YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,469 | 931,405 | 0.06 | 0.06 | 2025-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,000 | 371,106 | 0.24 | 0.02 | 2025-10-08 |
| 3 | C00010 | CITIBANK N.A. | 43,849,611 | 341,456 | 2.73 | 0.02 | 2025-10-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,690 | 110,000 | 0.04 | 0.01 | 2025-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,645 | 43,631 | 0.06 | 0.00 | 2025-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,877,137 | 23,500 | 7.84 | 0.00 | 2025-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,500 | 10,500 | 0.01 | 0.00 | 2025-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,616,629 | 8,000 | 0.10 | 0.00 | 2025-10-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | 7,000 | 0.03 | 0.00 | 2025-10-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,500 | 1,500 | 0.05 | 0.00 | 2025-10-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,400 | 500 | 0.00 | 0.00 | 2025-10-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2025-10-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 151,000 | 500 | 0.01 | 0.00 | 2025-10-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,042 | 30 | 0.00 | 0.00 | 2025-10-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | -1,000 | 0.03 | -0.00 | 2025-10-08 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,500 | -1,500 | 0.01 | -0.00 | 2025-10-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2025-10-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | -2,500 | 0.02 | -0.00 | 2025-10-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -3,000 | 0.11 | -0.00 | 2025-10-08 |
| 20 | B02159 | USMART SECURITIES LTD | 928,076 | -4,000 | 0.06 | -0.00 | 2025-10-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 191,500 | -4,500 | 0.01 | -0.00 | 2025-10-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,861,000 | -5,000 | 0.49 | -0.00 | 2025-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -5,000 | 0.05 | -0.00 | 2025-10-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,844,500 | -5,000 | 0.24 | -0.00 | 2025-10-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 268,500 | -7,000 | 0.02 | -0.00 | 2025-10-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 567,500 | -7,000 | 0.04 | -0.00 | 2025-10-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,165,622 | -7,000 | 0.88 | -0.00 | 2025-10-08 |
| 28 | C00016 | DBS BANK LTD | 1,868,230 | -8,000 | 0.12 | -0.00 | 2025-10-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,260 | -10,000 | 0.01 | -0.00 | 2025-10-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 488,502 | -10,000 | 0.03 | -0.00 | 2025-10-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2025-10-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 364,109 | -10,500 | 0.02 | -0.00 | 2025-10-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 60,500 | -14,000 | 0.00 | -0.00 | 2025-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 657,554 | -15,000 | 0.04 | -0.00 | 2025-10-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | -15,500 | 0.03 | -0.00 | 2025-10-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,353,000 | -17,500 | 0.52 | -0.00 | 2025-10-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,300 | -20,000 | 0.07 | -0.00 | 2025-10-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 715,500 | -22,000 | 0.04 | -0.00 | 2025-10-08 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,500 | -25,000 | 0.02 | -0.00 | 2025-10-08 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2025-10-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,500 | -46,000 | 0.06 | -0.00 | 2025-10-08 |
| 42 | C00093 | BNP PARIBAS | 1,590,036 | -48,430 | 0.10 | -0.00 | 2025-10-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,500 | -50,000 | 0.00 | -0.00 | 2025-10-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,020 | -52,000 | 0.22 | -0.00 | 2025-10-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,525,537 | -56,500 | 0.28 | -0.00 | 2025-10-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,794,490 | -60,591 | 0.17 | -0.00 | 2025-10-08 |
| 47 | C00111 | SOCIETE GENERALE | 238,833 | -87,500 | 0.01 | -0.01 | 2025-10-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,600 | -100,000 | 0.01 | -0.01 | 2025-10-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,921,691 | -121,000 | 1.62 | -0.01 | 2025-10-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,939,221 | -171,000 | 0.81 | -0.01 | 2025-10-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,288,015 | -774,607 | 24.14 | -0.05 | 2025-10-08 |
| 51 | Total changed named holdings | 665,258,219 | 20,000 | 41.46 | 0.00 | ||
| 131 | Unchanged named holdings | 301,038,414 | 0 | 18.76 | 0.00 | ||
| 182 | Total named holdings | 966,296,633 | 20,000 | 60.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 334,801 | -20,000 | 0.02 | -0.00 | ||
| 198 | Total securities in CCASS | 966,631,434 | 0 | 60.24 | 0.00 | ||
| Securities not in CCASS | 637,925,052 | 0 | 39.76 | 0.00 | |||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 3,160,030 |
| Turnover | 42,485,920 |
| Average price | 13.445 |
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