YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 41,034,957 | 333,000 | 2.56 | 0.02 | 2025-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,873,367 | 121,000 | 7.84 | 0.01 | 2025-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,124,221 | 48,500 | 0.69 | 0.00 | 2025-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,775,629 | 45,500 | 0.11 | 0.00 | 2025-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,234,020 | 38,000 | 0.20 | 0.00 | 2025-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,500 | 33,000 | 0.04 | 0.00 | 2025-08-08 |
| 7 | B02108 | WK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,283,622 | 10,000 | 0.89 | 0.00 | 2025-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 615,554 | 9,000 | 0.04 | 0.00 | 2025-08-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,470 | 8,000 | 0.00 | 0.00 | 2025-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 476,500 | 7,500 | 0.03 | 0.00 | 2025-08-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2025-08-08 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,051,000 | 5,500 | 0.38 | 0.00 | 2025-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,614,500 | 5,500 | 0.23 | 0.00 | 2025-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,500 | 4,000 | 0.02 | 0.00 | 2025-08-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2025-08-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2025-08-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2025-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 2,500 | 0.00 | 0.00 | 2025-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,874,036 | 1,500 | 1.55 | 0.00 | 2025-08-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 594,500 | 1,000 | 0.04 | 0.00 | 2025-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,584 | 1,000 | 0.03 | 0.00 | 2025-08-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,501 | 500 | 0.01 | 0.00 | 2025-08-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | 500 | 0.04 | 0.00 | 2025-08-08 |
| 29 | C00111 | SOCIETE GENERALE | 158,133 | 500 | 0.01 | 0.00 | 2025-08-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,140 | 87 | 0.00 | 0.00 | 2025-08-08 |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 282 | -85 | 0.00 | -0.00 | 2025-08-08 |
| 32 | B02195 | LONG BRIDGE HK LTD | 81,500 | -500 | 0.01 | -0.00 | 2025-08-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,500 | -1,500 | 0.02 | -0.00 | 2025-08-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2025-08-08 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2025-08-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,500 | -3,000 | 0.06 | -0.00 | 2025-08-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,635,500 | -7,500 | 0.10 | -0.00 | 2025-08-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,200,000 | -8,000 | 2.19 | -0.00 | 2025-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 300,665 | -10,000 | 0.02 | -0.00 | 2025-08-08 |
| 40 | C00093 | BNP PARIBAS | 2,680,653 | -11,087 | 0.17 | -0.00 | 2025-08-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,749,537 | -13,000 | 0.23 | -0.00 | 2025-08-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -20,000 | 0.01 | -0.00 | 2025-08-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,644 | -27,743 | 0.04 | -0.00 | 2025-08-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,490 | -94,000 | 0.23 | -0.01 | 2025-08-08 |
| 45 | C00010 | CITIBANK N.A. | 62,289,892 | -235,145 | 3.88 | -0.01 | 2025-08-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,151,250 | -290,027 | 25.31 | -0.02 | 2025-08-08 |
| 46 | Total changed named holdings | 755,142,647 | 0 | 47.06 | 0.00 | ||
| 134 | Unchanged named holdings | 210,956,186 | 0 | 13.15 | 0.00 | ||
| 180 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 1,661,587 |
| Turnover | 20,849,740 |
| Average price | 12.548 |
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