TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0322  1996-02-05    
Stock code:

CCASS holdings on 2015-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,800,515,639
2 B01161 UBS SECURITIES HONG KONG LTD 561,683,254
3 C00100 JPMORGAN CHASE BANK, NATIONAL 512,910,826
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 426,455,890
5 C00010 CITIBANK N.A. 120,989,069
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,291,847
7 C00093 BNP PARIBAS 23,032,334
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,559,083
9 C00074 DEUTSCHE BANK AG 21,085,464
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,331,063
11 C00091 BANK OF SINGAPORE LTD 6,595,828
12 B01323 DEUTSCHE SECURITIES ASIA LTD 4,448,000
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,284,171
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,040,000
15 B01130 BOCI SECURITIES LTD 3,466,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,440,000
17 B01284 HANG SENG SECURITIES LTD 1,836,480
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,818,000
19 C00018 HANG SENG BANK LTD 1,520,808
20 B01610 KGI ASIA LTD 1,353,316
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,250,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,104,000
23 B01121 SG SECURITIES (HK) LTD 1,002,388
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 924,000
25 B01224 MERRILL LYNCH FAR EAST LTD 911,727
26 B01940 SOFI SECURITIES (HONG KONG) LTD 896,000
27 B01773 TOYO SECURITIES ASIA LTD 824,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 782,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 752,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 712,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 708,000
32 B01376 PUBLIC SECURITIES LTD 688,000
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 680,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 653,500
35 C00028 NANYANG COMMERCIAL BANK LTD 645,089
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 632,000
37 C00016 DBS BANK LTD 567,084
38 B01601 CSC SECURITIES (HK) LTD 526,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 510,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 501,235
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 468,000
42 B01727 ICBC (ASIA) SECURITIES LTD 448,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 438,000
44 B01762 DBS VICKERS (HONG KONG) LTD 404,000
45 B01183 CHONG HING SECURITIES LTD 394,000
46 B01695 DAH SING SECURITIES LTD 393,000
47 C00083 BANK CONSORTIUM TRUST CO LTD 382,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 358,000
49 B01740 WIN SECURITIES LTD 348,000
50 B01118 EAST ASIA SECURITIES CO LTD 338,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 282,000
52 B01815 T & F EQUITIES LTD 260,000
53 C00048 CHIYU BANKING CORPORATION LTD 246,001
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,000
55 B01947 FUBON SECURITIES (HONG KONG) LTD 214,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 214,000
57 B01584 CHIEF SECURITIES LTD 204,000
58 C00015 DBS BANK (HONG KONG) LTD 200,000
59 C00003 THE BANK OF EAST ASIA LTD 194,000
60 B01721 HUA NAN SECURITIES (HK) LTD 186,000
61 C00041 OCBC BANK (HONG KONG) LTD 182,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 162,000
63 B01434 BEEVEST SECURITIES LTD 158,000
64 B01555 ABN AMRO CLEARING HONG KONG LTD 156,500
65 B01669 FIRST SECURITIES (HK) LTD 140,000
66 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 138,000
67 B01494 AUDREY CHOW SECURITIES LTD 136,000
68 B01272 FB SECURITIES (HONG KONG) LTD 128,320
69 B01372 FIRST WORLDSEC SECURITIES LTD 126,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 112,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 106,000
73 C00102 MACQUARIE BANK LTD 101,238
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
75 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000
76 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 86,000
77 B01818 I-ACCESS INVESTORS LTD 83,974
78 B01699 MASTERLINK SECURITIES (HONG KONG) 82,000
79 B01607 RHB SECURITIES HONG KONG LTD 78,000
80 C00012 DAH SING BANK LTD 74,990
81 B01137 CHOW SANG SANG SECURITIES LTD 74,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 74,000
83 B01546 WO FUNG SECURITIES CO LTD 72,000
84 B01289 SOUTH CHINA SECURITIES LTD 70,000
85 C00088 CHINA MERCHANTS BANK CO LTD 68,000
86 B01338 EMPEROR SECURITIES LTD 68,000
87 B01356 DELTA ASIA SECURITIES LTD 66,000
88 B01423 PRUDENTIAL BROKERAGE LTD 62,000
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 59,639
90 B01209 MASON SECURITIES LTD 58,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
93 B01700 REALINK FINANCIAL TRADE LTD 50,000
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,976
97 B01341 TUNG TAI SECURITIES CO LTD 40,000
98 B01298 GET NICE SECURITIES LTD 34,000
99 B01212 HENYEP SECURITIES LTD 34,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,000
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
102 B01833 CTBC ASIA LTD 30,000
103 B01567 PRIME SECURITIES LTD 28,000
104 B01749 TANG KEE SECURITIES LTD 28,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000
106 B01528 EAA SECURITIES LTD 26,000
107 B01585 SINO GRADE SECURITIES LTD 26,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
109 B01955 FUTU SECURITIES INTERNATIONAL 22,000
110 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
111 B01230 GAOYU SECURITIES LIMITED 20,000
112 B01638 KILMOREY SECURITIES LTD 20,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
114 B01472 SUN GROWTH SECURITIES LTD 20,000
115 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
116 B01686 FIRST SHANGHAI SECURITIES LTD 18,000
117 B01407 WIN WONG SECURITIES LTD 18,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
119 B01266 PRIME CDEX SECURITIES LTD 16,000
120 B01843 TELECOM KING SECURITIES LTD 16,000
121 B01445 VICTORY SECURITIES CO LTD 16,000
122 B01535 WING YEE SECURITIES CO LTD 16,000
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
125 B01551 YUE XIU SECURITIES CO LTD 14,000
126 B01673 FULBRIGHT SECURITIES LTD 12,836
127 B01277 BRADBURY SECURITIES LTD 12,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
129 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000
130 B01320 LUEN FAT SECURITIES CO LTD 12,000
131 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
133 B01246 ROCTEC SECURITIES CO LTD 12,000
134 B01158 SOLID KING SECURITIES LTD 12,000
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
136 B01788 SUNRISE SECURITIES LTD 12,000
137 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
140 B01267 WINFULL SECURITIES LTD 12,000
141 B01351 WING FUNG SECURITIES LTD 12,000
142 B01662 BOKHARY SECURITIES LTD 10,000
143 B01119 CELESTIAL SECURITIES LTD 10,000
144 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
145 B01324 FUNDERSTONE SECURITIES LTD 10,000
146 B01678 GLS SECURITIES LTD 10,000
147 B01705 HENIK SECURITIES LTD 10,000
148 B01184 QUAM SECURITIES LTD 10,000
149 B01912 THE CORE SECURITIES COMPANY LTD 10,000
150 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
151 B01789 HO FUNG SHARES INVESTMENT LTD 9,026
152 B01917 CHINA TIMES SECURITIES LTD 8,000
153 B01252 CORPORATE BROKERS LTD 8,000
154 B01433 HING WAI ALLIED SECURITIES LTD 8,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
156 B01253 STOCKWELL SECURITIES LTD 8,000
157 B01416 VC BROKERAGE LTD 7,000
158 B01633 ENLIGHTEN SECURITIES LTD 6,000
159 B01831 NERICO BROTHERS LTD 6,000
160 B01646 TAI NING STOCK CO LTD 6,000
161 B01632 WAI FAT SECURITIES LTD 6,000
162 B01340 LEHIN SECURITIES LTD 4,389
163 B01483 BULLISH SECURITIES LTD 4,000
164 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
166 B01470 HUNG SING SECURITIES LTD 4,000
167 B01362 JOSPA INVESTMENT CO LTD 4,000
168 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
169 B01173 RIFA SECURITIES LTD 4,000
170 B01275 SANFULL SECURITIES LTD 4,000
171 B01963 TFI SECURITIES AND FUTURES LTD 4,000
172 B01427 TSE'S SECURITIES LTD 4,000
173 B01540 UPBEST SECURITIES CO LTD 4,000
174 B01672 WORLDWIDE BROKERAGE LTD 4,000
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
176 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
177 B01941 CENTALINE SECURITIES LTD 2,000
178 B01938 CHINA INDUSTRIAL SECURITIES 2,000
179 B01373 CHRISTFUND SECURITIES LTD 2,000
180 B01141 FE SECURITIES LTD 2,000
181 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
183 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
184 B01428 HIP HING SECURITIES LTD 2,000
185 B01459 IFAST SECURITIES (HK) LTD 2,000
186 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
187 B01631 PLANETREE SECURITIES LTD 2,000
188 B01645 SELINA & CO LTD 2,000
189 B01415 TARZAN STOCK & SHARES LTD 2,000
190 B01511 TAT LEE SECURITIES CO LTD 2,000
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
192 B01684 WANG ON SECURITIES LTD 2,000
193 B01425 WELLFULL SECURITIES CO LTD 2,000
194 B01769 ONE CHINA SECURITIES LTD 1,786
195 B01853 CMBC SECURITIES CO LTD 69

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