 0.05 | 0.00 | 2025-04-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 100,500 | 29,500 | 0.01 | 0.00 | 2025-04-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 455,554 | 24,000 | 0.03 | 0.00 | 2025-04-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,500 | 24,000 | 0.10 | 0.00 | 2025-04-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,541,722 | 23,500 | 7.82 | 0.00 | 2025-04-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 21,000 | 0.03 | 0.00 | 2025-04-08 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2025-04-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,139,000 | 16,000 | 0.20 | 0.00 | 2025-04-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,500 | 12,000 | 0.01 | 0.00 | 2025-04-08 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2025-04-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2025-04-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,800 | 10,000 | 0.00 | 0.00 | 2025-04-08 |
| 28 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | 10,000 | 0.13 | 0.00 | 2025-04-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 422,500 | 9,500 | 0.03 | 0.00 | 2025-04-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2025-04-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | 7,000 | 0.02 | 0.00 | 2025-04-08 |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-04-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 72,006 | 5,000 | 0.00 | 0.00 | 2025-04-08 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2025-04-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 4,500 | 0.02 | 0.00 | 2025-04-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2025-04-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,500 | 3,500 | 0.01 | 0.00 | 2025-04-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | 3,000 | 0.01 | 0.00 | 2025-04-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2025-04-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 23,109 | 2,500 | 0.00 | 0.00 | 2025-04-08 |
| 46 | B01833 | CTBC ASIA LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2025-04-08 |
| 47 | B02195 | LONG BRIDGE HK LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2025-04-08 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-04-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2025-04-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 1,500 | 0.01 | 0.00 | 2025-04-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 623,500 | 1,500 | 0.04 | 0.00 | 2025-04-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,000 | 1,500 | 0.02 | 0.00 | 2025-04-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,260 | 1,000 | 0.01 | 0.00 | 2025-04-08 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,000 | 1,000 | 0.06 | 0.00 | 2025-04-08 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 221,500 | 500 | 0.01 | 0.00 | 2025-04-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,500 | 500 | 0.00 | 0.00 | 2025-04-08 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | -1,000 | 0.02 | -0.00 | 2025-04-08 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-04-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 60,500 | -4,500 | 0.00 | -0.00 | 2025-04-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 14,061,622 | -8,000 | 0.88 | -0.00 | 2025-04-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2025-04-08 |
| 63 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -14,500 | -0.00 | 2025-04-08 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 506,500 | -29,500 | 0.03 | -0.00 | 2025-04-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,572,720 | -31,000 | 0.22 | -0.00 | 2025-04-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,500 | -34,500 | 0.01 | -0.00 | 2025-04-08 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 646,000 | -36,500 | 0.04 | -0.00 | 2025-04-08 |
| 68 | B02038 | WEST BULL SECURITIES LTD | 0 | -41,000 | -0.00 | 2025-04-08 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,500 | -53,500 | 0.02 | -0.00 | 2025-04-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,053,629 | -65,000 | 0.07 | -0.00 | 2025-04-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,636,037 | -69,000 | 0.16 | -0.00 | 2025-04-08 |
| 72 | C00093 | BNP PARIBAS | 4,535,840 | -664,087 | 0.28 | -0.04 | 2025-04-08 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,920,337 | -1,033,500 | 1.05 | -0.06 | 2025-04-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,072,804 | -1,603,634 | 26.99 | -0.10 | 2025-04-08 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,340,000 | -3,867,000 | 1.27 | -0.24 | 2025-04-08 |
| 75 | Total changed named holdings | 798,827,442 | 0 | 49.78 | 0.00 | ||
| 104 | Unchanged named holdings | 167,821,891 | 0 | 10.46 | 0.00 | ||
| 179 | Total named holdings | 966,649,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 966,722,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,834,352 | 0 | 39.75 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 14,601,000 |
| Turnover | 174,790,051 |
| Average price | 11.971 |
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