YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,654,821 | 305,609 | 26.03 | 0.02 | 2026-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,495,301 | 73,500 | 0.34 | 0.00 | 2026-06-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,457 | 60,230 | 0.04 | 0.00 | 2026-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 24,000 | 0.07 | 0.00 | 2026-06-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | 22,000 | 0.04 | 0.00 | 2026-06-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,732,500 | 20,000 | 0.23 | 0.00 | 2026-06-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,300 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,001 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 769,054 | 10,000 | 0.05 | 0.00 | 2026-06-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,500 | 10,000 | 0.02 | 0.00 | 2026-06-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,967,503 | 8,000 | 7.85 | 0.00 | 2026-06-18 | |
| 13 | C00111 | SOCIETE GENERALE | 202,934 | 6,500 | 0.01 | 0.00 | 2026-06-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2026-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,040,629 | 5,000 | 0.06 | 0.00 | 2026-06-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,176 | 5,000 | 0.13 | 0.00 | 2026-06-18 | |
| 17 | B01610 | KGI ASIA LTD | 6,858,978 | 4,000 | 0.43 | 0.00 | 2026-06-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 613,000 | 3,000 | 0.04 | 0.00 | 2026-06-18 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 20 | B02159 | USMART SECURITIES LTD | 761,046 | 500 | 0.05 | 0.00 | 2026-06-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 645,500 | -500 | 0.04 | -0.00 | 2026-06-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,744,362 | -7,000 | 0.23 | -0.00 | 2026-06-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 200,739 | -8,500 | 0.01 | -0.00 | 2026-06-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2026-06-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,500 | -18,000 | 0.04 | -0.00 | 2026-06-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 24,185,402 | -45,981 | 1.51 | -0.00 | 2026-06-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,385,994 | -47,000 | 0.27 | -0.00 | 2026-06-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,755 | -47,398 | 0.01 | -0.00 | 2026-06-18 | |
| 29 | C00093 | BNP PARIBAS | 7,665,324 | -62,652 | 0.48 | -0.00 | 2026-06-18 | |
| 30 | C00010 | CITIBANK N.A. | 57,613,125 | -63,308 | 3.59 | -0.00 | 2026-06-18 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,533,740 | -125,000 | 3.90 | -0.01 | 2026-06-18 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,817,500 | -157,000 | 3.29 | -0.01 | 2026-06-18 | |
| 32 | Total changed named holdings | 783,069,641 | 0 | 48.80 | 0.00 | |||
| 148 | Unchanged named holdings | 183,462,003 | 0 | 11.43 | 0.00 | |||
| 180 | Total named holdings | 966,531,644 | 0 | 60.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 145,300 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 966,676,944 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 637,879,542 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 2,393,500 |
| Turnover | 33,139,205 |
| Average price | 13.846 |
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