YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00551	1992-07-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-03-29

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Summary

Type of holder	Holding	Stake %
Custodians	761,364,283	46.17
Brokers	165,380,710	10.03
Other intermediaries	4,227,510	0.26
Intermediaries	930,972,503	56.46
Named investors	0	0.00
Unnamed investors	21,800	0.00
Total in CCASS	930,994,303	56.46
Securities not in CCASS	717,934,183	43.54
Issued securities	1,648,928,486	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	285,012,560	2016-03-29	17.28	17.28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	261,445,620	2016-03-29	15.86	33.14
3	B01434	BEEVEST SECURITIES LTD	115,217,588	2016-01-13	6.99	40.13
4	C00010	CITIBANK N.A.	109,041,163	2016-03-29	6.61	46.74
5	C00100	JPMORGAN CHASE BANK, NATIONAL	84,308,448	2016-03-29	5.11	51.85
6	B01762	DBS VICKERS (HONG KONG) LTD	13,878,122	2015-12-29	0.84	52.70
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,977,079	2016-03-29	0.67	53.36
8	B01119	CELESTIAL SECURITIES LTD	9,922,245	2015-12-08	0.60	53.96
9	C00093	BNP PARIBAS	8,668,626	2016-03-29	0.53	54.49
10	C00074	DEUTSCHE BANK AG	8,604,278	2016-03-29	0.52	55.01
11	B01610	KGI ASIA LTD	6,387,617	2016-02-25	0.39	55.40
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,227,500	2016-03-21	0.26	55.65
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,438,800	2016-03-29	0.15	55.80
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,811,810	2016-03-29	0.11	55.91
15	B01161	UBS SECURITIES HONG KONG LTD	1,361,885	2016-03-29	0.08	55.99
16	B01323	DEUTSCHE SECURITIES ASIA LTD	902,166	2016-03-29	0.05	56.05
17	B01224	MERRILL LYNCH FAR EAST LTD	733,466	2016-03-29	0.04	56.09
18	C00091	BANK OF SINGAPORE LTD	720,750	2016-02-19	0.04	56.14
19	B01497	SINOPAC SECURITIES (ASIA) LTD	714,500	2016-03-24	0.04	56.18
20	C00016	DBS BANK LTD	618,000	2016-03-24	0.04	56.22
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	511,500	2016-03-29	0.03	56.25
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	443,000	2016-03-29	0.03	56.28
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	330,148	2016-03-29	0.02	56.30
24	B01138	CLSA LTD	250,000	2016-03-16	0.02	56.31
25	C00018	HANG SENG BANK LTD	193,951	2014-11-12	0.01	56.32
26	B01121	SG SECURITIES (HK) LTD	153,070	2016-03-29	0.01	56.33
27	B01284	HANG SENG SECURITIES LTD	142,705	2016-03-29	0.01	56.34
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	123,000	2016-03-29	0.01	56.35
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,800	2016-03-29	0.01	56.35
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	2015-04-09	0.01	56.36
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	97,500	2016-03-09	0.01	56.37
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	95,500	2016-03-29	0.01	56.37
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	88,500	2016-03-24	0.01	56.38
34	B01727	ICBC (ASIA) SECURITIES LTD	84,703	2016-03-29	0.01	56.38
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	79,500	2016-03-16	0.00	56.39
36	B01118	EAST ASIA SECURITIES CO LTD	71,609	2016-03-29	0.00	56.39
37	B01272	FB SECURITIES (HONG KONG) LTD	68,260	2016-01-21	0.00	56.40
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	61,500	2016-03-24	0.00	56.40
39	B01230	GAOYU SECURITIES LIMITED	60,000	2016-03-29	0.00	56.40
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,300	2016-02-26	0.00	56.41
41	B01130	BOCI SECURITIES LTD	53,629	2016-02-02	0.00	56.41
42	B01353	UOB KAY HIAN (HONG KONG) LTD	51,000	2016-02-19	0.00	56.41
43	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2016-03-29	0.00	56.42
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	46,109	2016-01-22	0.00	56.42
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	43,500	2016-01-12	0.00	56.42
46	B01584	CHIEF SECURITIES LTD	42,500	2016-03-29	0.00	56.42
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,254	2016-03-23	0.00	56.43
48	B01700	REALINK FINANCIAL TRADE LTD	34,965	2016-03-29	0.00	56.43
49	C00041	OCBC BANK (HONG KONG) LTD	32,502	2015-10-12	0.00	56.43
50	B01264	MIB SECURITIES (HONG KONG) LTD	29,500	2015-11-09	0.00	56.43
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,400	2016-03-29	0.00	56.43
52	B01673	FULBRIGHT SECURITIES LTD	27,500	2016-03-29	0.00	56.44
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,555	2016-03-02	0.00	56.44
54	C00015	DBS BANK (HONG KONG) LTD	26,000	2016-03-22	0.00	56.44
55	C00028	NANYANG COMMERCIAL BANK LTD	21,000	2016-03-24	0.00	56.44
56	B01275	SANFULL SECURITIES LTD	20,580	2014-05-27	0.00	56.44
57	B01619	TUNG WUI SECURITIES CO LTD	20,000	2015-12-10	0.00	56.44
58	B01601	CSC SECURITIES (HK) LTD	14,500	2016-02-29	0.00	56.44
59	B01209	MASON SECURITIES LTD	14,000	2016-03-24	0.00	56.44
60	C00003	THE BANK OF EAST ASIA LTD	13,500	2016-03-02	0.00	56.45
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,000	2016-03-22	0.00	56.45
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	2016-03-24	0.00	56.45
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,000	2016-03-29	0.00	56.45
64	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2016-03-04	0.00	56.45
65	B01988	KOALA SECURITIES LTD	10,000	2015-10-30	0.00	56.45
66	C00048	CHIYU BANKING CORPORATION LTD	9,000	2016-03-24	0.00	56.45
67	B01198	PO KAY SECURITIES & SHARES CO LTD	7,000	2016-03-29	0.00	56.45
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,800	2015-11-19	0.00	56.45
69	B01423	PRUDENTIAL BROKERAGE LTD	6,500	2016-03-29	0.00	56.45
70	B01183	CHONG HING SECURITIES LTD	6,240	2016-03-29	0.00	56.45
71	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2015-11-25	0.00	56.45
72	B01802	REDFORD SECURITIES LTD	6,000	2011-08-15	0.00	56.45
73	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2016-03-23	0.00	56.45
74	B01290	SPS SECURITIES LTD	6,000	2013-04-12	0.00	56.45
75	B01564	ABCI SECURITIES CO LTD	5,000	2016-03-29	0.00	56.45
76	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2015-06-23	0.00	56.45
77	B01773	TOYO SECURITIES ASIA LTD	5,000	2016-03-02	0.00	56.45
78	B01647	TRUTH SECURITIES LTD	5,000	2015-04-17	0.00	56.45
79	B01450	DL BROKERAGE LTD	4,109	2013-10-10	0.00	56.45
80	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2016-01-04	0.00	56.45
81	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2016-03-29	0.00	56.45
82	B01724	RAMON INVESTMENT CO LTD	4,000	2015-05-13	0.00	56.45
83	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000	2015-05-13	0.00	56.45
84	B01246	ROCTEC SECURITIES CO LTD	4,000	2009-08-04	0.00	56.45
85	B01740	WIN SECURITIES LTD	4,000	2016-03-23	0.00	56.45
86	B01444	YUEXING SECURITIES COMPANY LTD	4,000	2011-04-04	0.00	56.46
87	B01818	I-ACCESS INVESTORS LTD	3,993	2016-03-29	0.00	56.46
88	B01695	DAH SING SECURITIES LTD	3,554	2016-03-29	0.00	56.46
89	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2015-10-06	0.00	56.46
90	B01294	CS WEALTH SECURITIES LTD	3,000	2016-03-16	0.00	56.46
91	B01815	T & F EQUITIES LTD	3,000	2016-03-29	0.00	56.46
92	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	3,000	2016-03-21	0.00	56.46
93	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,640	2015-03-27	0.00	56.46
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,500	2016-02-24	0.00	56.46
95	B01298	GET NICE SECURITIES LTD	2,500	2016-03-29	0.00	56.46
96	B01483	BULLISH SECURITIES LTD	2,000	2014-05-19	0.00	56.46
97	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2016-03-18	0.00	56.46
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2015-06-02	0.00	56.46
99	B01212	HENYEP SECURITIES LTD	2,000	2015-04-16	0.00	56.46
100	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2015-06-24	0.00	56.46
101	B01438	KINGSTON SECURITIES LTD	2,000	2015-06-16	0.00	56.46
102	B01588	LEI SHING HONG SECURITIES LTD	2,000	2012-02-02	0.00	56.46
103	B01607	RHB SECURITIES HONG KONG LTD	2,000	2014-04-01	0.00	56.46
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2016-01-18	0.00	56.46
105	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2016-03-29	0.00	56.46
106	B01220	WING ON CHEONG SECURITIES CO LTD	2,000	2015-12-30	0.00	56.46
107	B01672	WORLDWIDE BROKERAGE LTD	2,000	2016-03-29	0.00	56.46
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2016-03-24	0.00	56.46
109	B01551	YUE XIU SECURITIES CO LTD	1,500	2016-01-11	0.00	56.46
110	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,000	2015-10-07	0.00	56.46
111	B01252	CORPORATE BROKERS LTD	1,000	2016-02-17	0.00	56.46
112	B01833	CTBC ASIA LTD	1,000	2013-12-06	0.00	56.46
113	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2010-04-09	0.00	56.46
114	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2016-03-29	0.00	56.46
115	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2016-01-18	0.00	56.46
116	B01597	TIMES SECURITIES CO LTD	1,000	2016-01-22	0.00	56.46
117	B01129	WOCOM SECURITIES LTD	1,000	2015-04-01	0.00	56.46
118	B01566	K.K.M. SECURITIES LTD	880	2013-07-24	0.00	56.46
119	B01776	AIF SECURITIES LTD	500	2014-05-02	0.00	56.46
120	B01184	QUAM SECURITIES LTD	500	2015-12-10	0.00	56.46
121	B01416	VC BROKERAGE LTD	500	2015-06-05	0.00	56.46
122	B01769	ONE CHINA SECURITIES LTD	479	2016-03-29	0.00	56.46
123	B01789	HO FUNG SHARES INVESTMENT LTD	372	2016-03-29	0.00	56.46
124	B01340	LEHIN SECURITIES LTD	257	2016-03-03	0.00	56.46
125	C00102	MACQUARIE BANK LTD	250	2016-03-04	0.00	56.46
126	C00011	PUBLIC BANK (HONG KONG) LTD	195	2008-07-30	0.00	56.46
127	B01494	AUDREY CHOW SECURITIES LTD	160	2015-02-25	0.00	56.46
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	158	2016-03-10	0.00	56.46
129	B01853	CMBC SECURITIES CO LTD	142	2016-02-17	0.00	56.46
130		HONG KONG SECURITIES CLEARING CO. LTD.	10	2007-06-26	0.00	56.46
131	B01567	PRIME SECURITIES LTD	1	2013-05-02	0.00	56.46
131		Total named holdings	930,972,503		56.46
4		Unnamed Investor Partipants	21,800		0.00
135		Total in CCASS	930,994,303		56.46
		Securities not in CCASS	717,934,183		43.54
		Issued securities	1,648,928,486	2016-02-29	100.00

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