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 2016-07-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 761,564,977 46.19
Brokers 185,141,836 11.23
Other intermediaries 4,908,010 0.30
Intermediaries 951,614,823 57.71
Named investors 0 0.00
Unnamed investors 31,800 0.00
Total in CCASS 951,646,623 57.71
Securities not in CCASS 697,281,863 42.29
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 291,475,219 2016-07-27 17.68 17.68
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 256,298,692 2016-07-27 15.54 33.22
3 B01434 BEEVEST SECURITIES LTD 115,242,088 2016-07-11 6.99 40.21
4 C00010 CITIBANK N.A. 111,664,947 2016-07-27 6.77 46.98
5 C00100 JPMORGAN CHASE BANK, NATIONAL 80,598,535 2016-07-27 4.89 51.87
6 B01497 SINOPAC SECURITIES (ASIA) LTD 20,721,940 2016-07-27 1.26 53.13
7 C00074 DEUTSCHE BANK AG 14,501,613 2016-07-27 0.88 54.00
8 B01762 DBS VICKERS (HONG KONG) LTD 14,258,122 2016-07-27 0.86 54.87
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,704,097 2016-07-27 0.65 55.52
10 B01119 CELESTIAL SECURITIES LTD 9,922,245 2016-07-26 0.60 56.12
11 B01610 KGI ASIA LTD 6,383,117 2016-07-21 0.39 56.51
12 C00093 BNP PARIBAS 5,975,709 2016-07-27 0.36 56.87
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,908,000 2016-07-20 0.30 57.17
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,669,386 2016-07-27 0.10 57.27
15 B01161 UBS SECURITIES HONG KONG LTD 1,356,622 2016-07-27 0.08 57.35
16 B01121 SG SECURITIES (HK) LTD 911,038 2016-07-27 0.06 57.41
17 B01323 DEUTSCHE SECURITIES ASIA LTD 740,698 2016-07-27 0.04 57.45
18 B01224 MERRILL LYNCH FAR EAST LTD 709,035 2016-07-27 0.04 57.49
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 532,702 2016-07-27 0.03 57.53
20 C00033 BANK OF CHINA (HONG KONG) LTD 497,724 2016-07-27 0.03 57.56
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 283,000 2016-07-25 0.02 57.57
22 B01130 BOCI SECURITIES LTD 255,629 2016-07-22 0.02 57.59
23 B01138 CLSA LTD 200,000 2016-07-11 0.01 57.60
24 C00018 HANG SENG BANK LTD 193,951 2014-11-12 0.01 57.61
25 B01284 HANG SENG SECURITIES LTD 103,705 2016-07-27 0.01 57.62
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,000 2016-07-26 0.01 57.63
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2015-04-09 0.01 57.63
28 C00016 DBS BANK LTD 94,000 2016-07-11 0.01 57.64
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 91,300 2016-07-20 0.01 57.64
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,000 2016-05-09 0.00 57.65
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,900 2016-07-26 0.00 57.65
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,800 2016-07-26 0.00 57.66
33 B01272 FB SECURITIES (HONG KONG) LTD 67,260 2016-06-02 0.00 57.66
34 C00042 CMB WING LUNG BANK LTD 66,000 2016-07-26 0.00 57.66
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,000 2016-07-25 0.00 57.67
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,500 2016-04-28 0.00 57.67
37 B01118 EAST ASIA SECURITIES CO LTD 42,609 2016-07-26 0.00 57.67
38 C00028 NANYANG COMMERCIAL BANK LTD 36,500 2016-07-04 0.00 57.68
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,254 2016-07-14 0.00 57.68
40 C00041 OCBC BANK (HONG KONG) LTD 32,502 2016-06-06 0.00 57.68
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,500 2016-07-21 0.00 57.68
42 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2016-07-11 0.00 57.68
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,000 2016-07-19 0.00 57.68
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,500 2016-07-27 0.00 57.69
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,055 2016-05-24 0.00 57.69
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,000 2016-07-27 0.00 57.69
47 B01740 WIN SECURITIES LTD 22,500 2016-07-11 0.00 57.69
48 B01275 SANFULL SECURITIES LTD 20,580 2016-05-03 0.00 57.69
49 C00015 DBS BANK (HONG KONG) LTD 16,500 2016-06-17 0.00 57.69
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,109 2016-07-26 0.00 57.69
51 B01601 CSC SECURITIES (HK) LTD 14,500 2016-05-16 0.00 57.69
52 B01209 MASON SECURITIES LTD 14,000 2016-03-24 0.00 57.70
53 B01859 CLC SECURITIES LTD 13,000 2016-07-26 0.00 57.70
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000 2016-03-22 0.00 57.70
55 B01700 REALINK FINANCIAL TRADE LTD 11,965 2016-07-27 0.00 57.70
56 C00037 SHANGHAI COMMERCIAL BANK LTD 11,500 2016-07-26 0.00 57.70
57 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2016-07-05 0.00 57.70
58 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2016-06-13 0.00 57.70
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2016-07-27 0.00 57.70
60 C00003 THE BANK OF EAST ASIA LTD 9,500 2016-07-26 0.00 57.70
61 B01695 DAH SING SECURITIES LTD 8,054 2016-07-25 0.00 57.70
62 B01356 DELTA ASIA SECURITIES LTD 8,000 2016-07-27 0.00 57.70
63 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2016-06-08 0.00 57.70
64 C00048 CHIYU BANKING CORPORATION LTD 7,000 2016-07-18 0.00 57.70
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,800 2015-11-19 0.00 57.70
66 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2016-03-23 0.00 57.70
67 B01290 SPS SECURITIES LTD 6,000 2013-04-12 0.00 57.70
68 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2016-07-26 0.00 57.70
69 B01584 CHIEF SECURITIES LTD 5,500 2016-07-26 0.00 57.70
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,500 2016-07-26 0.00 57.71
71 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2015-06-23 0.00 57.71
72 B01647 TRUTH SECURITIES LTD 5,000 2015-04-17 0.00 57.71
73 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2016-07-26 0.00 57.71
74 B01673 FULBRIGHT SECURITIES LTD 4,500 2016-07-26 0.00 57.71
75 B01450 DL BROKERAGE LTD 4,109 2013-10-10 0.00 57.71
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2016-05-31 0.00 57.71
77 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2016-06-16 0.00 57.71
78 B01724 RAMON INVESTMENT CO LTD 4,000 2015-05-13 0.00 57.71
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2015-05-13 0.00 57.71
80 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 57.71
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2016-07-13 0.00 57.71
82 B01564 ABCI SECURITIES CO LTD 3,000 2016-07-27 0.00 57.71
83 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2015-10-06 0.00 57.71
84 B01294 CS WEALTH SECURITIES LTD 3,000 2016-04-28 0.00 57.71
85 B01555 ABN AMRO CLEARING HONG KONG LTD 2,740 2016-06-08 0.00 57.71
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2015-03-27 0.00 57.71
87 B01340 LEHIN SECURITIES LTD 2,487 2016-07-19 0.00 57.71
88 B01483 BULLISH SECURITIES LTD 2,000 2014-05-19 0.00 57.71
89 B01212 HENYEP SECURITIES LTD 2,000 2015-04-16 0.00 57.71
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2015-06-24 0.00 57.71
91 B01588 LEI SHING HONG SECURITIES LTD 2,000 2012-02-02 0.00 57.71
92 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2016-05-03 0.00 57.71
93 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2016-07-27 0.00 57.71
94 B01607 RHB SECURITIES HONG KONG LTD 2,000 2016-07-25 0.00 57.71
95 B01392 TAIFAIR SECURITIES LTD 2,000 2016-07-26 0.00 57.71
96 B01818 I-ACCESS INVESTORS LTD 1,993 2016-07-19 0.00 57.71
97 B01183 CHONG HING SECURITIES LTD 1,740 2016-07-22 0.00 57.71
98 B01773 TOYO SECURITIES ASIA LTD 1,500 2016-04-28 0.00 57.71
99 B01252 CORPORATE BROKERS LTD 1,000 2016-06-03 0.00 57.71
100 B01833 CTBC ASIA LTD 1,000 2013-12-06 0.00 57.71
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2016-07-21 0.00 57.71
102 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 57.71
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2016-07-21 0.00 57.71
104 B01129 WOCOM SECURITIES LTD 1,000 2015-04-01 0.00 57.71
105 B01566 K.K.M. SECURITIES LTD 880 2013-07-24 0.00 57.71
106 C00102 MACQUARIE BANK LTD 750 2016-07-06 0.00 57.71
107 B01776 AIF SECURITIES LTD 500 2014-05-02 0.00 57.71
108 B02004 INNOVATION SECURITIES CO LTD 500 2016-07-21 0.00 57.71
109 B01184 QUAM SECURITIES LTD 500 2015-12-10 0.00 57.71
110 B01416 VC BROKERAGE LTD 500 2015-06-05 0.00 57.71
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 346 2016-07-14 0.00 57.71
112 B01769 ONE CHINA SECURITIES LTD 218 2016-07-27 0.00 57.71
113 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 57.71
114 B01853 CMBC SECURITIES CO LTD 125 2016-06-21 0.00 57.71
115 B01789 HO FUNG SHARES INVESTMENT LTD 87 2016-07-27 0.00 57.71
116 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 57.71
117 B01567 PRIME SECURITIES LTD 1 2013-05-02 0.00 57.71
117 Total named holdings 951,614,823 57.71
5 Unnamed Investor Partipants 31,800 0.00
122 Total in CCASS 951,646,623 57.71
Securities not in CCASS 697,281,863 42.29
Issued securities 1,648,928,486 2016-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top