YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,492 | 939,610 | 0.17 | 0.06 | 2025-04-23 |
| 2 | C00093 | BNP PARIBAS | 5,410,493 | 697,000 | 0.34 | 0.04 | 2025-04-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,604,737 | 482,000 | 1.35 | 0.03 | 2025-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,919,312 | 467,307 | 26.48 | 0.03 | 2025-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,626,391 | 184,024 | 0.54 | 0.01 | 2025-04-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | 131,000 | 0.04 | 0.01 | 2025-04-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,241,500 | 35,500 | 1.39 | 0.00 | 2025-04-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,370,500 | 30,000 | 0.40 | 0.00 | 2025-04-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,000 | 15,000 | 0.02 | 0.00 | 2025-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,253 | 12,860 | 0.16 | 0.00 | 2025-04-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,061,129 | 10,000 | 0.07 | 0.00 | 2025-04-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,010 | 10,000 | 0.08 | 0.00 | 2025-04-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 82,006 | 10,000 | 0.01 | 0.00 | 2025-04-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | 500 | 0.02 | 0.00 | 2025-04-23 |
| 15 | B01610 | KGI ASIA LTD | 6,849,978 | 500 | 0.43 | 0.00 | 2025-04-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,000 | -500 | 0.13 | -0.00 | 2025-04-23 |
| 17 | C00111 | SOCIETE GENERALE | 377,233 | -500 | 0.02 | -0.00 | 2025-04-23 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2025-04-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -1,500 | 0.01 | -0.00 | 2025-04-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 606,000 | -1,500 | 0.04 | -0.00 | 2025-04-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,784,537 | -1,500 | 0.17 | -0.00 | 2025-04-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,500 | -2,000 | 0.06 | -0.00 | 2025-04-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-04-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 336,250 | -3,000 | 0.02 | -0.00 | 2025-04-23 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 80,500 | -4,000 | 0.01 | -0.00 | 2025-04-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 707,500 | -5,000 | 0.04 | -0.00 | 2025-04-23 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2025-04-23 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2025-04-23 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 39,000 | -7,500 | 0.00 | -0.00 | 2025-04-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,331,221 | -9,000 | 0.27 | -0.00 | 2025-04-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,000 | -9,000 | 0.27 | -0.00 | 2025-04-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2025-04-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -10,000 | 0.01 | -0.00 | 2025-04-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | -10,000 | 0.02 | -0.00 | 2025-04-23 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-04-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,421,020 | -13,000 | 0.21 | -0.00 | 2025-04-23 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,500 | -15,000 | 0.00 | -0.00 | 2025-04-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,579,617 | -16,002 | 7.83 | -0.00 | 2025-04-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,300 | -25,500 | 0.06 | -0.00 | 2025-04-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 25,344,159 | -67,009 | 1.58 | -0.00 | 2025-04-23 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,500 | -100,000 | 0.02 | -0.01 | 2025-04-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,000 | -144,000 | 0.03 | -0.01 | 2025-04-23 |
| 43 | C00010 | CITIBANK N.A. | 96,493,587 | -2,544,790 | 6.01 | -0.16 | 2025-04-23 |
| 43 | Total changed named holdings | 775,489,225 | 0 | 48.33 | 0.00 | ||
| 134 | Unchanged named holdings | 191,160,108 | 0 | 11.91 | 0.00 | ||
| 177 | Total named holdings | 966,649,333 | 0 | 60.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,801 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2025-04-17 |
| Volume | 3,090,500 |
| Turnover | 34,105,786 |
| Average price | 11.036 |
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