YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,210,457 | 1,423,500 | 2.44 | 0.09 | 2025-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,920,981 | 692,500 | 0.81 | 0.04 | 2025-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,016,500 | 406,000 | 2.31 | 0.03 | 2025-07-28 |
| 4 | C00010 | CITIBANK N.A. | 63,388,263 | 367,602 | 3.95 | 0.02 | 2025-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,000 | 113,000 | 0.32 | 0.01 | 2025-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,500 | 50,000 | 0.02 | 0.00 | 2025-07-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,500 | 50,000 | 0.01 | 0.00 | 2025-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,169,500 | 40,000 | 0.51 | 0.00 | 2025-07-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,970 | 35,500 | 0.01 | 0.00 | 2025-07-28 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 809,000 | 32,500 | 0.05 | 0.00 | 2025-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 544,054 | 29,500 | 0.03 | 0.00 | 2025-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,912,037 | 24,000 | 0.24 | 0.00 | 2025-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,500 | 15,000 | 0.03 | 0.00 | 2025-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 579,000 | 13,000 | 0.04 | 0.00 | 2025-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,000 | 13,000 | 0.04 | 0.00 | 2025-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,500 | 12,000 | 0.02 | 0.00 | 2025-07-28 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,752,867 | 8,000 | 7.84 | 0.00 | 2025-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,366,129 | 7,000 | 0.09 | 0.00 | 2025-07-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2025-07-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 111,500 | 4,500 | 0.01 | 0.00 | 2025-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,500 | 4,000 | 0.10 | 0.00 | 2025-07-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 411,000 | 3,000 | 0.03 | 0.00 | 2025-07-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2025-07-28 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,500 | 3,000 | 0.01 | 0.00 | 2025-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 322,665 | 2,500 | 0.02 | 0.00 | 2025-07-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 30 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | 500 | 0.06 | 0.00 | 2025-07-28 |
| 33 | B02159 | USMART SECURITIES LTD | 11,040 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 140 | -106 | 0.00 | -0.00 | 2025-07-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | -500 | 0.02 | -0.00 | 2025-07-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,490 | -500 | 0.24 | -0.00 | 2025-07-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 414,002 | -2,500 | 0.03 | -0.00 | 2025-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,520 | -4,500 | 0.23 | -0.00 | 2025-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,659,500 | -6,000 | 0.42 | -0.00 | 2025-07-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,270,622 | -9,000 | 0.89 | -0.00 | 2025-07-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,300 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,610,500 | -10,000 | 0.23 | -0.00 | 2025-07-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,873,721 | -13,000 | 0.68 | -0.00 | 2025-07-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,800 | -14,500 | 0.07 | -0.00 | 2025-07-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,000 | -19,500 | 0.03 | -0.00 | 2025-07-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2025-07-28 |
| 50 | C00093 | BNP PARIBAS | 2,517,040 | -22,000 | 0.16 | -0.00 | 2025-07-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | -22,000 | 0.04 | -0.00 | 2025-07-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 24,770,761 | -53,000 | 1.54 | -0.00 | 2025-07-28 |
| 53 | B01610 | KGI ASIA LTD | 6,932,978 | -70,000 | 0.43 | -0.00 | 2025-07-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,174 | -73,595 | 0.05 | -0.00 | 2025-07-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,761 | -304,835 | 0.04 | -0.02 | 2025-07-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,350,316 | -2,727,666 | 25.39 | -0.17 | 2025-07-28 |
| 56 | Total changed named holdings | 793,795,998 | 0 | 49.47 | 0.00 | ||
| 123 | Unchanged named holdings | 172,302,835 | 0 | 10.74 | 0.00 | ||
| 179 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 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 | 2025-07-24 |
| Volume | 5,780,400 |
| Turnover | 74,065,521 |
| Average price | 12.813 |
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