YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B01511 | TAT LEE SECURITIES CO LTD | 12,378,500 | 390,500 | 0.77 | 0.02 | 2025-05-28 |
| 2 | C00010 | CITIBANK N.A. | 91,037,631 | 378,100 | 5.67 | 0.02 | 2025-05-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,599,737 | 183,500 | 1.53 | 0.01 | 2025-05-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 474,500 | 42,000 | 0.03 | 0.00 | 2025-05-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,242,500 | 30,000 | 0.20 | 0.00 | 2025-05-28 |
| 6 | C00093 | BNP PARIBAS | 7,540,234 | 23,400 | 0.47 | 0.00 | 2025-05-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 11,000 | 0.04 | 0.00 | 2025-05-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,221,629 | 10,000 | 0.08 | 0.00 | 2025-05-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 503,500 | 10,000 | 0.03 | 0.00 | 2025-05-28 |
| 11 | B02195 | LONG BRIDGE HK LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2025-05-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,228 | 9,000 | 0.13 | 0.00 | 2025-05-28 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2025-05-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,500 | 4,000 | 0.02 | 0.00 | 2025-05-28 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 619,000 | 4,000 | 0.04 | 0.00 | 2025-05-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,306,537 | 4,000 | 0.21 | 0.00 | 2025-05-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | 4,000 | 0.26 | 0.00 | 2025-05-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 287,275 | 3,000 | 0.02 | 0.00 | 2025-05-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2025-05-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,500 | 2,000 | 0.04 | 0.00 | 2025-05-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,348 | 1 | 0.00 | 0.00 | 2025-05-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | -1 | 0.00 | -0.00 | 2025-05-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | -500 | 0.07 | -0.00 | 2025-05-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 640,000 | -500 | 0.04 | -0.00 | 2025-05-28 |
| 25 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -500 | -0.00 | 2025-05-28 | |
| 26 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2025-05-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | -2,000 | 0.02 | -0.00 | 2025-05-28 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2025-05-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 508,054 | -2,500 | 0.03 | -0.00 | 2025-05-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,221 | -4,500 | 0.34 | -0.00 | 2025-05-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,010 | -5,000 | 0.09 | -0.00 | 2025-05-28 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2025-05-28 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 6,037,660 | -5,000 | 0.38 | -0.00 | 2025-05-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,500 | -10,000 | 0.07 | -0.00 | 2025-05-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,300 | -11,000 | 0.06 | -0.00 | 2025-05-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,533,117 | -15,500 | 7.82 | -0.00 | 2025-05-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2025-05-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,020 | -38,500 | 0.21 | -0.00 | 2025-05-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 24,858,901 | -43,000 | 1.55 | -0.00 | 2025-05-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,438,500 | -92,000 | 1.46 | -0.01 | 2025-05-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,492,023 | -159,499 | 25.96 | -0.01 | 2025-05-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,454,551 | -709,501 | 0.53 | -0.04 | 2025-05-28 |
| 44 | Total changed named holdings | 773,331,707 | 0 | 48.20 | 0.00 | ||
| 140 | Unchanged named holdings | 193,296,126 | 0 | 12.05 | 0.00 | ||
| 184 | Total named holdings | 966,627,833 | 0 | 60.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 94,301 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2025-05-26 |
| Volume | 2,002,000 |
| Turnover | 23,707,395 |
| Average price | 11.842 |
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