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 2016-10-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	757,960,615	45.97
Brokers	188,552,518	11.43
Other intermediaries	5,122,510	0.31
Intermediaries	951,635,643	57.71
Named investors	0	0.00
Unnamed investors	31,800	0.00
Total in CCASS	951,667,443	57.71
Securities not in CCASS	697,261,043	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	269,622,412	2016-10-07	16.35	16.35
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	263,653,520	2016-10-07	15.99	32.34
3	C00010	CITIBANK N.A.	118,571,725	2016-10-07	7.19	39.53
4	B01434	BEEVEST SECURITIES LTD	115,230,088	2016-08-30	6.99	46.52
5	C00100	JPMORGAN CHASE BANK, NATIONAL	83,477,002	2016-10-07	5.06	51.58
6	B01497	SINOPAC SECURITIES (ASIA) LTD	20,706,940	2016-09-13	1.26	52.84
7	C00074	DEUTSCHE BANK AG	14,216,973	2016-10-07	0.86	53.70
8	B01762	DBS VICKERS (HONG KONG) LTD	14,193,122	2016-09-05	0.86	54.56
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,575,349	2016-10-07	0.64	55.20
10	B01119	CELESTIAL SECURITIES LTD	9,924,245	2016-10-04	0.60	55.80
11	C00093	BNP PARIBAS	7,348,221	2016-10-07	0.45	56.25
12	B01610	KGI ASIA LTD	6,381,617	2016-08-19	0.39	56.64
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,122,500	2016-09-30	0.31	56.95
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,708,716	2016-10-07	0.22	57.17
15	B01161	UBS SECURITIES HONG KONG LTD	1,569,771	2016-10-07	0.10	57.27
16	B01224	MERRILL LYNCH FAR EAST LTD	1,223,280	2016-10-07	0.07	57.34
17	B01121	SG SECURITIES (HK) LTD	1,102,303	2016-10-07	0.07	57.41
18	B01323	DEUTSCHE SECURITIES ASIA LTD	1,047,450	2016-10-07	0.06	57.47
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	811,148	2016-10-07	0.05	57.52
20	C00033	BANK OF CHINA (HONG KONG) LTD	507,724	2016-10-07	0.03	57.55
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	334,000	2016-09-15	0.02	57.57
22	B01138	CLSA LTD	200,000	2016-09-26	0.01	57.58
23	C00018	HANG SENG BANK LTD	193,951	2014-11-12	0.01	57.60
24	B01905	SDIC SECURITIES (HONG KONG) LTD	138,500	2016-08-17	0.01	57.60
25	B01284	HANG SENG SECURITIES LTD	119,205	2016-10-06	0.01	57.61
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	2015-04-09	0.01	57.62
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	98,300	2016-10-07	0.01	57.62
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,000	2016-05-09	0.00	57.63
29	B01272	FB SECURITIES (HONG KONG) LTD	67,260	2016-09-12	0.00	57.63
30	C00042	CMB WING LUNG BANK LTD	65,000	2016-10-07	0.00	57.64
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,500	2016-10-07	0.00	57.64
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,000	2016-10-07	0.00	57.64
33	B01130	BOCI SECURITIES LTD	56,629	2016-10-06	0.00	57.65
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,500	2016-10-06	0.00	57.65
35	B01673	FULBRIGHT SECURITIES LTD	52,500	2016-10-07	0.00	57.65
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,000	2016-10-03	0.00	57.66
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,900	2016-10-07	0.00	57.66
38	C00016	DBS BANK LTD	50,500	2016-09-05	0.00	57.66
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,500	2016-10-07	0.00	57.67
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,300	2016-09-23	0.00	57.67
41	C00028	NANYANG COMMERCIAL BANK LTD	47,000	2016-09-27	0.00	57.67
42	B01700	REALINK FINANCIAL TRADE LTD	44,965	2016-10-07	0.00	57.68
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000	2016-09-27	0.00	57.68
44	B01118	EAST ASIA SECURITIES CO LTD	43,109	2016-09-22	0.00	57.68
45	B01230	GAOYU SECURITIES LIMITED	42,000	2016-10-07	0.00	57.68
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,254	2016-09-14	0.00	57.69
47	C00041	OCBC BANK (HONG KONG) LTD	35,002	2016-09-28	0.00	57.69
48	C00037	SHANGHAI COMMERCIAL BANK LTD	31,500	2016-10-04	0.00	57.69
49	B01423	PRUDENTIAL BROKERAGE LTD	27,500	2016-10-07	0.00	57.69
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,055	2016-08-19	0.00	57.69
51	B01727	ICBC (ASIA) SECURITIES LTD	23,500	2016-10-07	0.00	57.69
52	C00048	CHIYU BANKING CORPORATION LTD	17,000	2016-09-28	0.00	57.69
53	B01601	CSC SECURITIES (HK) LTD	16,500	2016-10-03	0.00	57.70
54	B01209	MASON SECURITIES LTD	14,000	2016-09-26	0.00	57.70
55	B01859	CLC SECURITIES LTD	12,000	2016-10-03	0.00	57.70
56	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	12,000	2016-10-07	0.00	57.70
57	B01584	CHIEF SECURITIES LTD	11,500	2016-10-06	0.00	57.70
58	B01695	DAH SING SECURITIES LTD	11,374	2016-09-12	0.00	57.70
59	B01275	SANFULL SECURITIES LTD	10,580	2016-08-05	0.00	57.70
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,109	2016-10-04	0.00	57.70
61	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2016-06-13	0.00	57.70
62	B01351	WING FUNG SECURITIES LTD	9,500	2016-10-05	0.00	57.70
63	C00015	DBS BANK (HONG KONG) LTD	7,500	2016-10-06	0.00	57.70
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,800	2015-11-19	0.00	57.70
65	B01183	CHONG HING SECURITIES LTD	6,500	2016-10-07	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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2016-08-17	0.00	57.70
69	B01444	YUEXING SECURITIES COMPANY LTD	6,000	2016-10-07	0.00	57.70
70	B01936	MIGHTY BROKERAGE (ASIA) LTD	5,000	2016-10-03	0.00	57.70
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	2016-10-07	0.00	57.71
72	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2015-06-23	0.00	57.71
73	B01647	TRUTH SECURITIES LTD	5,000	2015-04-17	0.00	57.71
74	B01267	WINFULL SECURITIES LTD	5,000	2016-09-27	0.00	57.71
75	C00003	THE BANK OF EAST ASIA LTD	4,500	2016-07-28	0.00	57.71
76	B01450	DL BROKERAGE LTD	4,109	2013-10-10	0.00	57.71
77	B01340	LEHIN SECURITIES LTD	4,025	2016-10-06	0.00	57.71
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2016-05-31	0.00	57.71
79	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2016-09-22	0.00	57.71
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2016-08-15	0.00	57.71
81	B01724	RAMON INVESTMENT CO LTD	4,000	2015-05-13	0.00	57.71
82	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000	2015-05-13	0.00	57.71
83	B01246	ROCTEC SECURITIES CO LTD	4,000	2009-08-04	0.00	57.71
84	B01238	TAI YIP STOCK CO LTD	4,000	2016-09-27	0.00	57.71
85	B01818	I-ACCESS INVESTORS LTD	3,493	2016-09-26	0.00	57.71
86	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2015-10-06	0.00	57.71
87	B01252	CORPORATE BROKERS LTD	3,000	2016-09-27	0.00	57.71
88	B01294	CS WEALTH SECURITIES LTD	3,000	2016-04-28	0.00	57.71
89	B01338	EMPEROR SECURITIES LTD	3,000	2016-09-27	0.00	57.71
90	B01555	ABN AMRO CLEARING HONG KONG LTD	2,740	2016-06-08	0.00	57.71
91	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,640	2015-03-27	0.00	57.71
92	B01469	KAISER SECURITIES LTD	2,500	2016-10-06	0.00	57.71
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,500	2016-10-06	0.00	57.71
94	B01483	BULLISH SECURITIES LTD	2,000	2014-05-19	0.00	57.71
95	B01212	HENYEP SECURITIES LTD	2,000	2015-04-16	0.00	57.71
96	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2015-06-24	0.00	57.71
97	B01588	LEI SHING HONG SECURITIES LTD	2,000	2016-08-24	0.00	57.71
98	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2016-05-03	0.00	57.71
99	B01607	RHB SECURITIES HONG KONG LTD	2,000	2016-08-05	0.00	57.71
100	B01680	SUCCESS SECURITIES LTD	2,000	2016-10-03	0.00	57.71
101	B01392	TAIFAIR SECURITIES LTD	2,000	2016-09-08	0.00	57.71
102	B01511	TAT LEE SECURITIES CO LTD	2,000	2016-10-07	0.00	57.71
103	B01427	TSE'S SECURITIES LTD	2,000	2016-09-15	0.00	57.71
104	B01773	TOYO SECURITIES ASIA LTD	1,500	2016-04-28	0.00	57.71
105	B01425	WELLFULL SECURITIES CO LTD	1,500	2016-09-29	0.00	57.71
106	B01740	WIN SECURITIES LTD	1,500	2016-09-27	0.00	57.71
107	B01833	CTBC ASIA LTD	1,000	2013-12-06	0.00	57.71
108	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2016-09-27	0.00	57.71
109	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2010-04-09	0.00	57.71
110	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2016-07-28	0.00	57.71
111	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2016-09-28	0.00	57.71
112	B01129	WOCOM SECURITIES LTD	1,000	2015-04-01	0.00	57.71
113	B01566	K.K.M. SECURITIES LTD	880	2013-07-24	0.00	57.71
114	C00102	MACQUARIE BANK LTD	750	2016-10-07	0.00	57.71
115	B01776	AIF SECURITIES LTD	500	2014-05-02	0.00	57.71
116	B01608	OPEN SECURITIES LTD	500	2016-10-07	0.00	57.71
117	B01184	QUAM SECURITIES LTD	500	2016-08-24	0.00	57.71
118	B01416	VC BROKERAGE LTD	500	2015-06-05	0.00	57.71
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	438	2016-10-07	0.00	57.71
120	B01789	HO FUNG SHARES INVESTMENT LTD	283	2016-09-30	0.00	57.71
121	C00011	PUBLIC BANK (HONG KONG) LTD	195	2008-07-30	0.00	57.71
122	B01853	CMBC SECURITIES CO LTD	125	2016-06-21	0.00	57.71
123	B01769	ONE CHINA SECURITIES LTD	55	2016-10-07	0.00	57.71
124		HONG KONG SECURITIES CLEARING CO. LTD.	10	2007-06-26	0.00	57.71
125	B01567	PRIME SECURITIES LTD	1	2013-05-02	0.00	57.71
125		Total named holdings	951,635,643		57.71
5		Unnamed Investor Partipants	31,800		0.00
130		Total in CCASS	951,667,443		57.71
		Securities not in CCASS	697,261,043		42.29
		Issued securities	1,648,928,486	2016-09-30	100.00

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