YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | 24,111,737 | 226,000 | 1.50 | 0.01 | 2025-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,952,953 | 148,000 | 0.25 | 0.01 | 2025-05-19 |
| 3 | C00093 | BNP PARIBAS | 11,250,386 | 96,100 | 0.70 | 0.01 | 2025-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,075,221 | 77,000 | 0.32 | 0.00 | 2025-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,002,537 | 66,000 | 0.19 | 0.00 | 2025-05-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 562,554 | 65,000 | 0.04 | 0.00 | 2025-05-19 |
| 7 | B01824 | INSTINET PACIFIC LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2025-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | 50,000 | 0.06 | 0.00 | 2025-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,187,629 | 44,000 | 0.07 | 0.00 | 2025-05-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 36,000 | 0.03 | 0.00 | 2025-05-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,089,020 | 31,000 | 0.19 | 0.00 | 2025-05-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 29,000 | 0.00 | 0.00 | 2025-05-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,834,750 | 20,900 | 1.55 | 0.00 | 2025-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,300 | 20,500 | 0.06 | 0.00 | 2025-05-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,000 | 20,000 | 0.02 | 0.00 | 2025-05-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 17,500 | 0.00 | 0.00 | 2025-05-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | 10,000 | 0.03 | 0.00 | 2025-05-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2025-05-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,134,122 | 10,000 | 0.88 | 0.00 | 2025-05-19 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 643,000 | 10,000 | 0.04 | 0.00 | 2025-05-19 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-05-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 9,000 | 0.02 | 0.00 | 2025-05-19 |
| 23 | B02195 | LONG BRIDGE HK LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2025-05-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,256,365 | 8,000 | 0.58 | 0.00 | 2025-05-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 603,000 | 6,500 | 0.04 | 0.00 | 2025-05-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2025-05-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2025-05-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 6,032,660 | 5,000 | 0.38 | 0.00 | 2025-05-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 26,006 | 4,000 | 0.00 | 0.00 | 2025-05-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,000 | 2,500 | 0.02 | 0.00 | 2025-05-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,500 | 2,000 | 0.03 | 0.00 | 2025-05-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,500 | 2,000 | 0.05 | 0.00 | 2025-05-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,537,000 | 2,000 | 0.47 | 0.00 | 2025-05-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,500 | 1,500 | 0.04 | 0.00 | 2025-05-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 292,148 | 1,000 | 0.02 | 0.00 | 2025-05-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,500 | 500 | 0.00 | 0.00 | 2025-05-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,000 | 500 | 0.06 | 0.00 | 2025-05-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 21,482 | 73 | 0.00 | 0.00 | 2025-05-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,115 | -363 | 0.00 | -0.00 | 2025-05-19 |
| 40 | B01610 | KGI ASIA LTD | 6,849,478 | -500 | 0.43 | -0.00 | 2025-05-19 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2025-05-19 |
| 42 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-05-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,510 | -5,000 | 0.09 | -0.00 | 2025-05-19 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2025-05-19 |
| 45 | C00111 | SOCIETE GENERALE | 375,633 | -39,000 | 0.02 | -0.00 | 2025-05-19 |
| 46 | B01138 | CLSA LTD | 150,000 | -61,000 | 0.01 | -0.00 | 2025-05-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,682,945 | -71,500 | 0.23 | -0.00 | 2025-05-19 |
| 48 | C00010 | CITIBANK N.A. | 85,214,155 | -86,572 | 5.31 | -0.01 | 2025-05-19 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,008,000 | -89,000 | 1.43 | -0.01 | 2025-05-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -108,500 | 0.26 | -0.01 | 2025-05-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,664,611 | -149,500 | 7.83 | -0.01 | 2025-05-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,335,621 | -500,638 | 26.13 | -0.03 | 2025-05-19 |
| 52 | Total changed named holdings | 792,879,438 | 0 | 49.41 | 0.00 | ||
| 130 | Unchanged named holdings | 173,758,395 | 0 | 10.83 | 0.00 | ||
| 182 | Total named holdings | 966,637,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,301 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2025-05-15 |
| Volume | 3,473,064 |
| Turnover | 41,784,350 |
| Average price | 12.031 |
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