YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 44,092,180 | 181,366 | 2.75 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,635 | 173,135 | 0.23 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,300 | 67,576 | 0.06 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,600 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,969 | 7,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | 6,500 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 366,609 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 731,000 | 4,500 | 0.05 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,023,721 | 1,000 | 0.81 | 0.00 | 2025-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,166,622 | 500 | 0.88 | 0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,774,311 | 321 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 490 | 266 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 25,303 | -94 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,190 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 7,021,478 | -1,000 | 0.44 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 563,500 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,800 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,344,000 | -9,000 | 0.52 | -0.00 | 2025-10-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,834,500 | -10,000 | 0.24 | -0.00 | 2025-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,500 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,836,637 | -21,000 | 7.84 | -0.00 | 2025-10-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,500 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 1,582,466 | -41,800 | 0.10 | -0.00 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,032,846 | -126,270 | 24.12 | -0.01 | 2025-10-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 25,846,397 | -188,000 | 1.61 | -0.01 | 2025-10-10 |
| 30 | Total changed named holdings | 645,566,554 | 0 | 40.23 | 0.00 | ||
| 152 | Unchanged named holdings | 320,730,079 | 0 | 19.99 | 0.00 | ||
| 182 | Total named holdings | 966,296,633 | 0 | 60.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 334,801 | 0 | 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 | 2025-10-08 |
| Volume | 2,784,594 |
| Turnover | 36,610,914 |
| Average price | 13.148 |
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