YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 775,568,330 48.11
Brokers 189,977,423 11.78
Other intermediaries 544,510 0.03
Intermediaries 966,090,263 59.92
Named investors 1,000 0.00
Unnamed investors 88,801 0.01
Total in CCASS 966,180,064 59.93
Securities not in CCASS 646,003,922 40.07
Issued securities 1,612,183,986 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 487,510,030 2022-02-25 30.24 30.24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,943,350 2022-02-24 8.37 38.61
3 B01434 BEEVEST SECURITIES LTD 115,251,962 2021-08-19 7.15 45.76
4 C00010 CITIBANK N.A. 68,238,125 2022-02-25 4.23 49.99
5 C00100 JPMORGAN CHASE BANK, NATIONAL 59,515,176 2022-02-25 3.69 53.68
6 B01161 UBS SECURITIES HONG KONG LTD 21,747,625 2022-02-25 1.35 55.03
7 C00015 DBS BANK (HONG KONG) LTD 13,936,622 2022-02-17 0.86 55.90
8 B01119 CELESTIAL SECURITIES LTD 9,978,745 2021-12-01 0.62 56.51
9 B01610 KGI ASIA LTD 6,718,278 2022-02-25 0.42 56.93
10 B01511 TAT LEE SECURITIES CO LTD 6,541,000 2022-01-18 0.41 57.34
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,232,937 2022-02-25 0.32 57.66
12 B01224 MERRILL LYNCH FAR EAST LTD 4,277,430 2022-02-25 0.27 57.93
13 C00092 CTBC BANK CO LTD 2,800,000 2020-02-26 0.17 58.10
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400,000 2022-02-25 0.15 58.25
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,943,800 2022-02-25 0.12 58.37
16 B01762 DBS VICKERS (HONG KONG) LTD 1,916,000 2022-02-21 0.12 58.49
17 B01284 HANG SENG SECURITIES LTD 1,785,705 2022-02-24 0.11 58.60
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,707,000 2021-11-18 0.11 58.71
19 C00093 BNP PARIBAS 1,634,694 2022-02-25 0.10 58.81
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,559,500 2022-02-25 0.10 58.90
21 B01818 I-ACCESS INVESTORS LTD 1,505,465 2022-02-07 0.09 59.00
22 B01118 EAST ASIA SECURITIES CO LTD 1,263,000 2022-02-07 0.08 59.08
23 C00016 DBS BANK LTD 1,134,230 2021-12-16 0.07 59.15
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,039,500 2022-02-25 0.06 59.21
25 C00074 DEUTSCHE BANK AG 684,406 2022-02-11 0.04 59.25
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 680,000 2022-02-21 0.04 59.30
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 654,380 2022-02-25 0.04 59.34
28 C00003 THE BANK OF EAST ASIA LTD 483,260 2022-02-21 0.03 59.37
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 463,929 2022-02-23 0.03 59.39
30 B01699 MASTERLINK SECURITIES (HONG KONG) 441,000 2021-12-17 0.03 59.42
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 439,000 2022-02-04 0.03 59.45
32 B01130 BOCI SECURITIES LTD 431,629 2022-02-24 0.03 59.48
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 414,000 2022-02-24 0.03 59.50
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,300 2022-02-24 0.02 59.53
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 384,500 2022-02-25 0.02 59.55
36 B01673 FULBRIGHT SECURITIES LTD 338,500 2022-02-07 0.02 59.57
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 307,000 2021-05-28 0.02 59.59
38 C00018 HANG SENG BANK LTD 295,495 2022-01-05 0.02 59.61
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 272,500 2021-12-30 0.02 59.63
40 C00042 CMB WING LUNG BANK LTD 264,000 2022-02-24 0.02 59.64
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 263,380 2022-02-25 0.02 59.66
42 B01947 FUBON SECURITIES (HONG KONG) LTD 229,500 2022-02-18 0.01 59.67
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 210,500 2022-02-24 0.01 59.69
44 B01183 CHONG HING SECURITIES LTD 206,000 2022-02-04 0.01 59.70
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2022-02-24 0.01 59.71
46 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 160,000 2022-02-24 0.01 59.72
47 B01121 SG SECURITIES (HK) LTD 156,000 2022-02-17 0.01 59.73
48 C00028 NANYANG COMMERCIAL BANK LTD 154,500 2022-01-18 0.01 59.74
49 B01695 DAH SING SECURITIES LTD 150,134 2022-02-15 0.01 59.75
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,500 2021-12-16 0.01 59.76
51 B01727 ICBC (ASIA) SECURITIES LTD 134,000 2022-02-18 0.01 59.76
52 B01815 T & F EQUITIES LTD 133,000 2022-02-14 0.01 59.77
53 C00041 OCBC BANK (HONG KONG) LTD 123,502 2021-07-02 0.01 59.78
54 B01272 FB SECURITIES (HONG KONG) LTD 121,760 2021-12-14 0.01 59.79
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,756 2022-01-26 0.01 59.80
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,501 2021-12-16 0.01 59.80
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,500 2022-02-17 0.01 59.81
58 B01601 CSC SECURITIES (HK) LTD 108,000 2022-02-14 0.01 59.82
59 B01955 FUTU SECURITIES INTERNATIONAL 102,000 2022-02-25 0.01 59.82
60 C00048 CHIYU BANKING CORPORATION LTD 100,000 2022-02-25 0.01 59.83
61 B01584 CHIEF SECURITIES LTD 98,527 2022-02-07 0.01 59.84
62 B01789 HO FUNG SHARES INVESTMENT LTD 92,000 2022-01-11 0.01 59.84
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 88,000 2022-02-04 0.01 59.85
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,900 2021-11-18 0.00 59.85
65 B01941 CENTALINE SECURITIES LTD 70,500 2021-05-18 0.00 59.86
66 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000 2022-02-21 0.00 59.86
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,500 2021-05-04 0.00 59.86
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,500 2021-09-06 0.00 59.87
69 B01669 FIRST SECURITIES (HK) LTD 46,000 2022-01-28 0.00 59.87
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,300 2021-12-16 0.00 59.87
71 B01555 ABN AMRO CLEARING HONG KONG LTD 44,140 2022-02-25 0.00 59.87
72 B01678 GLS SECURITIES LTD 43,500 2021-02-01 0.00 59.88
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,373 2022-02-10 0.00 59.88
74 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2022-01-27 0.00 59.88
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,500 2021-12-14 0.00 59.88
76 B01940 SOFI SECURITIES (HONG KONG) LTD 31,500 2022-02-10 0.00 59.89
77 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2021-08-23 0.00 59.89
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2022-02-04 0.00 59.89
79 B01700 REALINK FINANCIAL TRADE LTD 23,465 2021-12-20 0.00 59.89
80 B01340 LEHIN SECURITIES LTD 22,693 2022-02-25 0.00 59.89
81 B01588 LEI SHING HONG SECURITIES LTD 22,000 2020-10-23 0.00 59.89
82 B01666 GLORY SUN SECURITIES LTD 20,000 2021-07-15 0.00 59.90
83 B01788 SUNRISE SECURITIES LTD 20,000 2020-03-30 0.00 59.90
84 B01338 EMPEROR SECURITIES LTD 18,000 2021-08-02 0.00 59.90
85 B01904 VALUABLE CAPITAL LTD 17,500 2022-02-04 0.00 59.90
86 B01217 TAIPING SECURITIES (HK) CO LTD 17,000 2021-12-17 0.00 59.90
87 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2021-12-07 0.00 59.90
88 B01481 NEW REGION SECURITIES CO LTD 16,000 2021-03-26 0.00 59.90
89 C00088 CHINA MERCHANTS BANK CO LTD 14,500 2022-02-09 0.00 59.90
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,500 2022-02-18 0.00 59.90
91 B01230 GAOYU SECURITIES LIMITED 14,000 2021-11-15 0.00 59.90
92 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2022-01-04 0.00 59.91
93 B01351 WING FUNG SECURITIES LTD 13,500 2021-07-13 0.00 59.91
94 B01275 SANFULL SECURITIES LTD 13,080 2021-08-19 0.00 59.91
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,800 2021-08-18 0.00 59.91
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,500 2022-01-06 0.00 59.91
97 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500 2021-11-26 0.00 59.91
98 B01212 HENYEP SECURITIES LTD 12,000 2021-06-23 0.00 59.91
99 B01209 MASON SECURITIES LTD 12,000 2021-06-29 0.00 59.91
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2021-06-16 0.00 59.91
101 B02120 LIVERMORE HOLDINGS LTD 10,000 2021-05-14 0.00 59.91
102 B01421 ONEPLATFORM SECURITIES LTD 10,000 2022-01-27 0.00 59.91
103 B01749 TANG KEE SECURITIES LTD 10,000 2021-01-15 0.00 59.91
104 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2019-08-12 0.00 59.91
105 B01665 WINSOME STOCK CO LTD 8,500 2021-12-06 0.00 59.91
106 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000 2020-12-08 0.00 59.91
107 B01450 DL BROKERAGE LTD 7,109 2021-07-14 0.00 59.92
108 B01290 SPS SECURITIES LTD 6,000 2020-08-21 0.00 59.92
109 B01843 TELECOM KING SECURITIES LTD 5,500 2022-02-07 0.00 59.92
110 B01425 WELLFULL SECURITIES CO LTD 5,500 2021-03-15 0.00 59.92
111 B01662 BOKHARY SECURITIES LTD 5,000 2018-03-28 0.00 59.92
112 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2018-04-20 0.00 59.92
113 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2022-02-16 0.00 59.92
114 B01213 MONEYMORE SECURITIES LTD 5,000 2021-12-14 0.00 59.92
115 B01184 QUAM SECURITIES LTD 5,000 2022-02-21 0.00 59.92
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2022-02-08 0.00 59.92
117 B01773 TOYO SECURITIES ASIA LTD 5,000 2021-09-24 0.00 59.92
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2022-01-18 0.00 59.92
119 B01546 WO FUNG SECURITIES CO LTD 5,000 2021-09-01 0.00 59.92
120 B01417 CHEE TAK SECURITIES LTD 4,000 2021-03-09 0.00 59.92
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2021-05-12 0.00 59.92
122 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2020-07-13 0.00 59.92
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2017-01-17 0.00 59.92
124 B01246 ROCTEC SECURITIES CO LTD 4,000 2018-06-14 0.00 59.92
125 B01672 WORLDWIDE BROKERAGE LTD 4,000 2018-04-09 0.00 59.92
126 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2021-02-03 0.00 59.92
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,500 2022-01-24 0.00 59.92
128 B01294 CS WEALTH SECURITIES LTD 3,000 2021-11-11 0.00 59.92
129 B01831 NERICO BROTHERS LTD 3,000 2020-08-18 0.00 59.92
130 B01585 SINO GRADE SECURITIES LTD 3,000 2022-01-18 0.00 59.92
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2015-03-27 0.00 59.92
132 B01252 CORPORATE BROKERS LTD 2,500 2022-01-18 0.00 59.92
133 B01802 REDFORD SECURITIES LTD 2,500 2020-03-20 0.00 59.92
134 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500 2021-03-17 0.00 59.92
135 B01289 SOUTH CHINA SECURITIES LTD 2,006 2021-06-18 0.00 59.92
136 B01483 BULLISH SECURITIES LTD 2,000 2020-11-02 0.00 59.92
137 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2021-03-09 0.00 59.92
138 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2022-02-08 0.00 59.92
139 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-12-14 0.00 59.92
140 B01765 PROMISING SECURITIES CO LTD 2,000 2020-02-12 0.00 59.92
141 B01253 STOCKWELL SECURITIES LTD 2,000 2021-01-26 0.00 59.92
142 B01427 TSE'S SECURITIES LTD 2,000 2021-03-09 0.00 59.92
143 B01470 HUNG SING SECURITIES LTD 1,500 2021-11-19 0.00 59.92
144 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2021-01-12 0.00 59.92
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2022-02-22 0.00 59.92
146 B01158 SOLID KING SECURITIES LTD 1,500 2018-07-20 0.00 59.92
147 B01238 TAI YIP STOCK CO LTD 1,500 2019-11-19 0.00 59.92
148 B01416 VC BROKERAGE LTD 1,500 2021-05-12 0.00 59.92
149 B01769 ONE CHINA SECURITIES LTD 1,074 2022-02-21 0.00 59.92
150 B01564 ABCI SECURITIES CO LTD 1,000 2021-03-26 0.00 59.92
151 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2021-08-19 0.00 59.92
152 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2021-03-04 0.00 59.92
153 B02059 MIDAS SECURITIES LTD 1,000 2020-09-17 0.00 59.92
154 B01350 S. W. WOO & CO LTD 1,000 2021-11-16 0.00 59.92
155 SEEN SIU LAM 1,000 2021-04-26 0.00 59.92
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-01-22 0.00 59.92
157 B01712 WAH SANG SECURITIES LTD 1,000 2020-10-23 0.00 59.92
158 B01129 WOCOM SECURITIES LTD 1,000 2021-01-26 0.00 59.92
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2021-08-17 0.00 59.92
160 B01138 CLSA LTD 539 2022-02-11 0.00 59.92
161 B01915 METAVERSE SECURITIES LTD 500 2021-04-16 0.00 59.92
162 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 59.92
163 B01567 PRIME SECURITIES LTD 1 2021-03-11 0.00 59.92
163 Total named holdings 966,091,263 59.92
13 Unnamed Investor Partipants 88,801 0.01
176 Total in CCASS 966,180,064 59.93
Securities not in CCASS 646,003,922 40.07
Issued securities 1,612,183,986 2022-01-31 100.00

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