YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
Show former holders

CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 645,881,894 40.25
Brokers 206,335,685 12.86
Other intermediaries 114,246,984 7.12
Intermediaries 966,464,563 60.23
Named investors 1,000 0.00
Unnamed investors 207,301 0.01
Total in CCASS 966,672,864 60.25
Securities not in CCASS 637,883,622 39.75
Issued securities 1,604,556,486 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 409,266,625 2026-03-20 25.51 25.51
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,456,136 2026-03-20 7.82 33.33
3 B01119 CELESTIAL SECURITIES LTD 123,270,207 2025-11-17 7.68 41.01
4 C00010 CITIBANK N.A. 68,228,648 2026-03-20 4.25 45.26
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,544,974 2026-03-20 3.84 49.10
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,702,000 2026-03-20 3.28 52.38
7 B01161 UBS SECURITIES HONG KONG LTD 24,029,922 2026-03-20 1.50 53.88
8 C00015 DBS BANK (HONG KONG) LTD 14,032,622 2026-03-19 0.87 54.75
9 B01511 TAT LEE SECURITIES CO LTD 12,279,500 2026-03-16 0.77 55.52
10 C00093 BNP PARIBAS 12,089,376 2026-03-20 0.75 56.27
11 B01610 KGI ASIA LTD 6,874,478 2026-03-19 0.43 56.70
12 C00074 DEUTSCHE BANK AG 6,072,651 2026-03-05 0.38 57.08
13 B01509 UNICORN SECURITIES CO LTD 6,017,660 2025-11-17 0.38 57.45
14 B01497 SINOPAC SECURITIES (ASIA) LTD 4,114,500 2026-03-20 0.26 57.71
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,959,801 2026-03-20 0.25 57.96
16 B01762 DBS VICKERS (HONG KONG) LTD 3,569,640 2026-03-18 0.22 58.18
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,268,862 2026-03-20 0.20 58.38
18 B01284 HANG SENG SECURITIES LTD 3,027,994 2026-03-20 0.19 58.57
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,165,572 2026-03-20 0.13 58.71
20 B01955 FUTU SECURITIES INTERNATIONAL 1,945,220 2026-03-20 0.12 58.83
21 C00016 DBS BANK LTD 1,698,130 2026-03-17 0.11 58.93
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,642,500 2026-03-20 0.10 59.04
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,495,000 2026-03-18 0.09 59.13
24 B01118 EAST ASIA SECURITIES CO LTD 1,299,000 2026-03-20 0.08 59.21
25 B01905 SDIC SECURITIES (HONG KONG) LTD 1,170,500 2026-03-20 0.07 59.28
26 B01130 BOCI SECURITIES LTD 856,129 2026-03-20 0.05 59.34
27 B01224 MERRILL LYNCH FAR EAST LTD 801,659 2026-03-20 0.05 59.39
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 769,000 2026-03-19 0.05 59.43
29 B02159 USMART SECURITIES LTD 757,916 2026-03-20 0.05 59.48
30 B01947 FUBON SECURITIES (HONG KONG) LTD 690,000 2026-03-19 0.04 59.52
31 B01833 CTBC ASIA LTD 644,000 2026-02-12 0.04 59.56
32 B01901 CMB INTERNATIONAL SECURITIES LTD 588,000 2026-03-20 0.04 59.60
33 B01727 ICBC (ASIA) SECURITIES LTD 581,500 2026-03-20 0.04 59.64
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 571,000 2026-03-17 0.04 59.67
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 547,500 2026-03-20 0.03 59.71
36 B01695 DAH SING SECURITIES LTD 494,554 2026-03-20 0.03 59.74
37 C00003 THE BANK OF EAST ASIA LTD 493,500 2026-03-20 0.03 59.77
38 C00042 CMB WING LUNG BANK LTD 425,000 2026-03-20 0.03 59.79
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 408,500 2026-03-20 0.03 59.82
40 B01183 CHONG HING SECURITIES LTD 404,000 2026-03-19 0.03 59.85
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 395,500 2026-03-19 0.02 59.87
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,510 2026-03-20 0.02 59.89
43 B01353 UOB KAY HIAN (HONG KONG) LTD 323,500 2026-03-18 0.02 59.91
44 C00018 HANG SENG BANK LTD 279,375 2026-01-27 0.02 59.93
45 B01555 ABN AMRO CLEARING HONG KONG LTD 265,780 2026-03-20 0.02 59.95
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 251,200 2026-03-20 0.02 59.96
47 C00041 OCBC BANK (HONG KONG) LTD 218,502 2026-03-13 0.01 59.98
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 217,500 2026-03-16 0.01 59.99
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,000 2026-03-16 0.01 60.00
50 C00111 SOCIETE GENERALE 188,028 2026-03-20 0.01 60.01
51 C00088 CHINA MERCHANTS BANK CO LTD 183,000 2026-03-19 0.01 60.03
52 B01584 CHIEF SECURITIES LTD 180,338 2026-03-18 0.01 60.04
53 B01673 FULBRIGHT SECURITIES LTD 167,500 2026-03-04 0.01 60.05
54 B01138 CLSA LTD 150,000 2026-03-20 0.01 60.06
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,000 2026-03-19 0.01 60.07
56 C00028 NANYANG COMMERCIAL BANK LTD 147,500 2026-03-18 0.01 60.07
57 C00048 CHIYU BANKING CORPORATION LTD 125,500 2026-03-19 0.01 60.08
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,100 2026-03-20 0.01 60.09
59 B01272 FB SECURITIES (HONG KONG) LTD 101,760 2026-03-20 0.01 60.10
60 B01904 VALUABLE CAPITAL LTD 101,000 2026-03-20 0.01 60.10
61 B01666 GLORY SUN SECURITIES LTD 95,000 2025-11-14 0.01 60.11
62 B01813 CCB INTERNATIONAL SECURITIES LTD 87,500 2026-01-16 0.01 60.11
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,000 2026-03-18 0.00 60.12
64 B01938 CHINA INDUSTRIAL SECURITIES 75,000 2026-03-06 0.00 60.12
65 B02195 LONG BRIDGE HK LTD 73,000 2026-03-20 0.00 60.13
66 B02175 WEBULL SECURITIES LTD 71,500 2026-03-20 0.00 60.13
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000 2026-03-19 0.00 60.14
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,000 2026-03-18 0.00 60.14
69 B01351 WING FUNG SECURITIES LTD 63,000 2025-10-03 0.00 60.14
70 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2026-03-17 0.00 60.15
71 B01252 CORPORATE BROKERS LTD 60,000 2026-03-18 0.00 60.15
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 56,000 2026-03-18 0.00 60.16
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,000 2026-03-16 0.00 60.16
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,800 2026-02-25 0.00 60.16
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,500 2026-03-16 0.00 60.17
76 B01264 MIB SECURITIES (HONG KONG) LTD 51,000 2026-03-19 0.00 60.17
77 B01601 CSC SECURITIES (HK) LTD 49,000 2025-12-18 0.00 60.17
78 B01423 PRUDENTIAL BROKERAGE LTD 49,000 2025-12-15 0.00 60.17
79 B02102 ZINVEST GLOBAL LTD 42,000 2026-03-18 0.00 60.18
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,500 2025-11-07 0.00 60.18
81 B01481 NEW REGION SECURITIES CO LTD 38,000 2026-03-18 0.00 60.18
82 B01459 IFAST SECURITIES (HK) LTD 34,109 2026-03-20 0.00 60.18
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,500 2026-02-27 0.00 60.19
84 B01275 SANFULL SECURITIES LTD 30,580 2026-03-20 0.00 60.19
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2026-03-16 0.00 60.19
86 B01123 HING WONG SECURITIES LTD 30,000 2026-03-16 0.00 60.19
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,500 2026-03-18 0.00 60.19
88 B02141 XIN YONGAN INTERNATIONAL SECURITIES 29,500 2026-02-20 0.00 60.20
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2026-03-18 0.00 60.20
90 B01773 TOYO SECURITIES ASIA LTD 26,500 2025-06-11 0.00 60.20
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,001 2026-02-20 0.00 60.20
92 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2026-03-16 0.00 60.20
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,500 2026-03-20 0.00 60.20
94 B01788 SUNRISE SECURITIES LTD 22,000 2025-11-18 0.00 60.21
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,800 2025-12-30 0.00 60.21
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,600 2026-03-18 0.00 60.21
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-19 0.00 60.21
98 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000 2026-03-16 0.00 60.21
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,500 2025-11-18 0.00 60.21
100 B01814 WELL LINK SECURITIES LTD 17,500 2026-03-20 0.00 60.21
101 B01340 LEHIN SECURITIES LTD 16,442 2026-03-20 0.00 60.21
102 B01328 BAN HIN SECURITIES CO LTD 15,000 2025-11-17 0.00 60.21
103 B01552 CARRIER STOCK INVESTMENT CO LTD 15,000 2026-03-16 0.00 60.22
104 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2026-02-09 0.00 60.22
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2026-03-17 0.00 60.22
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000 2026-03-18 0.00 60.22
107 B01700 REALINK FINANCIAL TRADE LTD 11,500 2026-03-16 0.00 60.22
108 B01585 SINO GRADE SECURITIES LTD 11,000 2026-03-20 0.00 60.22
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,500 2026-03-17 0.00 60.22
110 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2025-10-03 0.00 60.22
111 B01445 VICTORY SECURITIES CO LTD 10,000 2026-03-16 0.00 60.22
112 B02108 WK SECURITIES LTD 10,000 2026-01-07 0.00 60.22
113 B01843 TELECOM KING SECURITIES LTD 9,500 2026-03-17 0.00 60.22
114 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000 2026-03-17 0.00 60.22
115 B01356 DELTA ASIA SECURITIES LTD 8,500 2026-03-09 0.00 60.22
116 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000 2020-12-08 0.00 60.22
117 B01665 WINSOME STOCK CO LTD 7,000 2026-01-06 0.00 60.22
118 B01324 FUNDERSTONE SECURITIES LTD 6,500 2025-09-03 0.00 60.22
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2023-12-14 0.00 60.23
120 B01290 SPS SECURITIES LTD 6,000 2020-08-21 0.00 60.23
121 B01427 TSE'S SECURITIES LTD 6,000 2026-03-16 0.00 60.23
122 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2026-03-17 0.00 60.23
123 B01343 CELETIO INVESTMENTS LTD 5,000 2026-03-18 0.00 60.23
124 B01941 CENTALINE SECURITIES LTD 5,000 2026-02-24 0.00 60.23
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-03-19 0.00 60.23
126 B01230 GAOYU SECURITIES LIMITED 5,000 2025-05-19 0.00 60.23
127 B01686 FIRST SHANGHAI SECURITIES LTD 4,500 2026-01-13 0.00 60.23
128 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2026-03-17 0.00 60.23
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-12-05 0.00 60.23
130 B01338 EMPEROR SECURITIES LTD 4,000 2025-10-28 0.00 60.23
131 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2025-05-09 0.00 60.23
132 B01567 PRIME SECURITIES LTD 3,500 2026-02-25 0.00 60.23
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 2026-03-11 0.00 60.23
134 B01375 AVEREST CAPITAL LTD 3,000 2025-12-29 0.00 60.23
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000 2025-12-17 0.00 60.23
136 B01294 CS WEALTH SECURITIES LTD 3,000 2026-01-21 0.00 60.23
137 B01546 WO FUNG SECURITIES CO LTD 2,880 2026-03-17 0.00 60.23
138 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2025-08-28 0.00 60.23
139 B01425 WELLFULL SECURITIES CO LTD 2,500 2025-09-16 0.00 60.23
140 B01483 BULLISH SECURITIES LTD 2,000 2020-11-02 0.00 60.23
141 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-03-18 0.00 60.23
142 B01450 DL BROKERAGE LTD 2,000 2026-02-24 0.00 60.23
143 B01231 GIGAMONEY LTD 2,000 2026-03-16 0.00 60.23
144 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-10-27 0.00 60.23
145 B01209 MASON SECURITIES LTD 2,000 2026-02-23 0.00 60.23
146 B01184 QUAM SECURITIES LTD 2,000 2026-03-20 0.00 60.23
147 B01253 STOCKWELL SECURITIES LTD 2,000 2025-09-22 0.00 60.23
148 B01267 WINFULL SECURITIES LTD 2,000 2026-03-16 0.00 60.23
149 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-03-16 0.00 60.23
150 B01885 HAFOO SECURITIES LTD 1,500 2026-03-20 0.00 60.23
151 B01158 SOLID KING SECURITIES LTD 1,500 2018-07-20 0.00 60.23
152 B01769 ONE CHINA SECURITIES LTD 1,224 2026-03-20 0.00 60.23
153 B01564 ABCI SECURITIES CO LTD 1,000 2025-11-06 0.00 60.23
154 B02059 MIDAS SECURITIES LTD 1,000 2020-09-17 0.00 60.23
155 B01350 S. W. WOO & CO LTD 1,000 2025-12-19 0.00 60.23
156 SEEN SIU LAM 1,000 2021-04-26 0.00 60.23
157 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2025-07-10 0.00 60.23
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2026-01-30 0.00 60.23
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2025-12-29 0.00 60.23
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2026-01-08 0.00 60.23
161 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-03-17 0.00 60.23
162 B01615 KAM FAI SECURITIES CO LTD 800 2024-03-27 0.00 60.23
163 B02221 AACAT FINTECH LTD 500 2026-02-24 0.00 60.23
164 B01470 HUNG SING SECURITIES LTD 500 2025-11-25 0.00 60.23
165 B01556 LUK FOOK SECURITIES (HK) LTD 500 2026-03-20 0.00 60.23
166 B01129 WOCOM SECURITIES LTD 500 2025-12-01 0.00 60.23
167 B01830 MIRAE ASSET SECURITIES (HK) LTD 339 2026-03-16 0.00 60.23
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 103 2025-12-17 0.00 60.23
169 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 60.23
170 B01289 SOUTH CHINA SECURITIES LTD 6 2025-11-12 0.00 60.23
170 Total named holdings 966,465,563 60.23
15 Unnamed Investor Partipants 207,301 0.01
185 Total in CCASS 966,672,864 60.25
Securities not in CCASS 637,883,622 39.75
Issued securities 1,604,556,486 2026-02-28 100.00

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