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 2016-09-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 270,450,620
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,022,311
3 C00010 CITIBANK N.A. 118,477,368
4 B01434 BEEVEST SECURITIES LTD 115,230,088
5 C00100 JPMORGAN CHASE BANK, NATIONAL 80,234,847
6 B01497 SINOPAC SECURITIES (ASIA) LTD 20,706,940
7 C00074 DEUTSCHE BANK AG 14,903,096
8 B01762 DBS VICKERS (HONG KONG) LTD 14,193,122
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,692,849
10 B01119 CELESTIAL SECURITIES LTD 9,926,245
11 C00093 BNP PARIBAS 7,124,972
12 B01610 KGI ASIA LTD 6,381,617
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,123,500
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,306,484
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,819,256
16 B01161 UBS SECURITIES HONG KONG LTD 1,725,122
17 B01121 SG SECURITIES (HK) LTD 1,107,919
18 B01224 MERRILL LYNCH FAR EAST LTD 1,060,308
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,057,474
20 C00033 BANK OF CHINA (HONG KONG) LTD 497,724
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 334,000
22 B01138 CLSA LTD 200,000
23 C00018 HANG SENG BANK LTD 193,951
24 B01284 HANG SENG SECURITIES LTD 139,205
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 138,500
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,800
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,500
30 B01272 FB SECURITIES (HONG KONG) LTD 67,260
31 C00042 CMB WING LUNG BANK LTD 66,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 62,000
33 B01130 BOCI SECURITIES LTD 59,629
34 B01700 REALINK FINANCIAL TRADE LTD 58,465
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,500
36 C00016 DBS BANK LTD 50,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,300
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,000
39 C00028 NANYANG COMMERCIAL BANK LTD 47,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,900
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
42 B01118 EAST ASIA SECURITIES CO LTD 43,109
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,254
44 C00041 OCBC BANK (HONG KONG) LTD 35,002
45 B01673 FULBRIGHT SECURITIES LTD 31,500
46 B01230 GAOYU SECURITIES LIMITED 30,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,500
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,055
49 B01423 PRUDENTIAL BROKERAGE LTD 26,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500
51 B01727 ICBC (ASIA) SECURITIES LTD 22,000
52 C00048 CHIYU BANKING CORPORATION LTD 17,000
53 B01601 CSC SECURITIES (HK) LTD 16,000
54 B01209 MASON SECURITIES LTD 14,000
55 B01584 CHIEF SECURITIES LTD 11,500
56 B01695 DAH SING SECURITIES LTD 11,374
57 B01275 SANFULL SECURITIES LTD 10,580
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,109
59 B01859 CLC SECURITIES LTD 10,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
62 C00015 DBS BANK (HONG KONG) LTD 8,500
63 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,800
65 B01183 CHONG HING SECURITIES LTD 6,500
66 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
67 B01290 SPS SECURITIES LTD 6,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
69 B01469 KAISER SECURITIES LTD 5,500
70 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
71 B01647 TRUTH SECURITIES LTD 5,000
72 B01267 WINFULL SECURITIES LTD 5,000
73 C00003 THE BANK OF EAST ASIA LTD 4,500
74 B01340 LEHIN SECURITIES LTD 4,290
75 B01450 DL BROKERAGE LTD 4,109
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000
77 B01137 CHOW SANG SANG SECURITIES LTD 4,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
79 B01724 RAMON INVESTMENT CO LTD 4,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
81 B01246 ROCTEC SECURITIES CO LTD 4,000
82 B01238 TAI YIP STOCK CO LTD 4,000
83 B01444 YUEXING SECURITIES COMPANY LTD 4,000
84 B01818 I-ACCESS INVESTORS LTD 3,493
85 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
86 B01252 CORPORATE BROKERS LTD 3,000
87 B01294 CS WEALTH SECURITIES LTD 3,000
88 B01338 EMPEROR SECURITIES LTD 3,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
90 B01555 ABN AMRO CLEARING HONG KONG LTD 2,740
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640
92 B01483 BULLISH SECURITIES LTD 2,000
93 B01212 HENYEP SECURITIES LTD 2,000
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
95 B01588 LEI SHING HONG SECURITIES LTD 2,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
97 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
98 B01607 RHB SECURITIES HONG KONG LTD 2,000
99 B01392 TAIFAIR SECURITIES LTD 2,000
100 B01427 TSE'S SECURITIES LTD 2,000
101 B01773 TOYO SECURITIES ASIA LTD 1,500
102 B01351 WING FUNG SECURITIES LTD 1,500
103 B01740 WIN SECURITIES LTD 1,500
104 B01833 CTBC ASIA LTD 1,000
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
108 B01511 TAT LEE SECURITIES CO LTD 1,000
109 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000
110 B01129 WOCOM SECURITIES LTD 1,000
111 B01566 K.K.M. SECURITIES LTD 880
112 C00102 MACQUARIE BANK LTD 750
113 B01776 AIF SECURITIES LTD 500
114 C00088 CHINA MERCHANTS BANK CO LTD 500
115 B01184 QUAM SECURITIES LTD 500
116 B01416 VC BROKERAGE LTD 500
117 B01769 ONE CHINA SECURITIES LTD 216
118 C00011 PUBLIC BANK (HONG KONG) LTD 195
119 B01853 CMBC SECURITIES CO LTD 125
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 28
121 B01789 HO FUNG SHARES INVESTMENT LTD 11
122 None HONG KONG SECURITIES CLEARING CO. LTD. 10
123 B01567 PRIME SECURITIES LTD 1

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