YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | 57,076,957 | 941,000 | 3.56 | 0.06 | 2025-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,127,718 | 473,799 | 1.57 | 0.03 | 2025-09-08 |
| 3 | C00010 | CITIBANK N.A. | 57,988,197 | 230,481 | 3.61 | 0.01 | 2025-09-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,203 | 209,615 | 0.20 | 0.01 | 2025-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,148 | 152,120 | 0.07 | 0.01 | 2025-09-08 |
| 6 | C00093 | BNP PARIBAS | 3,788,878 | 134,455 | 0.24 | 0.01 | 2025-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,177,721 | 69,500 | 0.76 | 0.00 | 2025-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,800 | 53,500 | 0.08 | 0.00 | 2025-09-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,500 | 44,000 | 0.10 | 0.00 | 2025-09-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 624,054 | 32,500 | 0.04 | 0.00 | 2025-09-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,020 | 29,500 | 0.22 | 0.00 | 2025-09-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | 25,500 | 0.06 | 0.00 | 2025-09-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,606,629 | 24,000 | 0.10 | 0.00 | 2025-09-08 |
| 14 | B01610 | KGI ASIA LTD | 7,003,478 | 20,000 | 0.44 | 0.00 | 2025-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2025-09-08 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,400 | 10,500 | 0.01 | 0.00 | 2025-09-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2025-09-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 48,080 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,818,724 | 9,500 | 7.84 | 0.00 | 2025-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 372,274 | 8,000 | 0.02 | 0.00 | 2025-09-08 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | 6,500 | 0.01 | 0.00 | 2025-09-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,800 | 4,500 | 0.00 | 0.00 | 2025-09-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,364,037 | 4,500 | 0.27 | 0.00 | 2025-09-08 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 557,500 | 3,000 | 0.03 | 0.00 | 2025-09-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2025-09-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,140 | 2,500 | 0.24 | 0.00 | 2025-09-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 869,500 | 1,500 | 0.05 | 0.00 | 2025-09-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,266 | 1,500 | 0.00 | 0.00 | 2025-09-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,179,622 | 1,000 | 0.88 | 0.00 | 2025-09-08 |
| 31 | B02195 | LONG BRIDGE HK LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2025-09-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | 1,000 | 0.03 | 0.00 | 2025-09-08 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 37,609 | 500 | 0.00 | 0.00 | 2025-09-08 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 54 | -106 | 0.00 | -0.00 | 2025-09-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,990 | -128 | 0.20 | -0.00 | 2025-09-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,621,500 | -1,000 | 0.23 | -0.00 | 2025-09-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,500 | -1,500 | 0.05 | -0.00 | 2025-09-08 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-09-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | -5,000 | 0.05 | -0.00 | 2025-09-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,151,500 | -5,000 | 0.51 | -0.00 | 2025-09-08 |
| 41 | C00111 | SOCIETE GENERALE | 369,333 | -33,500 | 0.02 | -0.00 | 2025-09-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,510 | -40,000 | 0.04 | -0.00 | 2025-09-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,944 | -143,280 | 0.00 | -0.01 | 2025-09-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,051,896 | -1,017,456 | 24.00 | -0.06 | 2025-09-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,515,500 | -1,292,500 | 2.71 | -0.08 | 2025-09-08 |
| 45 | Total changed named holdings | 774,502,482 | 0 | 48.27 | 0.00 | ||
| 138 | Unchanged named holdings | 191,831,351 | 0 | 11.96 | 0.00 | ||
| 183 | Total named holdings | 966,333,833 | 0 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 320,801 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 966,654,634 | 0 | 60.24 | 0.00 | ||
| Securities not in CCASS | 637,901,852 | 0 | 39.76 | 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 | 2025-09-04 |
| Volume | 8,328,000 |
| Turnover | 111,068,330 |
| Average price | 13.337 |
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