YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,379,237 | 283,000 | 1.39 | 0.02 | 2025-04-29 |
| 2 | C00010 | CITIBANK N.A. | 96,673,841 | 235,514 | 6.02 | 0.01 | 2025-04-29 |
| 3 | C00093 | BNP PARIBAS | 5,262,371 | 208,486 | 0.33 | 0.01 | 2025-04-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 811,500 | 182,000 | 0.05 | 0.01 | 2025-04-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,514,500 | 121,000 | 1.40 | 0.01 | 2025-04-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,020 | 61,500 | 0.18 | 0.00 | 2025-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,625,221 | 55,500 | 0.29 | 0.00 | 2025-04-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,089,122 | 40,000 | 0.88 | 0.00 | 2025-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,871,537 | 35,000 | 0.18 | 0.00 | 2025-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,474,500 | 25,000 | 0.47 | 0.00 | 2025-04-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,435,513 | 23,500 | 7.82 | 0.00 | 2025-04-29 |
| 12 | C00111 | SOCIETE GENERALE | 394,833 | 22,000 | 0.02 | 0.00 | 2025-04-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2025-04-29 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 245,000 | 12,500 | 0.02 | 0.00 | 2025-04-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 458,500 | 10,000 | 0.03 | 0.00 | 2025-04-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2025-04-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 508,554 | 10,000 | 0.03 | 0.00 | 2025-04-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 10,553,000 | 10,000 | 0.66 | 0.00 | 2025-04-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,300 | 5,000 | 0.07 | 0.00 | 2025-04-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2025-04-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 3,500 | 0.01 | 0.00 | 2025-04-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2025-04-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 715,000 | 2,000 | 0.04 | 0.00 | 2025-04-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-04-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | 1,000 | 0.10 | 0.00 | 2025-04-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,500 | 1,000 | 0.03 | 0.00 | 2025-04-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-04-29 |
| 28 | B02159 | USMART SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-04-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,496 | 58 | 0.00 | 0.00 | 2025-04-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 300,386 | -500 | 0.02 | -0.00 | 2025-04-29 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2025-04-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,346,697 | -1,190 | 1.58 | -0.00 | 2025-04-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2025-04-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 603,000 | -3,000 | 0.04 | -0.00 | 2025-04-29 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2025-04-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,364,561 | -14,310 | 0.58 | -0.00 | 2025-04-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,500 | -58,500 | 0.25 | -0.00 | 2025-04-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,388 | -67,890 | 0.14 | -0.00 | 2025-04-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,498,027 | -1,220,668 | 26.33 | -0.08 | 2025-04-29 |
| 39 | Total changed named holdings | 786,259,604 | 0 | 49.00 | 0.00 | ||
| 137 | Unchanged named holdings | 180,379,729 | 0 | 11.24 | 0.00 | ||
| 176 | Total named holdings | 966,639,333 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 82,801 | 0 | 0.01 | 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 | 2025-04-25 |
| Volume | 2,626,558 |
| Turnover | 28,729,646 |
| Average price | 10.938 |
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