YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 392,616,509 | 1,126,598 | 24.47 | 0.07 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 68,645,219 | 681,236 | 4.28 | 0.04 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,100 | 223,000 | 0.02 | 0.01 | 2026-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 6,843,478 | 10,000 | 0.43 | 0.00 | 2026-02-03 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,131,168 | 500 | 1.50 | 0.00 | 2026-02-03 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 259 | 259 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 16,469 | 175 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -248 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 830,262 | -500 | 0.05 | -0.00 | 2026-02-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 179,225 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,264,295 | -3,000 | 7.81 | -0.00 | 2026-02-03 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 27,109 | -4,500 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 374,000 | -7,000 | 0.02 | -0.00 | 2026-02-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,837,500 | -7,000 | 0.24 | -0.00 | 2026-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,500 | -7,500 | 0.03 | -0.00 | 2026-02-03 | |
| 22 | C00111 | SOCIETE GENERALE | 108,528 | -7,500 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,490 | -7,671 | 0.15 | -0.00 | 2026-02-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 88,500 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,072 | -24,000 | 0.25 | -0.00 | 2026-02-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,155,494 | -32,500 | 0.20 | -0.00 | 2026-02-03 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,082,662 | -42,000 | 4.55 | -0.00 | 2026-02-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,720 | -44,000 | 0.11 | -0.00 | 2026-02-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,895,500 | -50,500 | 0.37 | -0.00 | 2026-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,371,301 | -51,500 | 0.33 | -0.00 | 2026-02-03 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,077,577 | -143,000 | 2.87 | -0.01 | 2026-02-03 | |
| 35 | C00093 | BNP PARIBAS | 8,401,979 | -172,091 | 0.52 | -0.01 | 2026-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,730 | -211,008 | 0.04 | -0.01 | 2026-02-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,229 | -479,750 | 0.02 | -0.03 | 2026-02-03 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,063,001 | -667,000 | 0.63 | -0.04 | 2026-02-03 | |
| 38 | Total changed named holdings | 786,066,614 | 10,000 | 48.99 | 0.00 | |||
| 128 | Unchanged named holdings | 180,434,999 | 0 | 11.25 | 0.00 | |||
| 166 | Total named holdings | 966,501,613 | 10,000 | 60.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 169,801 | -10,000 | 0.01 | -0.00 | |||
| 180 | Total securities in CCASS | 966,671,414 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 637,885,072 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 4,106,673 |
| Turnover | 71,276,327 |
| Average price | 17.356 |
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