YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

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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

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Stock code:

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CCASS holdings on 2016-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	295,026,161
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	259,847,825
3	B01434	BEEVEST SECURITIES LTD	115,247,088
4	C00010	CITIBANK N.A.	108,668,119
5	C00100	JPMORGAN CHASE BANK, NATIONAL	79,722,406
6	B01497	SINOPAC SECURITIES (ASIA) LTD	20,714,940
7	B01762	DBS VICKERS (HONG KONG) LTD	14,313,122
8	C00074	DEUTSCHE BANK AG	11,930,571
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,800,929
10	B01119	CELESTIAL SECURITIES LTD	9,922,245
11	B01610	KGI ASIA LTD	6,381,617
12	C00093	BNP PARIBAS	6,049,347
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,803,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,114,886
15	B01161	UBS SECURITIES HONG KONG LTD	1,176,710
16	B01224	MERRILL LYNCH FAR EAST LTD	793,078
17	C00033	BANK OF CHINA (HONG KONG) LTD	486,724
18	B01121	SG SECURITIES (HK) LTD	411,176
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	358,284
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	324,000
21	B01138	CLSA LTD	250,000
22	B01323	DEUTSCHE SECURITIES ASIA LTD	238,500
23	B01353	UOB KAY HIAN (HONG KONG) LTD	201,000
24	C00018	HANG SENG BANK LTD	193,951
25	C00016	DBS BANK LTD	154,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	149,300
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	89,300
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,000
30	B01284	HANG SENG SECURITIES LTD	78,205
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,000
32	B01272	FB SECURITIES (HONG KONG) LTD	67,260
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	65,900
34	C00042	CMB WING LUNG BANK LTD	61,500
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,500
36	B01130	BOCI SECURITIES LTD	53,629
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	43,500
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,500
39	B01118	EAST ASIA SECURITIES CO LTD	37,109
40	C00028	NANYANG COMMERCIAL BANK LTD	36,500
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,254
42	C00041	OCBC BANK (HONG KONG) LTD	32,502
43	B01727	ICBC (ASIA) SECURITIES LTD	31,203
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,500
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,055
46	B01275	SANFULL SECURITIES LTD	20,580
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,500
48	C00015	DBS BANK (HONG KONG) LTD	16,500
49	B01601	CSC SECURITIES (HK) LTD	14,500
50	B01209	MASON SECURITIES LTD	14,000
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,000
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,109
53	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
54	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
55	B01700	REALINK FINANCIAL TRADE LTD	9,965
56	C00048	CHIYU BANKING CORPORATION LTD	9,000
57	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,800
60	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
61	B01290	SPS SECURITIES LTD	6,000
62	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
63	B01647	TRUTH SECURITIES LTD	5,000
64	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,000
65	C00003	THE BANK OF EAST ASIA LTD	4,500
66	B01450	DL BROKERAGE LTD	4,109
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
68	B01137	CHOW SANG SANG SECURITIES LTD	4,000
69	B01724	RAMON INVESTMENT CO LTD	4,000
70	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000
71	B01246	ROCTEC SECURITIES CO LTD	4,000
72	B01444	YUEXING SECURITIES COMPANY LTD	4,000
73	B01695	DAH SING SECURITIES LTD	3,054
74	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000
75	B01294	CS WEALTH SECURITIES LTD	3,000
76	B01740	WIN SECURITIES LTD	3,000
77	B01555	ABN AMRO CLEARING HONG KONG LTD	2,740
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,640
79	B01483	BULLISH SECURITIES LTD	2,000
80	B01584	CHIEF SECURITIES LTD	2,000
81	B01673	FULBRIGHT SECURITIES LTD	2,000
82	B01212	HENYEP SECURITIES LTD	2,000
83	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000
84	B01588	LEI SHING HONG SECURITIES LTD	2,000
85	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000
86	B01802	REDFORD SECURITIES LTD	2,000
87	B01607	RHB SECURITIES HONG KONG LTD	2,000
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
89	B01183	CHONG HING SECURITIES LTD	1,740
90	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500
91	B01773	TOYO SECURITIES ASIA LTD	1,500
92	B01818	I-ACCESS INVESTORS LTD	1,493
93	B01252	CORPORATE BROKERS LTD	1,000
94	B01833	CTBC ASIA LTD	1,000
95	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
97	B01129	WOCOM SECURITIES LTD	1,000
98	B01566	K.K.M. SECURITIES LTD	880
99	C00102	MACQUARIE BANK LTD	750
100	B01776	AIF SECURITIES LTD	500
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
102	B01955	FUTU SECURITIES INTERNATIONAL	500
103	B01184	QUAM SECURITIES LTD	500
104	B01416	VC BROKERAGE LTD	500
105	B01340	LEHIN SECURITIES LTD	487
106	B01769	ONE CHINA SECURITIES LTD	476
107	C00011	PUBLIC BANK (HONG KONG) LTD	195
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	146
109	B01789	HO FUNG SHARES INVESTMENT LTD	127
110	B01853	CMBC SECURITIES CO LTD	125
111	None	HONG KONG SECURITIES CLEARING CO. LTD.	10
112	B01567	PRIME SECURITIES LTD	1

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