YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | C00010 | 花旗銀行 | 66,309,525 | 7,901,446 | 4.13 | 0.49 | 2025-11-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,871,520 | 54,500 | 0.18 | 0.00 | 2025-11-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 57,975,162 | 50,000 | 3.61 | 0.00 | 2025-11-10 | |
| 4 | B01284 | 恒生證券有限公司 | 3,781,994 | 28,000 | 0.24 | 0.00 | 2025-11-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,366 | 23,048 | 0.04 | 0.00 | 2025-11-10 | |
| 6 | B02159 | 盈立證券有限公司 | 962,576 | 17,500 | 0.06 | 0.00 | 2025-11-10 | |
| 7 | C00093 | BNP PARIBAS | 1,631,944 | 8,400 | 0.10 | 0.00 | 2025-11-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,600 | 6,000 | 0.01 | 0.00 | 2025-11-10 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 769,500 | 2,000 | 0.05 | 0.00 | 2025-11-10 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 254,500 | 2,000 | 0.02 | 0.00 | 2025-11-10 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 42,109 | 1,000 | 0.00 | 0.00 | 2025-11-10 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 146,500 | 1,000 | 0.01 | 0.00 | 2025-11-10 | |
| 13 | B01769 | 一中證券有限公司 | 1,452 | 81 | 0.00 | 0.00 | 2025-11-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -500 | 0.00 | -0.00 | 2025-11-10 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 516,820 | -500 | 0.03 | -0.00 | 2025-11-10 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 79,000 | -500 | 0.00 | -0.00 | 2025-11-10 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 185,500 | -1,500 | 0.01 | -0.00 | 2025-11-10 | |
| 18 | C00002 | 交通銀行信託有限公司 | 691,000 | -2,000 | 0.04 | -0.00 | 2025-11-10 | |
| 19 | B01724 | 偉民証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2025-11-10 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 118,000 | -2,000 | 0.01 | -0.00 | 2025-11-10 | |
| 21 | B01118 | 東亞證券有限公司 | 1,545,000 | -2,000 | 0.10 | -0.00 | 2025-11-10 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 83,500 | -2,000 | 0.01 | -0.00 | 2025-11-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 7,835,000 | -3,000 | 0.49 | -0.00 | 2025-11-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 6,945,478 | -3,500 | 0.43 | -0.00 | 2025-11-10 | |
| 25 | B01294 | 中策富滙證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2025-11-10 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 378,502 | -5,000 | 0.02 | -0.00 | 2025-11-10 | |
| 27 | B01590 | 盈透證券香港有限公司 | 5,781,000 | -6,000 | 0.36 | -0.00 | 2025-11-10 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 3,726,500 | -7,000 | 0.23 | -0.00 | 2025-11-10 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 378,000 | -8,000 | 0.02 | -0.00 | 2025-11-10 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 1,562,000 | -9,000 | 0.10 | -0.00 | 2025-11-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 861,300 | -9,500 | 0.05 | -0.00 | 2025-11-10 | |
| 32 | B01901 | 招銀國際證券有限公司 | 89,500 | -10,000 | 0.01 | -0.00 | 2025-11-10 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 902,969 | -15,000 | 0.06 | -0.00 | 2025-11-10 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 573,500 | -15,000 | 0.04 | -0.00 | 2025-11-10 | |
| 35 | C00111 | SOCIETE GENERALE | 111,433 | -18,000 | 0.01 | -0.00 | 2025-11-10 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 125,798,637 | -20,500 | 7.84 | -0.00 | 2025-11-10 | |
| 37 | B01695 | 大新證券有限公司 | 511,054 | -24,000 | 0.03 | -0.00 | 2025-11-10 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 47,817,500 | -27,500 | 2.98 | -0.00 | 2025-11-10 | |
| 39 | B01130 | 中銀國際證券有限公司 | 1,436,629 | -29,500 | 0.09 | -0.00 | 2025-11-10 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 11,582,221 | -38,500 | 0.72 | -0.00 | 2025-11-10 | |
| 41 | B01423 | 信誠證券有限公司 | 74,500 | -40,000 | 0.00 | -0.00 | 2025-11-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 25,554,045 | -225,743 | 1.59 | -0.01 | 2025-11-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,995,400 | -7,612,232 | 23.12 | -0.47 | 2025-11-10 | |
| 43 | Total changed named holdings | 751,692,736 | -50,000 | 46.85 | -0.00 | |||
| 130 | Unchanged named holdings | 214,657,397 | 0 | 13.38 | 0.00 | |||
| 173 | Total named holdings | 966,350,133 | -50,000 | 60.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 313,801 | 50,000 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 966,663,934 | 0 | 60.24 | 0.00 | |||
| Securities not in CCASS | 637,892,552 | 0 | 39.76 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 3,338,109 |
| Turnover | 48,693,794 |
| Average price | 14.587 |
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