YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | 431,355,425 | 3,047,752 | 26.88 | 0.19 | 2026-08-14 | |
| 2 | B01284 | 恒生證券有限公司 | 4,149,994 | 25,000 | 0.26 | 0.00 | 2026-08-14 | |
| 3 | C00002 | 交通銀行信託有限公司 | 582,500 | 3,000 | 0.04 | 0.00 | 2026-08-14 | |
| 4 | C00111 | SOCIETE GENERALE | 68,792 | 1,000 | 0.00 | 0.00 | 2026-08-14 | |
| 5 | B01350 | 榮興證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2026-08-14 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,934,500 | 1,000 | 0.31 | 0.00 | 2026-08-14 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 456,000 | 500 | 0.03 | 0.00 | 2026-08-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,850,215 | 257 | 0.24 | 0.00 | 2026-08-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,127,867 | 108 | 1.50 | 0.00 | 2026-08-14 | |
| 10 | B01769 | 一中證券有限公司 | 1,398 | -41 | 0.00 | -0.00 | 2026-08-14 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2026-08-14 | |
| 12 | B01814 | 立橋證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2026-08-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 14,083,622 | -1,500 | 0.88 | -0.00 | 2026-08-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,034,000 | -2,000 | 0.06 | -0.00 | 2026-08-14 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 110,500 | -3,000 | 0.01 | -0.00 | 2026-08-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,062 | -8,081 | 0.01 | -0.00 | 2026-08-14 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,849,978 | -8,500 | 0.43 | -0.00 | 2026-08-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,099,500 | -29,500 | 0.13 | -0.00 | 2026-08-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,519,220 | -37,000 | 0.16 | -0.00 | 2026-08-14 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 50,042,000 | -37,500 | 3.12 | -0.00 | 2026-08-14 | |
| 21 | C00093 | BNP PARIBAS | 7,865,218 | -40,769 | 0.49 | -0.00 | 2026-08-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,655 | -48,454 | 0.01 | -0.00 | 2026-08-14 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 126,228,912 | -56,020 | 7.87 | -0.00 | 2026-08-14 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,112,227 | -127,703 | 0.13 | -0.01 | 2026-08-14 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 58,786,740 | -554,500 | 3.66 | -0.03 | 2026-08-14 | |
| 26 | C00010 | 花旗銀行 | 54,905,989 | -2,124,049 | 3.42 | -0.13 | 2026-08-14 | |
| 26 | Total changed named holdings | 796,567,314 | 0 | 49.64 | 0.00 | |||
| 149 | Unchanged named holdings | 169,984,830 | 0 | 10.59 | 0.00 | |||
| 175 | Total named holdings | 966,552,144 | 0 | 60.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 124,800 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 966,676,944 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 637,879,542 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,604,556,486 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 3,360,041 |
| Turnover | 46,127,822 |
| Average price | 13.728 |
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