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 2017-06-29

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Summary

Type of holder Holding Stake
%
Custodians 751,250,890 45.56
Brokers 177,864,719 10.79
Other intermediaries 1,830,510 0.11
Intermediaries 930,946,119 56.46
Named investors 0 0.00
Unnamed investors 33,800 0.00
Total in CCASS 930,979,919 56.46
Securities not in CCASS 717,948,567 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 267,399,152 2017-06-29 16.22 16.22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,203,662 2017-06-29 15.90 32.12
3 B01434 BEEVEST SECURITIES LTD 115,264,088 2017-06-14 6.99 39.11
4 C00010 CITIBANK N.A. 102,293,926 2017-06-29 6.20 45.31
5 C00100 JPMORGAN CHASE BANK, NATIONAL 95,231,672 2017-06-29 5.78 51.09
6 B01762 DBS VICKERS (HONG KONG) LTD 14,197,622 2017-06-28 0.86 51.95
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,619,738 2017-06-29 0.83 52.77
8 C00093 BNP PARIBAS 11,347,191 2017-06-29 0.69 53.46
9 C00074 DEUTSCHE BANK AG 10,812,928 2017-06-29 0.66 54.12
10 B01119 CELESTIAL SECURITIES LTD 9,995,245 2017-04-24 0.61 54.72
11 B01610 KGI ASIA LTD 6,382,117 2017-06-13 0.39 55.11
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,240,557 2017-06-29 0.26 55.37
13 B01161 UBS SECURITIES HONG KONG LTD 3,968,940 2017-06-28 0.24 55.61
14 B01224 MERRILL LYNCH FAR EAST LTD 3,173,250 2017-06-29 0.19 55.80
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,813,000 2017-06-29 0.11 55.91
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,290,600 2017-06-29 0.08 55.99
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,212,166 2017-06-29 0.07 56.06
18 B01497 SINOPAC SECURITIES (ASIA) LTD 884,500 2017-06-29 0.05 56.12
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 712,000 2017-06-27 0.04 56.16
20 C00016 DBS BANK LTD 497,000 2017-04-07 0.03 56.19
21 C00033 BANK OF CHINA (HONG KONG) LTD 422,561 2017-06-29 0.03 56.22
22 B01121 SG SECURITIES (HK) LTD 405,286 2017-06-29 0.02 56.24
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 367,500 2017-06-29 0.02 56.26
24 C00102 MACQUARIE BANK LTD 300,750 2017-06-21 0.02 56.28
25 B01824 INSTINET PACIFIC LTD 228,500 2017-06-29 0.01 56.29
26 C00018 HANG SENG BANK LTD 193,951 2017-03-13 0.01 56.31
27 B01284 HANG SENG SECURITIES LTD 176,205 2017-06-29 0.01 56.32
28 B01353 UOB KAY HIAN (HONG KONG) LTD 175,000 2017-06-28 0.01 56.33
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,149 2017-06-27 0.01 56.34
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 123,500 2017-06-29 0.01 56.35
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 2017-06-21 0.01 56.35
32 B01673 FULBRIGHT SECURITIES LTD 107,500 2017-06-29 0.01 56.36
33 B01130 BOCI SECURITIES LTD 95,129 2017-06-27 0.01 56.37
34 C00042 CMB WING LUNG BANK LTD 93,500 2017-06-29 0.01 56.37
35 B01272 FB SECURITIES (HONG KONG) LTD 79,760 2017-06-05 0.00 56.38
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,300 2017-06-15 0.00 56.38
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000 2017-06-23 0.00 56.38
38 C00015 DBS BANK (HONG KONG) LTD 49,500 2017-06-28 0.00 56.39
39 B01727 ICBC (ASIA) SECURITIES LTD 49,500 2017-06-23 0.00 56.39
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,800 2017-06-05 0.00 56.39
41 B01118 EAST ASIA SECURITIES CO LTD 48,609 2017-06-29 0.00 56.39
42 B01584 CHIEF SECURITIES LTD 45,000 2017-06-29 0.00 56.40
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,254 2017-06-26 0.00 56.40
44 B01695 DAH SING SECURITIES LTD 43,554 2017-06-27 0.00 56.40
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,400 2017-06-29 0.00 56.41
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000 2017-02-06 0.00 56.41
47 C00037 SHANGHAI COMMERCIAL BANK LTD 41,500 2017-06-29 0.00 56.41
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,500 2017-06-26 0.00 56.41
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,500 2017-06-28 0.00 56.42
50 C00041 OCBC BANK (HONG KONG) LTD 36,502 2017-06-16 0.00 56.42
51 C00048 CHIYU BANKING CORPORATION LTD 34,000 2017-06-21 0.00 56.42
52 C00028 NANYANG COMMERCIAL BANK LTD 32,500 2017-06-20 0.00 56.42
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,500 2017-06-27 0.00 56.42
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,055 2017-04-05 0.00 56.43
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2017-06-27 0.00 56.43
56 B01184 QUAM SECURITIES LTD 27,500 2017-05-17 0.00 56.43
57 B01137 CHOW SANG SANG SECURITIES LTD 26,000 2017-06-12 0.00 56.43
58 C00003 THE BANK OF EAST ASIA LTD 25,760 2017-06-20 0.00 56.43
59 C00088 CHINA MERCHANTS BANK CO LTD 23,000 2017-06-23 0.00 56.43
60 B01700 REALINK FINANCIAL TRADE LTD 22,965 2017-06-29 0.00 56.43
61 B01905 SDIC SECURITIES (HONG KONG) LTD 19,500 2017-06-26 0.00 56.44
62 B01294 CS WEALTH SECURITIES LTD 18,000 2017-06-22 0.00 56.44
63 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,500 2017-06-21 0.00 56.44
64 B01601 CSC SECURITIES (HK) LTD 16,500 2017-05-31 0.00 56.44
65 B01212 HENYEP SECURITIES LTD 12,000 2017-05-25 0.00 56.44
66 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12,000 2017-06-29 0.00 56.44
67 B01209 MASON SECURITIES LTD 12,000 2017-06-26 0.00 56.44
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,800 2017-06-21 0.00 56.44
69 B01901 CMB INTERNATIONAL SECURITIES LTD 11,500 2017-04-03 0.00 56.44
70 B01351 WING FUNG SECURITIES LTD 11,500 2017-05-18 0.00 56.44
71 B01183 CHONG HING SECURITIES LTD 11,000 2017-06-21 0.00 56.44
72 B01275 SANFULL SECURITIES LTD 10,580 2017-06-02 0.00 56.44
73 B01264 MIB SECURITIES (HONG KONG) LTD 10,500 2017-04-13 0.00 56.45
74 B01788 SUNRISE SECURITIES LTD 10,000 2017-03-03 0.00 56.45
75 B01947 FUBON SECURITIES (HONG KONG) LTD 9,500 2017-06-29 0.00 56.45
76 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2017-06-06 0.00 56.45
77 B01818 I-ACCESS INVESTORS LTD 8,989 2017-06-29 0.00 56.45
78 B01555 ABN AMRO CLEARING HONG KONG LTD 8,521 2017-06-05 0.00 56.45
79 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,500 2017-06-27 0.00 56.45
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2017-06-23 0.00 56.45
81 B01290 SPS SECURITIES LTD 6,000 2013-04-12 0.00 56.45
82 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2017-06-29 0.00 56.45
83 B01238 TAI YIP STOCK CO LTD 6,000 2017-06-22 0.00 56.45
84 B01267 WINFULL SECURITIES LTD 6,000 2017-05-18 0.00 56.45
85 B01535 WING YEE SECURITIES CO LTD 5,500 2017-02-21 0.00 56.45
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2017-01-11 0.00 56.45
87 B01230 GAOYU SECURITIES LIMITED 5,000 2017-06-01 0.00 56.45
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2016-12-07 0.00 56.45
89 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2017-05-31 0.00 56.45
90 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2015-06-23 0.00 56.45
91 B01647 TRUTH SECURITIES LTD 5,000 2017-03-07 0.00 56.45
92 B01773 TOYO SECURITIES ASIA LTD 4,500 2017-05-29 0.00 56.45
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500 2017-04-03 0.00 56.45
94 B01450 DL BROKERAGE LTD 4,109 2017-06-05 0.00 56.45
95 B01340 LEHIN SECURITIES LTD 4,020 2017-06-20 0.00 56.45
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2017-06-07 0.00 56.45
97 B01724 RAMON INVESTMENT CO LTD 4,000 2015-05-13 0.00 56.45
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2017-01-17 0.00 56.45
99 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 56.45
100 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2017-02-22 0.00 56.46
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,500 2017-01-18 0.00 56.46
102 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2015-10-06 0.00 56.46
103 B01859 CLC SECURITIES LTD 3,000 2017-06-23 0.00 56.46
104 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2017-06-27 0.00 56.46
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2015-03-27 0.00 56.46
106 B01483 BULLISH SECURITIES LTD 2,000 2014-05-19 0.00 56.46
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2017-04-03 0.00 56.46
108 B01123 HING WONG SECURITIES LTD 2,000 2017-06-29 0.00 56.46
109 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-05-16 0.00 56.46
110 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2017-06-23 0.00 56.46
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2017-06-14 0.00 56.46
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2017-05-04 0.00 56.46
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500 2017-06-29 0.00 56.46
114 B01833 CTBC ASIA LTD 1,000 2013-12-06 0.00 56.46
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2017-06-29 0.00 56.46
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2017-06-23 0.00 56.46
117 B01350 S. W. WOO & CO LTD 1,000 2017-02-07 0.00 56.46
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.46
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2016-07-28 0.00 56.46
120 B01425 WELLFULL SECURITIES CO LTD 1,000 2017-06-13 0.00 56.46
121 B01740 WIN SECURITIES LTD 1,000 2017-04-10 0.00 56.46
122 B01129 WOCOM SECURITIES LTD 1,000 2017-03-02 0.00 56.46
123 B01566 K.K.M. SECURITIES LTD 880 2013-07-24 0.00 56.46
124 B01402 PHOENIX CAPITAL SECURITIES LTD 880 2017-06-02 0.00 56.46
125 B01433 HING WAI ALLIED SECURITIES LTD 500 2017-06-14 0.00 56.46
126 B01416 VC BROKERAGE LTD 500 2017-06-15 0.00 56.46
127 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2017-05-05 0.00 56.46
128 B01769 ONE CHINA SECURITIES LTD 346 2017-06-28 0.00 56.46
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 299 2017-06-26 0.00 56.46
130 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.46
131 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.46
132 B01789 HO FUNG SHARES INVESTMENT LTD 5 2017-06-06 0.00 56.46
133 B01567 PRIME SECURITIES LTD 1 2013-05-02 0.00 56.46
133 Total named holdings 930,946,119 56.46
6 Unnamed Investor Partipants 33,800 0.00
139 Total in CCASS 930,979,919 56.46
Securities not in CCASS 717,948,567 43.54
Issued securities 1,648,928,486 2017-05-31 100.00

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