YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00093 | BNP PARIBAS | 3,339,779 | 1,091,427 | 0.21 | 0.07 | 2025-09-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,824,500 | 644,000 | 2.86 | 0.04 | 2025-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,413,957 | 512,500 | 3.20 | 0.03 | 2025-09-01 |
| 4 | B01610 | KGI ASIA LTD | 7,043,478 | 100,000 | 0.44 | 0.01 | 2025-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,783,724 | 70,000 | 7.84 | 0.00 | 2025-09-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,312 | 54,500 | 0.01 | 0.00 | 2025-09-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 641,500 | 52,000 | 0.04 | 0.00 | 2025-09-01 |
| 8 | C00111 | SOCIETE GENERALE | 173,333 | 41,500 | 0.01 | 0.00 | 2025-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,398 | 31,694 | 0.04 | 0.00 | 2025-09-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,500 | 24,000 | 0.01 | 0.00 | 2025-09-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 21,000 | 0.04 | 0.00 | 2025-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,205,537 | 19,000 | 0.26 | 0.00 | 2025-09-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,721 | 17,500 | 0.74 | 0.00 | 2025-09-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2025-09-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 141,000 | 8,500 | 0.01 | 0.00 | 2025-09-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,260 | 7,500 | 0.01 | 0.00 | 2025-09-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2025-09-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 597,500 | 6,500 | 0.04 | 0.00 | 2025-09-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,001 | 6,500 | 0.01 | 0.00 | 2025-09-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,513,129 | 6,000 | 0.09 | 0.00 | 2025-09-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,510 | 5,000 | 0.05 | 0.00 | 2025-09-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2025-09-01 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-09-01 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 29,109 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,900 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 25,141 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,500 | 1,000 | 0.03 | 0.00 | 2025-09-01 |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 382 | 192 | 0.00 | 0.00 | 2025-09-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,766 | -1 | 0.00 | -0.00 | 2025-09-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | -378 | 0.00 | -0.00 | 2025-09-01 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -500 | 0.00 | -0.00 | 2025-09-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2025-09-01 |
| 33 | B02195 | LONG BRIDGE HK LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2025-09-01 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,500 | -2,000 | 0.01 | -0.00 | 2025-09-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,000 | -2,000 | 0.03 | -0.00 | 2025-09-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,616,500 | -2,500 | 0.23 | -0.00 | 2025-09-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,650,361 | -2,999 | 1.54 | -0.00 | 2025-09-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 560,554 | -5,000 | 0.03 | -0.00 | 2025-09-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,500 | -5,000 | 0.10 | -0.00 | 2025-09-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 372,274 | -6,000 | 0.02 | -0.00 | 2025-09-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 548,500 | -9,000 | 0.03 | -0.00 | 2025-09-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,133,000 | -10,000 | 0.51 | -0.00 | 2025-09-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,300 | -11,000 | 0.07 | -0.00 | 2025-09-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,221,622 | -20,000 | 0.89 | -0.00 | 2025-09-01 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | -24,500 | 0.01 | -0.00 | 2025-09-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,508,520 | -134,500 | 0.22 | -0.01 | 2025-09-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,235,088 | -362,297 | 0.26 | -0.02 | 2025-09-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,791,851 | -614,024 | 24.29 | -0.04 | 2025-09-01 |
| 49 | C00010 | CITIBANK N.A. | 57,909,885 | -1,434,614 | 3.61 | -0.09 | 2025-09-01 |
| 49 | Total changed named holdings | 767,403,976 | 100,000 | 47.83 | 0.01 | ||
| 132 | Unchanged named holdings | 198,781,357 | 0 | 12.39 | 0.00 | ||
| 181 | Total named holdings | 966,185,333 | 100,000 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 480,301 | -100,000 | 0.03 | -0.01 | ||
| 196 | Total securities in CCASS | 966,665,634 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 637,890,852 | 0 | 39.75 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 6,541,622 |
| Turnover | 90,146,042 |
| Average price | 13.780 |
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