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 2016-07-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	292,774,059
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,233,398
3	B01434	BEEVEST SECURITIES LTD	115,242,088
4	C00010	CITIBANK N.A.	111,607,061
5	C00100	JPMORGAN CHASE BANK, NATIONAL	80,262,535
6	B01497	SINOPAC SECURITIES (ASIA) LTD	20,711,940
7	C00074	DEUTSCHE BANK AG	14,803,558
8	B01762	DBS VICKERS (HONG KONG) LTD	14,313,122
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,787,597
10	B01119	CELESTIAL SECURITIES LTD	9,925,245
11	B01610	KGI ASIA LTD	6,383,117
12	C00093	BNP PARIBAS	5,912,014
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,908,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,621,886
15	B01161	UBS SECURITIES HONG KONG LTD	1,285,210
16	B01121	SG SECURITIES (HK) LTD	794,676
17	B01323	DEUTSCHE SECURITIES ASIA LTD	675,793
18	B01224	MERRILL LYNCH FAR EAST LTD	624,278
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	611,739
20	C00033	BANK OF CHINA (HONG KONG) LTD	495,724
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	295,000
22	B01130	BOCI SECURITIES LTD	285,629
23	B01138	CLSA LTD	200,000
24	C00018	HANG SENG BANK LTD	193,951
25	B01353	UOB KAY HIAN (HONG KONG) LTD	121,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000
27	C00016	DBS BANK LTD	94,000
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,300
29	B01284	HANG SENG SECURITIES LTD	91,205
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	87,500
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,000
32	B01272	FB SECURITIES (HONG KONG) LTD	67,260
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	64,900
34	C00042	CMB WING LUNG BANK LTD	62,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,800
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,500
37	B01118	EAST ASIA SECURITIES CO LTD	47,109
38	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	43,500
39	C00028	NANYANG COMMERCIAL BANK LTD	36,500
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,254
41	C00041	OCBC BANK (HONG KONG) LTD	32,502
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,500
43	B01727	ICBC (ASIA) SECURITIES LTD	30,000
44	B01939	SOOCHOW SECURITIES INTERNATIONAL	29,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,055
47	B01740	WIN SECURITIES LTD	22,500
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,000
49	B01275	SANFULL SECURITIES LTD	20,580
50	C00015	DBS BANK (HONG KONG) LTD	16,500
51	B01601	CSC SECURITIES (HK) LTD	14,500
52	B01209	MASON SECURITIES LTD	14,000
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,000
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,109
55	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000
56	B01700	REALINK FINANCIAL TRADE LTD	10,965
57	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
58	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
59	B01695	DAH SING SECURITIES LTD	9,054
60	B01955	FUTU SECURITIES INTERNATIONAL	9,000
61	B01607	RHB SECURITIES HONG KONG LTD	8,500
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
63	C00037	SHANGHAI COMMERCIAL BANK LTD	7,500
64	C00048	CHIYU BANKING CORPORATION LTD	7,000
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,800
66	B01356	DELTA ASIA SECURITIES LTD	6,500
67	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
68	B01290	SPS SECURITIES LTD	6,000
69	B01584	CHIEF SECURITIES LTD	5,500
70	B01183	CHONG HING SECURITIES LTD	5,240
71	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
72	B01647	TRUTH SECURITIES LTD	5,000
73	C00003	THE BANK OF EAST ASIA LTD	4,500
74	B01450	DL BROKERAGE LTD	4,109
75	B01564	ABCI SECURITIES CO LTD	4,000
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
77	B01137	CHOW SANG SANG SECURITIES LTD	4,000
78	B01724	RAMON INVESTMENT CO LTD	4,000
79	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000
80	B01246	ROCTEC SECURITIES CO LTD	4,000
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
82	B01444	YUEXING SECURITIES COMPANY LTD	4,000
83	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	3,500
84	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000
85	B01294	CS WEALTH SECURITIES LTD	3,000
86	B01555	ABN AMRO CLEARING HONG KONG LTD	2,740
87	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,640
88	B01340	LEHIN SECURITIES LTD	2,487
89	B01483	BULLISH SECURITIES LTD	2,000
90	B01673	FULBRIGHT SECURITIES LTD	2,000
91	B01212	HENYEP SECURITIES LTD	2,000
92	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000
93	B01588	LEI SHING HONG SECURITIES LTD	2,000
94	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000
95	B01818	I-ACCESS INVESTORS LTD	1,993
96	B01773	TOYO SECURITIES ASIA LTD	1,500
97	B01252	CORPORATE BROKERS LTD	1,000
98	B01833	CTBC ASIA LTD	1,000
99	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
100	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000
101	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000
102	B01129	WOCOM SECURITIES LTD	1,000
103	B01566	K.K.M. SECURITIES LTD	880
104	C00102	MACQUARIE BANK LTD	750
105	B01776	AIF SECURITIES LTD	500
106	B02004	INNOVATION SECURITIES CO LTD	500
107	B01184	QUAM SECURITIES LTD	500
108	B01416	VC BROKERAGE LTD	500
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	346
110	B01769	ONE CHINA SECURITIES LTD	255
111	C00011	PUBLIC BANK (HONG KONG) LTD	195
112	B01853	CMBC SECURITIES CO LTD	125
113	B01789	HO FUNG SHARES INVESTMENT LTD	39
114	None	HONG KONG SECURITIES CLEARING CO. LTD.	10
115	B01567	PRIME SECURITIES LTD	1

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