YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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. | 86,516,864 | 590,315 | 5.39 | 0.04 | 2025-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,386,478 | 333,268 | 26.07 | 0.02 | 2025-05-22 |
| 3 | C00093 | BNP PARIBAS | 11,827,998 | 226,998 | 0.74 | 0.01 | 2025-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,157,000 | 180,500 | 1.44 | 0.01 | 2025-05-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 110,000 | 0.02 | 0.01 | 2025-05-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,500 | 75,000 | 0.07 | 0.00 | 2025-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,223,221 | 70,000 | 0.33 | 0.00 | 2025-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,202,537 | 40,000 | 0.20 | 0.00 | 2025-05-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,520 | 36,000 | 0.20 | 0.00 | 2025-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,034,365 | 34,000 | 0.56 | 0.00 | 2025-05-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,500 | 17,500 | 0.00 | 0.00 | 2025-05-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2025-05-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,500 | 8,500 | 0.03 | 0.00 | 2025-05-22 |
| 15 | C00111 | SOCIETE GENERALE | 389,133 | 7,500 | 0.02 | 0.00 | 2025-05-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,800 | 6,500 | 0.06 | 0.00 | 2025-05-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,500 | 5,000 | 0.10 | 0.00 | 2025-05-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,137,622 | 3,500 | 0.88 | 0.00 | 2025-05-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,500 | 3,000 | 0.02 | 0.00 | 2025-05-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 383,000 | 3,000 | 0.02 | 0.00 | 2025-05-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-05-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,500 | 2,500 | 0.02 | 0.00 | 2025-05-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 465,054 | 1,000 | 0.03 | 0.00 | 2025-05-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | -500 | 0.04 | -0.00 | 2025-05-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2025-05-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2025-05-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,185,629 | -2,000 | 0.07 | -0.00 | 2025-05-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | -2,000 | 0.02 | -0.00 | 2025-05-22 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | -3,000 | 0.03 | -0.00 | 2025-05-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,010 | -3,000 | 0.09 | -0.00 | 2025-05-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2025-05-22 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-05-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,550,000 | -5,000 | 0.47 | -0.00 | 2025-05-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2025-05-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,684,517 | -12,094 | 7.83 | -0.00 | 2025-05-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 279,148 | -13,000 | 0.02 | -0.00 | 2025-05-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -17,500 | 0.00 | -0.00 | 2025-05-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2025-05-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,500 | -23,000 | 0.26 | -0.00 | 2025-05-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,492 | -32,961 | 0.22 | -0.00 | 2025-05-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 24,924,391 | -57,211 | 1.55 | -0.00 | 2025-05-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,581,237 | -62,000 | 1.53 | -0.00 | 2025-05-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -600,000 | 0.07 | -0.04 | 2025-05-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,558 | -900,815 | 0.13 | -0.06 | 2025-05-22 |
| 46 | Total changed named holdings | 779,485,374 | 0 | 48.58 | 0.00 | ||
| 135 | Unchanged named holdings | 187,152,459 | 0 | 11.66 | 0.00 | ||
| 181 | Total named holdings | 966,637,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,301 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2025-05-20 |
| Volume | 3,110,000 |
| Turnover | 37,278,482 |
| Average price | 11.987 |
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