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 2016-12-06

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Summary

Type of holder Holding Stake
%
Custodians 757,804,443 45.96
Brokers 189,164,950 11.47
Other intermediaries 4,678,010 0.28
Intermediaries 951,647,403 57.71
Named investors 0 0.00
Unnamed investors 31,800 0.00
Total in CCASS 951,679,203 57.72
Securities not in CCASS 697,249,283 42.28
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 281,199,140 2016-12-06 17.05 17.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,492,777 2016-12-06 16.22 33.28
3 B01434 BEEVEST SECURITIES LTD 115,230,088 2016-08-30 6.99 40.26
4 C00010 CITIBANK N.A. 102,881,012 2016-12-06 6.24 46.50
5 C00100 JPMORGAN CHASE BANK, NATIONAL 83,273,568 2016-12-06 5.05 51.55
6 B01497 SINOPAC SECURITIES (ASIA) LTD 20,707,440 2016-12-06 1.26 52.81
7 B01762 DBS VICKERS (HONG KONG) LTD 14,194,622 2016-10-19 0.86 53.67
8 C00074 DEUTSCHE BANK AG 11,906,486 2016-12-06 0.72 54.39
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,380,367 2016-12-06 0.63 55.02
10 B01119 CELESTIAL SECURITIES LTD 9,925,745 2016-12-06 0.60 55.62
11 C00093 BNP PARIBAS 9,304,101 2016-12-06 0.56 56.19
12 B01610 KGI ASIA LTD 6,381,117 2016-11-22 0.39 56.57
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,678,000 2016-12-06 0.28 56.86
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,937,607 2016-12-06 0.24 57.10
15 B01161 UBS SECURITIES HONG KONG LTD 1,662,471 2016-12-06 0.10 57.20
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,604,387 2016-12-06 0.10 57.30
17 B01224 MERRILL LYNCH FAR EAST LTD 1,358,975 2016-12-06 0.08 57.38
18 B01323 DEUTSCHE SECURITIES ASIA LTD 846,450 2016-12-06 0.05 57.43
19 C00033 BANK OF CHINA (HONG KONG) LTD 700,061 2016-12-06 0.04 57.47
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 430,000 2016-12-06 0.03 57.50
21 C00016 DBS BANK LTD 366,000 2016-12-05 0.02 57.52
22 B01121 SG SECURITIES (HK) LTD 267,769 2016-12-06 0.02 57.54
23 B01284 HANG SENG SECURITIES LTD 254,205 2016-12-06 0.02 57.55
24 B01138 CLSA LTD 198,293 2016-12-06 0.01 57.56
25 C00018 HANG SENG BANK LTD 193,951 2014-11-12 0.01 57.58
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2016-12-06 0.01 57.59
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2015-04-09 0.01 57.59
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,800 2016-12-06 0.01 57.60
29 C00037 SHANGHAI COMMERCIAL BANK LTD 98,000 2016-12-06 0.01 57.60
30 B01673 FULBRIGHT SECURITIES LTD 94,000 2016-12-06 0.01 57.61
31 B01727 ICBC (ASIA) SECURITIES LTD 93,500 2016-12-06 0.01 57.62
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,500 2016-12-06 0.01 57.62
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000 2016-12-06 0.01 57.63
34 B01118 EAST ASIA SECURITIES CO LTD 83,109 2016-12-01 0.01 57.63
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,000 2016-05-09 0.00 57.64
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,797 2016-12-06 0.00 57.64
37 C00042 CMB WING LUNG BANK LTD 73,000 2016-12-06 0.00 57.64
38 B01130 BOCI SECURITIES LTD 67,629 2016-10-14 0.00 57.65
39 B01272 FB SECURITIES (HONG KONG) LTD 67,260 2016-12-06 0.00 57.65
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,000 2016-12-06 0.00 57.66
41 C00028 NANYANG COMMERCIAL BANK LTD 60,500 2016-12-06 0.00 57.66
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,254 2016-12-05 0.00 57.66
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,800 2016-11-30 0.00 57.67
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,400 2016-12-06 0.00 57.67
45 B01905 SDIC SECURITIES (HONG KONG) LTD 46,500 2016-11-22 0.00 57.67
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2016-12-06 0.00 57.68
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000 2016-09-27 0.00 57.68
48 C00041 OCBC BANK (HONG KONG) LTD 34,502 2016-10-20 0.00 57.68
49 C00048 CHIYU BANKING CORPORATION LTD 32,000 2016-12-06 0.00 57.68
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,555 2016-12-06 0.00 57.68
51 B01584 CHIEF SECURITIES LTD 30,500 2016-12-06 0.00 57.69
52 C00003 THE BANK OF EAST ASIA LTD 25,260 2016-12-06 0.00 57.69
53 B01230 GAOYU SECURITIES LIMITED 24,443 2016-12-06 0.00 57.69
54 B01555 ABN AMRO CLEARING HONG KONG LTD 23,521 2016-11-24 0.00 57.69
55 B01264 MIB SECURITIES (HONG KONG) LTD 20,500 2016-11-16 0.00 57.69
56 B01700 REALINK FINANCIAL TRADE LTD 18,965 2016-12-06 0.00 57.69
57 B01601 CSC SECURITIES (HK) LTD 17,500 2016-11-08 0.00 57.69
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 17,000 2016-11-24 0.00 57.69
59 B01209 MASON SECURITIES LTD 15,500 2016-10-12 0.00 57.70
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,500 2016-11-29 0.00 57.70
61 B01183 CHONG HING SECURITIES LTD 15,000 2016-12-01 0.00 57.70
62 B01859 CLC SECURITIES LTD 15,000 2016-12-06 0.00 57.70
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,800 2016-11-08 0.00 57.70
64 B01695 DAH SING SECURITIES LTD 11,554 2016-12-06 0.00 57.70
65 B01275 SANFULL SECURITIES LTD 11,080 2016-11-28 0.00 57.70
66 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2016-12-06 0.00 57.70
67 B01129 WOCOM SECURITIES LTD 11,000 2016-12-01 0.00 57.70
68 B01267 WINFULL SECURITIES LTD 10,000 2016-10-11 0.00 57.70
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,109 2016-12-06 0.00 57.70
70 C00015 DBS BANK (HONG KONG) LTD 8,000 2016-12-06 0.00 57.70
71 B01423 PRUDENTIAL BROKERAGE LTD 7,500 2016-12-06 0.00 57.70
72 B01351 WING FUNG SECURITIES LTD 6,500 2016-12-05 0.00 57.70
73 B01338 EMPEROR SECURITIES LTD 6,000 2016-10-11 0.00 57.70
74 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2016-10-18 0.00 57.70
75 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2016-03-23 0.00 57.71
76 B01290 SPS SECURITIES LTD 6,000 2013-04-12 0.00 57.71
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2016-08-17 0.00 57.71
78 B01818 I-ACCESS INVESTORS LTD 5,993 2016-12-06 0.00 57.71
79 B01137 CHOW SANG SANG SECURITIES LTD 5,000 2016-12-02 0.00 57.71
80 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2015-06-23 0.00 57.71
81 B01647 TRUTH SECURITIES LTD 5,000 2015-04-17 0.00 57.71
82 B01340 LEHIN SECURITIES LTD 4,411 2016-11-30 0.00 57.71
83 B01450 DL BROKERAGE LTD 4,109 2016-12-02 0.00 57.71
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2016-05-31 0.00 57.71
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2016-11-30 0.00 57.71
86 B01724 RAMON INVESTMENT CO LTD 4,000 2015-05-13 0.00 57.71
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2016-12-06 0.00 57.71
88 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 57.71
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2016-11-15 0.00 57.71
90 B01680 SUCCESS SECURITIES LTD 4,000 2016-10-25 0.00 57.71
91 B01238 TAI YIP STOCK CO LTD 4,000 2016-09-27 0.00 57.71
92 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2016-12-05 0.00 57.71
93 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2015-10-06 0.00 57.71
94 B01294 CS WEALTH SECURITIES LTD 3,000 2016-04-28 0.00 57.71
95 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2016-12-05 0.00 57.71
96 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2016-12-02 0.00 57.71
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2015-03-27 0.00 57.71
98 B01469 KAISER SECURITIES LTD 2,500 2016-10-20 0.00 57.71
99 B01483 BULLISH SECURITIES LTD 2,000 2014-05-19 0.00 57.71
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2016-12-06 0.00 57.71
101 B01252 CORPORATE BROKERS LTD 2,000 2016-12-01 0.00 57.71
102 B01212 HENYEP SECURITIES LTD 2,000 2015-04-16 0.00 57.71
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2015-06-24 0.00 57.71
104 B01588 LEI SHING HONG SECURITIES LTD 2,000 2016-08-24 0.00 57.71
105 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2016-12-06 0.00 57.71
106 B01607 RHB SECURITIES HONG KONG LTD 2,000 2016-08-05 0.00 57.71
107 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2016-11-25 0.00 57.71
108 B01392 TAIFAIR SECURITIES LTD 2,000 2016-09-08 0.00 57.71
109 B01427 TSE'S SECURITIES LTD 2,000 2016-11-02 0.00 57.71
110 B01941 CENTALINE SECURITIES LTD 1,500 2016-12-01 0.00 57.71
111 B01773 TOYO SECURITIES ASIA LTD 1,500 2016-04-28 0.00 57.71
112 B01425 WELLFULL SECURITIES CO LTD 1,500 2016-09-29 0.00 57.71
113 B01740 WIN SECURITIES LTD 1,500 2016-09-27 0.00 57.71
114 B01833 CTBC ASIA LTD 1,000 2013-12-06 0.00 57.71
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2016-09-27 0.00 57.71
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 57.71
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2016-07-28 0.00 57.71
118 B01672 WORLDWIDE BROKERAGE LTD 1,000 2016-11-16 0.00 57.71
119 B01566 K.K.M. SECURITIES LTD 880 2013-07-24 0.00 57.71
120 C00102 MACQUARIE BANK LTD 750 2016-11-23 0.00 57.71
121 B01776 AIF SECURITIES LTD 500 2014-05-02 0.00 57.71
122 B01955 FUTU SECURITIES INTERNATIONAL 500 2016-12-05 0.00 57.71
123 B01184 QUAM SECURITIES LTD 500 2016-11-24 0.00 57.71
124 B01416 VC BROKERAGE LTD 500 2015-06-05 0.00 57.71
125 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2016-11-17 0.00 57.71
126 B01853 CMBC SECURITIES CO LTD 248 2016-12-05 0.00 57.71
127 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 57.71
128 B01769 ONE CHINA SECURITIES LTD 146 2016-12-06 0.00 57.71
129 B01789 HO FUNG SHARES INVESTMENT LTD 41 2016-11-04 0.00 57.71
130 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 57.71
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 9 2016-11-10 0.00 57.71
132 B01567 PRIME SECURITIES LTD 1 2013-05-02 0.00 57.71
132 Total named holdings 951,647,403 57.71
5 Unnamed Investor Partipants 31,800 0.00
137 Total in CCASS 951,679,203 57.72
Securities not in CCASS 697,249,283 42.28
Issued securities 1,648,928,486 2016-11-30 100.00

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