YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,246,500 | 1,890,000 | 2.20 | 0.12 | 2025-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,225,481 | 1,304,500 | 0.64 | 0.08 | 2025-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,802,957 | 227,500 | 2.17 | 0.01 | 2025-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,959,721 | 97,500 | 0.68 | 0.01 | 2025-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,892,537 | 82,000 | 0.24 | 0.01 | 2025-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 40,000 | 0.07 | 0.00 | 2025-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 539,054 | 32,000 | 0.03 | 0.00 | 2025-07-18 |
| 8 | C00016 | DBS BANK LTD | 1,953,730 | 20,000 | 0.12 | 0.00 | 2025-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,000 | 20,000 | 0.04 | 0.00 | 2025-07-18 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 287,500 | 14,000 | 0.02 | 0.00 | 2025-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,300 | 13,000 | 0.07 | 0.00 | 2025-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,500 | 13,000 | 0.03 | 0.00 | 2025-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 448,500 | 10,000 | 0.03 | 0.00 | 2025-07-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 780,500 | 10,000 | 0.05 | 0.00 | 2025-07-18 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 569,500 | 9,000 | 0.04 | 0.00 | 2025-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,291,129 | 6,000 | 0.08 | 0.00 | 2025-07-18 |
| 20 | B02175 | WEBULL SECURITIES LTD | 59,500 | 3,500 | 0.00 | 0.00 | 2025-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,500 | 3,000 | 0.10 | 0.00 | 2025-07-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,000 | 3,000 | 0.10 | 0.00 | 2025-07-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2025-07-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 703,500 | 2,500 | 0.04 | 0.00 | 2025-07-18 |
| 25 | B02195 | LONG BRIDGE HK LTD | 97,000 | 2,500 | 0.01 | 0.00 | 2025-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,500 | 2,000 | 0.04 | 0.00 | 2025-07-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,470 | 1,500 | 0.03 | 0.00 | 2025-07-18 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,900 | 1,500 | 0.00 | 0.00 | 2025-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,738,867 | 1,002 | 7.84 | 0.00 | 2025-07-18 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 140,500 | 500 | 0.01 | 0.00 | 2025-07-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 23,914 | 499 | 0.00 | 0.00 | 2025-07-18 |
| 33 | B02159 | USMART SECURITIES LTD | 12,040 | 40 | 0.00 | 0.00 | 2025-07-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | -124 | 0.00 | -0.00 | 2025-07-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,500 | -1,000 | 0.03 | -0.00 | 2025-07-18 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2025-07-18 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 38 | B01610 | KGI ASIA LTD | 7,000,478 | -2,000 | 0.44 | -0.00 | 2025-07-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 345,046 | -4,000 | 0.02 | -0.00 | 2025-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,000 | -4,000 | 0.30 | -0.00 | 2025-07-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,119,500 | -5,000 | 0.51 | -0.00 | 2025-07-18 |
| 43 | C00111 | SOCIETE GENERALE | 134,633 | -7,000 | 0.01 | -0.00 | 2025-07-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,913 | -7,356 | 0.10 | -0.00 | 2025-07-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,667,000 | -10,000 | 0.42 | -0.00 | 2025-07-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 635,000 | -12,000 | 0.04 | -0.00 | 2025-07-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,520 | -13,000 | 0.23 | -0.00 | 2025-07-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,154 | -52,035 | 0.04 | -0.00 | 2025-07-18 |
| 49 | C00093 | BNP PARIBAS | 2,145,591 | -216,500 | 0.13 | -0.01 | 2025-07-18 |
| 50 | C00010 | CITIBANK N.A. | 62,516,022 | -989,128 | 3.90 | -0.06 | 2025-07-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 24,637,818 | -1,081,238 | 1.54 | -0.07 | 2025-07-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,818,130 | -1,434,160 | 25.85 | -0.09 | 2025-07-18 |
| 52 | Total changed named holdings | 774,657,261 | 0 | 48.28 | 0.00 | ||
| 126 | Unchanged named holdings | 191,411,572 | 0 | 11.93 | 0.00 | ||
| 178 | Total named holdings | 966,068,833 | 0 | 60.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 633,301 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 966,702,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,854,352 | 0 | 39.75 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 8,834,625 |
| Turnover | 108,717,885 |
| Average price | 12.306 |
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