YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00010 | CITIBANK N.A. | 61,325,206 | 769,018 | 3.82 | 0.05 | 2025-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,439,500 | 294,000 | 2.46 | 0.02 | 2025-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,487 | 160,000 | 0.24 | 0.01 | 2025-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,617,221 | 144,000 | 0.72 | 0.01 | 2025-08-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,211,957 | 138,000 | 2.69 | 0.01 | 2025-08-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,602,500 | 50,500 | 0.22 | 0.00 | 2025-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,520 | 42,000 | 0.20 | 0.00 | 2025-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,300 | 36,500 | 0.07 | 0.00 | 2025-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,000 | 27,500 | 0.06 | 0.00 | 2025-08-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,500 | 18,000 | 0.03 | 0.00 | 2025-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,931,167 | 12,500 | 7.85 | 0.00 | 2025-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 605,500 | 10,000 | 0.04 | 0.00 | 2025-08-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2025-08-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2025-08-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 837,000 | 7,000 | 0.05 | 0.00 | 2025-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 5,500 | 0.03 | 0.00 | 2025-08-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | 4,500 | 0.04 | 0.00 | 2025-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 563,054 | 3,000 | 0.04 | 0.00 | 2025-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2025-08-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 23,303 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,616,500 | 2,000 | 0.10 | 0.00 | 2025-08-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,900 | 1,500 | 0.01 | 0.00 | 2025-08-18 |
| 23 | B02195 | LONG BRIDGE HK LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2025-08-18 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,500 | 1,000 | 0.10 | 0.00 | 2025-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 288,665 | 500 | 0.02 | 0.00 | 2025-08-18 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 293 | -117 | 0.00 | -0.00 | 2025-08-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 106,500 | -500 | 0.01 | -0.00 | 2025-08-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 562,500 | -500 | 0.04 | -0.00 | 2025-08-18 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,500 | -500 | 0.01 | -0.00 | 2025-08-18 |
| 31 | C00111 | SOCIETE GENERALE | 171,333 | -1,500 | 0.01 | -0.00 | 2025-08-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,500 | -3,000 | 0.01 | -0.00 | 2025-08-18 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2025-08-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2025-08-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,568,629 | -5,500 | 0.10 | -0.00 | 2025-08-18 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,500 | -5,500 | 0.00 | -0.00 | 2025-08-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,542 | -6,428 | 0.00 | -0.00 | 2025-08-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,184,000 | -7,000 | 0.51 | -0.00 | 2025-08-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,500 | -10,000 | 0.02 | -0.00 | 2025-08-18 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 125,000 | -14,500 | 0.01 | -0.00 | 2025-08-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,799,537 | -19,500 | 0.24 | -0.00 | 2025-08-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -23,000 | 0.01 | -0.00 | 2025-08-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,500 | -23,500 | 0.06 | -0.00 | 2025-08-18 |
| 46 | C00093 | BNP PARIBAS | 2,757,008 | -26,965 | 0.17 | -0.00 | 2025-08-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,500 | -99,500 | 0.30 | -0.01 | 2025-08-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,710,905 | -99,669 | 1.54 | -0.01 | 2025-08-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,692,625 | -133,236 | 25.03 | -0.01 | 2025-08-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,229 | -171,709 | 0.02 | -0.01 | 2025-08-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,000 | -504,500 | 0.00 | -0.03 | 2025-08-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,339 | -580,394 | 0.06 | -0.04 | 2025-08-18 |
| 52 | Total changed named holdings | 753,578,220 | 0 | 46.96 | 0.00 | ||
| 127 | Unchanged named holdings | 212,473,113 | 0 | 13.24 | 0.00 | ||
| 179 | Total named holdings | 966,051,333 | 0 | 60.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 620,801 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 966,672,134 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,884,352 | 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 | 2025-08-14 |
| Volume | 4,888,500 |
| Turnover | 64,805,806 |
| Average price | 13.257 |
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