YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | 415,852,031 | 2,558,319 | 25.92 | 0.16 | 2026-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,600 | 319,970 | 0.03 | 0.02 | 2026-05-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,901,559 | 212,697 | 0.24 | 0.01 | 2026-05-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,500 | 70,000 | 0.26 | 0.00 | 2026-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,588,801 | 59,500 | 0.29 | 0.00 | 2026-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,656,835 | 51,000 | 7.83 | 0.00 | 2026-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,733,494 | 49,000 | 0.23 | 0.00 | 2026-05-06 | |
| 8 | C00111 | SOCIETE GENERALE | 195,717 | 43,905 | 0.01 | 0.00 | 2026-05-06 | |
| 9 | B01610 | KGI ASIA LTD | 6,857,978 | 20,000 | 0.43 | 0.00 | 2026-05-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | 17,000 | 0.09 | 0.00 | 2026-05-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 13,000 | 0.01 | 0.00 | 2026-05-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,200 | 10,000 | 0.02 | 0.00 | 2026-05-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 8,000 | 0.01 | 0.00 | 2026-05-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 212,029 | 5,500 | 0.01 | 0.00 | 2026-05-06 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-06 | |
| 16 | C00016 | DBS BANK LTD | 1,537,630 | 2,500 | 0.10 | 0.00 | 2026-05-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 629,500 | 2,000 | 0.04 | 0.00 | 2026-05-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 651,554 | 2,000 | 0.04 | 0.00 | 2026-05-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2026-05-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,500 | 2,000 | 0.02 | 0.00 | 2026-05-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,055,122 | 1,500 | 0.88 | 0.00 | 2026-05-06 | |
| 22 | C00093 | BNP PARIBAS | 8,027,934 | 521 | 0.50 | 0.00 | 2026-05-06 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-06 | |
| 24 | B02011 | ZHONG YANG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,500 | -1,000 | 0.04 | -0.00 | 2026-05-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,500 | -1,500 | 0.05 | -0.00 | 2026-05-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,682 | -3,890 | 0.12 | -0.00 | 2026-05-06 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | 0.00 | -0.00 | 2026-05-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,720 | -13,000 | 0.13 | -0.00 | 2026-05-06 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 537,500 | -112,000 | 0.03 | -0.01 | 2026-05-06 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,923 | -179,090 | 0.04 | -0.01 | 2026-05-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,837 | -335,530 | 0.07 | -0.02 | 2026-05-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,028,839 | -505,461 | 1.50 | -0.03 | 2026-05-06 | |
| 34 | C00010 | CITIBANK N.A. | 59,426,578 | -2,291,441 | 3.70 | -0.14 | 2026-05-06 | |
| 34 | Total changed named holdings | 683,936,563 | 0 | 42.62 | 0.00 | |||
| 146 | Unchanged named holdings | 282,598,581 | 0 | 17.61 | 0.00 | |||
| 180 | Total named holdings | 966,535,144 | 0 | 60.24 | 0.00 | |||
| 16 | Unnamed Investor Participants | 137,800 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 966,672,944 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 637,883,542 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-04 |
| Volume | 2,371,000 |
| Turnover | 34,597,672 |
| Average price | 14.592 |
Webb-site Database - Powered By Linux Group