YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,476,500 | 1,330,500 | 1.84 | 0.08 | 2025-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,084,481 | 1,212,000 | 0.57 | 0.08 | 2025-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,729,721 | 635,500 | 0.67 | 0.04 | 2025-07-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,295,957 | 171,000 | 2.08 | 0.01 | 2025-07-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,780,152 | 166,359 | 26.29 | 0.01 | 2025-07-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,470 | 69,500 | 0.01 | 0.00 | 2025-07-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,544,726 | 22,000 | 1.53 | 0.00 | 2025-07-10 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2025-07-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,500 | 14,000 | 0.10 | 0.00 | 2025-07-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 12,500 | 0.04 | 0.00 | 2025-07-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,581,000 | 11,500 | 0.29 | 0.00 | 2025-07-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 649,500 | 11,000 | 0.04 | 0.00 | 2025-07-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,000 | 5,000 | 0.03 | 0.00 | 2025-07-10 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,500 | 3,500 | 0.06 | 0.00 | 2025-07-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,284,622 | 2,000 | 0.89 | 0.00 | 2025-07-10 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2025-07-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,500 | 1,000 | 0.01 | 0.00 | 2025-07-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 498,054 | 500 | 0.03 | 0.00 | 2025-07-10 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 500 | 0.00 | 0.00 | 2025-07-10 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 23,415 | 123 | 0.00 | 0.00 | 2025-07-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,252 | -203 | 0.00 | -0.00 | 2025-07-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2025-07-10 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2025-07-10 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,500 | -1,000 | 0.03 | -0.00 | 2025-07-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,000 | -1,000 | 0.05 | -0.00 | 2025-07-10 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-07-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 547,500 | -2,000 | 0.03 | -0.00 | 2025-07-10 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 18,609 | -2,000 | 0.00 | -0.00 | 2025-07-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,500 | -5,000 | 0.04 | -0.00 | 2025-07-10 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2025-07-10 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 52,500 | -5,500 | 0.00 | -0.00 | 2025-07-10 | |
| 32 | C00111 | SOCIETE GENERALE | 183,133 | -5,500 | 0.01 | -0.00 | 2025-07-10 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 424,002 | -6,000 | 0.03 | -0.00 | 2025-07-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,510 | -7,000 | 0.11 | -0.00 | 2025-07-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,670,865 | -7,000 | 7.83 | -0.00 | 2025-07-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,803,537 | -14,000 | 0.24 | -0.00 | 2025-07-10 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,676,000 | -15,000 | 0.10 | -0.00 | 2025-07-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,500 | -16,000 | 0.01 | -0.00 | 2025-07-10 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 143,500 | -16,500 | 0.01 | -0.00 | 2025-07-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,174,520 | -19,000 | 0.20 | -0.00 | 2025-07-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,846,640 | -20,100 | 0.24 | -0.00 | 2025-07-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 329,546 | -20,437 | 0.02 | -0.00 | 2025-07-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,101,500 | -20,500 | 0.50 | -0.00 | 2025-07-10 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -30,500 | 0.00 | -0.00 | 2025-07-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,500 | -31,000 | 0.06 | -0.00 | 2025-07-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 414,500 | -44,000 | 0.03 | -0.00 | 2025-07-10 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2025-07-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,300 | -74,500 | 0.07 | -0.00 | 2025-07-10 | |
| 49 | C00093 | BNP PARIBAS | 2,410,832 | -114,200 | 0.15 | -0.01 | 2025-07-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,178 | -283,900 | 0.06 | -0.02 | 2025-07-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,133 | -743,900 | 0.14 | -0.05 | 2025-07-10 | |
| 52 | C00010 | CITIBANK N.A. | 64,867,152 | -2,127,242 | 4.04 | -0.13 | 2025-07-10 | |
| 52 | Total changed named holdings | 777,966,807 | 0 | 48.48 | 0.00 | |||
| 125 | Unchanged named holdings | 188,132,026 | 0 | 11.72 | 0.00 | |||
| 177 | Total named holdings | 966,098,833 | 0 | 60.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 603,301 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 966,702,134 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 637,854,352 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 9,147,300 |
| Turnover | 115,081,799 |
| Average price | 12.581 |
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