YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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. | 91,135,438 | 293,832 | 5.68 | 0.02 | 2025-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,748 | 249,000 | 0.15 | 0.02 | 2025-05-30 |
| 3 | C00093 | BNP PARIBAS | 7,927,902 | 119,668 | 0.49 | 0.01 | 2025-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,048,637 | 59,500 | 0.56 | 0.00 | 2025-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,593,617 | 56,500 | 7.83 | 0.00 | 2025-05-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,000 | 52,000 | 0.02 | 0.00 | 2025-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,551,721 | 51,000 | 0.35 | 0.00 | 2025-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,375,537 | 47,500 | 0.21 | 0.00 | 2025-05-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,349,020 | 43,500 | 0.21 | 0.00 | 2025-05-30 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 39,500 | 0.01 | 0.00 | 2025-05-30 |
| 11 | C00111 | SOCIETE GENERALE | 414,633 | 32,500 | 0.03 | 0.00 | 2025-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,983,789 | 22,500 | 1.56 | 0.00 | 2025-05-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,500 | 22,000 | 0.10 | 0.00 | 2025-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 512,054 | 20,000 | 0.03 | 0.00 | 2025-05-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-05-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,000 | 15,000 | 0.47 | 0.00 | 2025-05-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,500 | 12,500 | 0.05 | 0.00 | 2025-05-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | 12,000 | 0.04 | 0.00 | 2025-05-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,242,129 | 10,500 | 0.08 | 0.00 | 2025-05-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2025-05-30 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | 8,500 | 0.00 | 0.00 | 2025-05-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 5,000 | 0.02 | 0.00 | 2025-05-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 484,500 | 4,000 | 0.03 | 0.00 | 2025-05-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,000 | 4,000 | 0.26 | 0.00 | 2025-05-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2025-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 2,500 | 0.01 | 0.00 | 2025-05-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,500 | 1,500 | 0.06 | 0.00 | 2025-05-30 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 26,109 | 1,000 | 0.00 | 0.00 | 2025-05-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 641,000 | 500 | 0.04 | 0.00 | 2025-05-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 23,091 | -257 | 0.00 | -0.00 | 2025-05-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -500 | 0.01 | -0.00 | 2025-05-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 286,275 | -2,000 | 0.02 | -0.00 | 2025-05-30 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-05-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,887,737 | -4,500 | 1.55 | -0.00 | 2025-05-30 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 102,500 | -9,500 | 0.01 | -0.00 | 2025-05-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,800 | -11,500 | 0.07 | -0.00 | 2025-05-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,850,899 | -512,743 | 25.85 | -0.03 | 2025-05-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,751,000 | -692,000 | 1.42 | -0.04 | 2025-05-30 |
| 38 | Total changed named holdings | 757,801,136 | -18,000 | 47.23 | -0.00 | ||
| 147 | Unchanged named holdings | 208,808,697 | 0 | 13.01 | 0.00 | ||
| 185 | Total named holdings | 966,609,833 | -18,000 | 60.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 112,301 | 18,000 | 0.01 | 0.00 | ||
| 198 | 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 | 2025-05-28 |
| Volume | 3,316,257 |
| Turnover | 39,018,261 |
| Average price | 11.766 |
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