YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,721 | 667,500 | 0.83 | 0.04 | 2025-09-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,653,957 | 174,000 | 3.72 | 0.01 | 2025-09-18 |
| 3 | C00010 | CITIBANK N.A. | 54,023,666 | 172,625 | 3.37 | 0.01 | 2025-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,300 | 157,927 | 0.07 | 0.01 | 2025-09-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,444 | 40,000 | 0.00 | 0.00 | 2025-09-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2025-09-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 737,054 | 16,000 | 0.05 | 0.00 | 2025-09-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2025-09-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,000 | 8,000 | 0.02 | 0.00 | 2025-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 5,500 | 0.01 | 0.00 | 2025-09-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,582,000 | 1,500 | 0.10 | 0.00 | 2025-09-18 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2025-09-18 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,500 | 500 | 0.00 | 0.00 | 2025-09-18 |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-09-18 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 651 | 172 | 0.00 | 0.00 | 2025-09-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,082 | 92 | 0.20 | 0.00 | 2025-09-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,500 | -1,000 | 0.06 | -0.00 | 2025-09-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-09-18 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,640 | -0.00 | 2025-09-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,000 | -4,000 | 0.03 | -0.00 | 2025-09-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,800 | -5,000 | 0.00 | -0.00 | 2025-09-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2025-09-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,640 | -9,860 | 0.05 | -0.00 | 2025-09-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 727,000 | -10,000 | 0.05 | -0.00 | 2025-09-18 |
| 25 | C00016 | DBS BANK LTD | 1,869,730 | -10,000 | 0.12 | -0.00 | 2025-09-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 524,502 | -10,000 | 0.03 | -0.00 | 2025-09-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2025-09-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,251,500 | -10,000 | 0.51 | -0.00 | 2025-09-18 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2025-09-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,500 | -11,000 | 0.06 | -0.00 | 2025-09-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,154,622 | -12,500 | 0.88 | -0.00 | 2025-09-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,510 | -14,500 | 0.04 | -0.00 | 2025-09-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,899,637 | -15,500 | 7.85 | -0.00 | 2025-09-18 |
| 34 | C00111 | SOCIETE GENERALE | 347,833 | -18,000 | 0.02 | -0.00 | 2025-09-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 68,080 | -20,000 | 0.00 | -0.00 | 2025-09-18 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2025-09-18 |
| 37 | B02195 | LONG BRIDGE HK LTD | 185,000 | -21,000 | 0.01 | -0.00 | 2025-09-18 |
| 38 | C00093 | BNP PARIBAS | 2,688,727 | -25,208 | 0.17 | -0.00 | 2025-09-18 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,428,500 | -26,500 | 3.02 | -0.00 | 2025-09-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 154,500 | -29,000 | 0.01 | -0.00 | 2025-09-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | -30,000 | 0.03 | -0.00 | 2025-09-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,486,520 | -40,500 | 0.22 | -0.00 | 2025-09-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,725,129 | -50,000 | 0.11 | -0.00 | 2025-09-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,614,537 | -62,000 | 0.29 | -0.00 | 2025-09-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,394 | -68,000 | 0.20 | -0.00 | 2025-09-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,300 | -140,000 | 0.08 | -0.01 | 2025-09-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 25,068,640 | -166,000 | 1.56 | -0.01 | 2025-09-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,697,508 | -419,108 | 23.60 | -0.03 | 2025-09-18 |
| 48 | Total changed named holdings | 760,574,984 | 0 | 47.40 | 0.00 | ||
| 136 | Unchanged named holdings | 205,700,849 | 0 | 12.82 | 0.00 | ||
| 184 | Total named holdings | 966,275,833 | 0 | 60.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 354,801 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 966,630,634 | 0 | 60.24 | 0.00 | ||
| Securities not in CCASS | 637,925,852 | 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 | 2025-09-16 |
| Volume | 3,408,500 |
| Turnover | 44,744,892 |
| Average price | 13.127 |
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