YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2026-03-19 to 2026-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,266,625 | 828,841 | 25.51 | 0.05 | 2026-03-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,862 | 244,500 | 0.20 | 0.02 | 2026-03-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,702,000 | 184,000 | 3.28 | 0.01 | 2026-03-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,959,801 | 106,500 | 0.25 | 0.01 | 2026-03-20 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | 38,500 | 0.04 | 0.00 | 2026-03-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,027,994 | 36,000 | 0.19 | 0.00 | 2026-03-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,114,500 | 19,000 | 0.26 | 0.00 | 2026-03-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,220 | 13,000 | 0.12 | 0.00 | 2026-03-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 493,500 | 10,500 | 0.03 | 0.00 | 2026-03-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,500 | 10,000 | 0.04 | 0.00 | 2026-03-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,200 | 8,000 | 0.02 | 0.00 | 2026-03-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,100 | 8,000 | 0.01 | 0.00 | 2026-03-20 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 494,554 | 4,000 | 0.03 | 0.00 | 2026-03-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,510 | 3,000 | 0.02 | 0.00 | 2026-03-20 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,500 | 2,000 | 0.03 | 0.00 | 2026-03-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 30,580 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,760 | 1,500 | 0.01 | 0.00 | 2026-03-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,000 | 1,000 | 0.08 | 0.00 | 2026-03-20 | |
| 21 | C00111 | SOCIETE GENERALE | 188,028 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 856,129 | 500 | 0.05 | 0.00 | 2026-03-20 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,500 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 34,109 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 73,000 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,170,500 | 500 | 0.07 | 0.00 | 2026-03-20 | |
| 29 | B02159 | USMART SECURITIES LTD | 757,916 | 500 | 0.05 | 0.00 | 2026-03-20 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 101,000 | 500 | 0.01 | 0.00 | 2026-03-20 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 16,442 | 239 | 0.00 | 0.00 | 2026-03-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,224 | -78 | 0.00 | -0.00 | 2026-03-20 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,029,922 | -1,020 | 1.50 | -0.00 | 2026-03-20 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 425,000 | -1,500 | 0.03 | -0.00 | 2026-03-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | -3,000 | 0.03 | -0.00 | 2026-03-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,572 | -7,500 | 0.13 | -0.00 | 2026-03-20 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -15,000 | 0.00 | -0.00 | 2026-03-20 | |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 0 | -42,500 | 0.00 | -0.00 | 2026-03-20 | |
| 40 | C00010 | CITIBANK N.A. | 68,228,648 | -45,357 | 4.25 | -0.00 | 2026-03-20 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,456,136 | -100,000 | 7.82 | -0.01 | 2026-03-20 | |
| 42 | C00093 | BNP PARIBAS | 12,089,376 | -104,933 | 0.75 | -0.01 | 2026-03-20 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,659 | -106,497 | 0.05 | -0.01 | 2026-03-20 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,780 | -121,273 | 0.02 | -0.01 | 2026-03-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,500 | -142,500 | 0.10 | -0.01 | 2026-03-20 | |
| 46 | B01138 | CLSA LTD | 150,000 | -229,500 | 0.01 | -0.01 | 2026-03-20 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,544,974 | -612,922 | 3.84 | -0.04 | 2026-03-20 | |
| 47 | Total changed named holdings | 783,677,121 | 0 | 48.84 | 0.00 | |||
| 123 | Unchanged named holdings | 182,788,442 | 0 | 11.39 | 0.00 | |||
| 170 | Total named holdings | 966,465,563 | 0 | 60.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 966,672,864 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 637,883,622 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 7,723,083 |
| Turnover | 122,947,002 |
| Average price | 15.919 |
Webb-site Database - Powered By Linux Group