YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,130,363 | 1,706,000 | 0.57 | 0.11 | 2025-05-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 625,000 | 513,500 | 0.04 | 0.03 | 2025-05-15 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 11,463,000 | 390,000 | 0.71 | 0.02 | 2025-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,726,113 | 78,500 | 7.84 | 0.00 | 2025-05-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 75,000 | 0.03 | 0.00 | 2025-05-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | 50,000 | 0.01 | 0.00 | 2025-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,896,537 | 43,000 | 0.18 | 0.00 | 2025-05-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,125,622 | 42,000 | 0.88 | 0.00 | 2025-05-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,395 | 35,025 | 0.25 | 0.00 | 2025-05-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 762,500 | 30,000 | 0.05 | 0.00 | 2025-05-15 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 663,000 | 27,000 | 0.04 | 0.00 | 2025-05-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,805,200 | 20,586 | 1.55 | 0.00 | 2025-05-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,500 | 20,000 | 0.02 | 0.00 | 2025-05-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2025-05-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,131,629 | 12,500 | 0.07 | 0.00 | 2025-05-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,815,953 | 11,000 | 0.24 | 0.00 | 2025-05-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | 9,500 | 0.02 | 0.00 | 2025-05-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,495,000 | 8,000 | 0.47 | 0.00 | 2025-05-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 483,554 | 6,000 | 0.03 | 0.00 | 2025-05-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 581,000 | 4,000 | 0.04 | 0.00 | 2025-05-15 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2025-05-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2025-05-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,500 | 1,000 | 0.06 | 0.00 | 2025-05-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 21,410 | 233 | 0.00 | 0.00 | 2025-05-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,202 | 138 | 0.00 | 0.00 | 2025-05-15 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2025-05-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2025-05-15 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2025-05-15 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -4,500 | 0.01 | -0.00 | 2025-05-15 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2025-05-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2025-05-15 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 6,032,660 | -5,000 | 0.38 | -0.00 | 2025-05-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,510 | -6,000 | 0.09 | -0.00 | 2025-05-15 |
| 34 | C00016 | DBS BANK LTD | 1,903,730 | -7,000 | 0.12 | -0.00 | 2025-05-15 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,500 | -10,000 | 0.03 | -0.00 | 2025-05-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 373,000 | -10,500 | 0.02 | -0.00 | 2025-05-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,178,000 | -11,000 | 0.20 | -0.00 | 2025-05-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -11,500 | 0.02 | -0.00 | 2025-05-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,500 | -13,500 | 0.04 | -0.00 | 2025-05-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 291,148 | -14,500 | 0.02 | -0.00 | 2025-05-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 591,500 | -15,000 | 0.04 | -0.00 | 2025-05-15 |
| 42 | B02195 | LONG BRIDGE HK LTD | 71,000 | -18,000 | 0.00 | -0.00 | 2025-05-15 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,500 | -23,500 | 0.00 | -0.00 | 2025-05-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,500 | -24,000 | 0.02 | -0.00 | 2025-05-15 |
| 45 | C00093 | BNP PARIBAS | 11,524,386 | -30,400 | 0.72 | -0.00 | 2025-05-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,500 | -35,000 | 0.27 | -0.00 | 2025-05-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | -38,000 | 0.06 | -0.00 | 2025-05-15 |
| 48 | C00111 | SOCIETE GENERALE | 400,633 | -47,000 | 0.02 | -0.00 | 2025-05-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,061,520 | -55,500 | 0.19 | -0.00 | 2025-05-15 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,370,237 | -78,500 | 1.46 | -0.00 | 2025-05-15 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2025-05-15 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -118,000 | 0.03 | -0.01 | 2025-05-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,500 | -123,500 | 0.09 | -0.01 | 2025-05-15 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,300 | -134,500 | 0.05 | -0.01 | 2025-05-15 |
| 55 | B01138 | CLSA LTD | 150,000 | -134,500 | 0.01 | -0.01 | 2025-05-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,221 | -412,000 | 0.31 | -0.03 | 2025-05-15 |
| 57 | C00010 | CITIBANK N.A. | 85,404,851 | -415,388 | 5.32 | -0.03 | 2025-05-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,104,010 | -597,194 | 26.18 | -0.04 | 2025-05-15 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,880,000 | -599,000 | 1.43 | -0.04 | 2025-05-15 |
| 59 | Total changed named holdings | 806,146,184 | 0 | 50.24 | 0.00 | ||
| 120 | Unchanged named holdings | 160,491,649 | 0 | 10.00 | 0.00 | ||
| 179 | Total named holdings | 966,637,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,301 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 9,091,129 |
| Turnover | 111,853,353 |
| Average price | 12.304 |
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