YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1507  2006-11-20  2011-11-14  2011-11-18
SEHK main board 0551  1992-07-02    
SEHK main board 0552  1992-07-02  1995-06-27  1995-06-30
Stock code:

CCASS holdings on 2016-05-17

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 291,202,087
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,439,032
3 B01434 BEEVEST SECURITIES LTD 115,262,588
4 C00010 CITIBANK N.A. 107,703,470
5 C00100 JPMORGAN CHASE BANK, NATIONAL 82,977,627
6 B01762 DBS VICKERS (HONG KONG) LTD 14,350,622
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,505,879
8 B01119 CELESTIAL SECURITIES LTD 9,922,245
9 C00074 DEUTSCHE BANK AG 7,272,760
10 C00093 BNP PARIBAS 6,495,469
11 B01610 KGI ASIA LTD 6,381,617
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,391,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,034,402
14 B01323 DEUTSCHE SECURITIES ASIA LTD 2,674,527
15 B01161 UBS SECURITIES HONG KONG LTD 1,499,274
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,289,266
17 B01224 MERRILL LYNCH FAR EAST LTD 637,434
18 C00016 DBS BANK LTD 631,500
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 499,227
20 B01497 SINOPAC SECURITIES (ASIA) LTD 454,500
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 423,500
22 B01555 ABN AMRO CLEARING HONG KONG LTD 296,740
23 B01138 CLSA LTD 250,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 213,500
25 C00018 HANG SENG BANK LTD 193,951
26 B01121 SG SECURITIES (HK) LTD 170,382
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,500
28 B01284 HANG SENG SECURITIES LTD 105,205
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,500
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,300
33 C00042 CMB WING LUNG BANK LTD 81,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,000
35 B01272 FB SECURITIES (HONG KONG) LTD 68,260
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,300
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000
39 B01118 EAST ASIA SECURITIES CO LTD 57,109
40 B01130 BOCI SECURITIES LTD 53,629
41 B01727 ICBC (ASIA) SECURITIES LTD 52,703
42 B01353 UOB KAY HIAN (HONG KONG) LTD 51,000
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,500
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,900
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,254
46 C00028 NANYANG COMMERCIAL BANK LTD 33,000
47 C00041 OCBC BANK (HONG KONG) LTD 32,502
48 B01264 MIB SECURITIES (HONG KONG) LTD 28,500
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,555
50 B01275 SANFULL SECURITIES LTD 20,580
51 C00015 DBS BANK (HONG KONG) LTD 20,000
52 B01230 GAOYU SECURITIES LIMITED 20,000
53 B01601 CSC SECURITIES (HK) LTD 14,500
54 C00048 CHIYU BANKING CORPORATION LTD 14,000
55 B01209 MASON SECURITIES LTD 14,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
57 B01584 CHIEF SECURITIES LTD 12,500
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,109
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
61 B01700 REALINK FINANCIAL TRADE LTD 9,965
62 B01740 WIN SECURITIES LTD 7,500
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,800
64 B01252 CORPORATE BROKERS LTD 6,000
65 B01802 REDFORD SECURITIES LTD 6,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
67 B01290 SPS SECURITIES LTD 6,000
68 C00003 THE BANK OF EAST ASIA LTD 5,500
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
70 B01673 FULBRIGHT SECURITIES LTD 5,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
72 B01647 TRUTH SECURITIES LTD 5,000
73 B01450 DL BROKERAGE LTD 4,109
74 B01137 CHOW SANG SANG SECURITIES LTD 4,000
75 B01724 RAMON INVESTMENT CO LTD 4,000
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
77 B01246 ROCTEC SECURITIES CO LTD 4,000
78 B01444 YUEXING SECURITIES COMPANY LTD 4,000
79 B01695 DAH SING SECURITIES LTD 3,054
80 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
81 B01294 CS WEALTH SECURITIES LTD 3,000
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640
84 B01818 I-ACCESS INVESTORS LTD 2,493
85 B01483 BULLISH SECURITIES LTD 2,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
87 B01212 HENYEP SECURITIES LTD 2,000
88 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
89 B01438 KINGSTON SECURITIES LTD 2,000
90 B01588 LEI SHING HONG SECURITIES LTD 2,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
92 B01423 PRUDENTIAL BROKERAGE LTD 2,000
93 B01607 RHB SECURITIES HONG KONG LTD 2,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
95 B01511 TAT LEE SECURITIES CO LTD 2,000
96 B01183 CHONG HING SECURITIES LTD 1,740
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,500
98 B01773 TOYO SECURITIES ASIA LTD 1,500
99 B01769 ONE CHINA SECURITIES LTD 1,184
100 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
101 B01833 CTBC ASIA LTD 1,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
105 B01597 TIMES SECURITIES CO LTD 1,000
106 B01129 WOCOM SECURITIES LTD 1,000
107 B01566 K.K.M. SECURITIES LTD 880
108 B01776 AIF SECURITIES LTD 500
109 B01608 OPEN SECURITIES LTD 500
110 B01184 QUAM SECURITIES LTD 500
111 B01416 VC BROKERAGE LTD 500
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 350
113 B01340 LEHIN SECURITIES LTD 325
114 B01789 HO FUNG SHARES INVESTMENT LTD 300
115 C00102 MACQUARIE BANK LTD 250
116 C00011 PUBLIC BANK (HONG KONG) LTD 195
117 B01494 AUDREY CHOW SECURITIES LTD 160
118 B01853 CMBC SECURITIES CO LTD 42
119 None HONG KONG SECURITIES CLEARING CO. LTD. 10
120 B01567 PRIME SECURITIES LTD 1

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