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 2016-02-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,744,768,782
2 B01161 UBS SECURITIES HONG KONG LTD 673,101,312
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 485,340,983
4 C00100 JPMORGAN CHASE BANK, NATIONAL 373,373,803
5 C00010 CITIBANK N.A. 104,619,876
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,768,624
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,297,060
8 C00074 DEUTSCHE BANK AG 21,522,607
9 C00093 BNP PARIBAS 20,150,216
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,510,513
11 C00091 BANK OF SINGAPORE LTD 7,813,712
12 B01610 KGI ASIA LTD 7,312,342
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,290,000
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,128,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,322,576
16 B01130 BOCI SECURITIES LTD 3,202,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,080,613
18 B01284 HANG SENG SECURITIES LTD 2,850,087
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,468,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,740,000
21 C00102 MACQUARIE BANK LTD 1,517,074
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,042,000
24 B01815 T & F EQUITIES LTD 960,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 924,631
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 898,000
27 C00018 HANG SENG BANK LTD 862,808
28 B01940 SOFI SECURITIES (HONG KONG) LTD 806,000
29 B01762 DBS VICKERS (HONG KONG) LTD 805,030
30 B01727 ICBC (ASIA) SECURITIES LTD 802,000
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 788,000
32 B01224 MERRILL LYNCH FAR EAST LTD 766,704
33 B01773 TOYO SECURITIES ASIA LTD 752,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 740,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720,000
36 B01695 DAH SING SECURITIES LTD 717,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 708,000
38 B01601 CSC SECURITIES (HK) LTD 704,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 691,754
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 680,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 664,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 658,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,000
45 C00016 DBS BANK LTD 551,084
46 B01434 BEEVEST SECURITIES LTD 548,000
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 542,000
48 C00028 NANYANG COMMERCIAL BANK LTD 537,766
49 B01118 EAST ASIA SECURITIES CO LTD 528,000
50 B01121 SG SECURITIES (HK) LTD 510,971
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 510,501
52 B01183 CHONG HING SECURITIES LTD 430,000
53 B01740 WIN SECURITIES LTD 344,000
54 C00012 DAH SING BANK LTD 342,880
55 C00048 CHIYU BANKING CORPORATION LTD 332,001
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,000
57 B01584 CHIEF SECURITIES LTD 318,000
58 B01272 FB SECURITIES (HONG KONG) LTD 314,320
59 B01669 FIRST SECURITIES (HK) LTD 274,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 272,000
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,000
62 B01818 I-ACCESS INVESTORS LTD 265,974
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 245,178
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 236,000
65 B01721 HUA NAN SECURITIES (HK) LTD 228,000
66 C00015 DBS BANK (HONG KONG) LTD 226,000
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 226,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 216,000
69 B01372 FIRST WORLDSEC SECURITIES LTD 206,000
70 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000
72 C00003 THE BANK OF EAST ASIA LTD 170,000
73 B01700 REALINK FINANCIAL TRADE LTD 160,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 158,000
75 C00041 OCBC BANK (HONG KONG) LTD 154,000
76 B01341 TUNG TAI SECURITIES CO LTD 150,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 130,000
78 B01494 AUDREY CHOW SECURITIES LTD 120,000
79 C00097 ABN AMRO BANK N.V. 118,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,000
81 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000
82 B01338 EMPEROR SECURITIES LTD 96,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000
84 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 86,000
85 B01546 WO FUNG SECURITIES CO LTD 86,000
86 B01607 RHB SECURITIES HONG KONG LTD 82,000
87 B01289 SOUTH CHINA SECURITIES LTD 80,000
88 B01699 MASTERLINK SECURITIES (HONG KONG) 78,000
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 76,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 70,339
92 B01137 CHOW SANG SANG SECURITIES LTD 70,000
93 C00095 EFG BANK AG 70,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000
95 C00088 CHINA MERCHANTS BANK CO LTD 62,000
96 B01356 DELTA ASIA SECURITIES LTD 62,000
97 B01298 GET NICE SECURITIES LTD 60,000
98 B01754 ASIA PACIFIC SECURITIES LTD 50,000
99 B01788 SUNRISE SECURITIES LTD 50,000
100 B01119 CELESTIAL SECURITIES LTD 46,000
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000
102 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,600
105 B01212 HENYEP SECURITIES LTD 40,000
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
107 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
108 B01759 WINLAND WEALTH MANAGEMENT LTD 38,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
110 B01209 MASON SECURITIES LTD 34,000
111 B01173 RIFA SECURITIES LTD 32,000
112 B01662 BOKHARY SECURITIES LTD 30,000
113 B01833 CTBC ASIA LTD 30,000
114 B01252 CORPORATE BROKERS LTD 28,000
115 B01259 FAIR EAGLE SECURITIES CO LTD 28,000
116 B01955 FUTU SECURITIES INTERNATIONAL 28,000
117 B01567 PRIME SECURITIES LTD 28,000
118 B01423 PRUDENTIAL BROKERAGE LTD 28,000
119 B01528 EAA SECURITIES LTD 26,000
120 B01673 FULBRIGHT SECURITIES LTD 22,836
121 B01843 TELECOM KING SECURITIES LTD 22,000
122 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
123 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
124 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
125 B01450 DL BROKERAGE LTD 20,000
126 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
127 B01230 GAOYU SECURITIES LIMITED 20,000
128 B01550 HUAYU SECURITIES LTD 20,000
129 B01638 KILMOREY SECURITIES LTD 20,000
130 B01184 QUAM SECURITIES LTD 20,000
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
132 B01472 SUN GROWTH SECURITIES LTD 20,000
133 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 14,356
135 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
136 B01351 WING FUNG SECURITIES LTD 14,000
137 B01407 WIN WONG SECURITIES LTD 14,000
138 B01551 YUE XIU SECURITIES CO LTD 14,000
139 B01277 BRADBURY SECURITIES LTD 12,000
140 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
141 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
142 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
143 B01376 PUBLIC SECURITIES LTD 12,000
144 B01246 ROCTEC SECURITIES CO LTD 12,000
145 B01158 SOLID KING SECURITIES LTD 12,000
146 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
148 B01678 GLS SECURITIES LTD 10,000
149 B01705 HENIK SECURITIES LTD 10,000
150 B01253 STOCKWELL SECURITIES LTD 10,000
151 B01917 CHINA TIMES SECURITIES LTD 8,000
152 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
153 B01271 HANG TAI SECURITIES LTD 8,000
154 B01433 HING WAI ALLIED SECURITIES LTD 8,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
156 B01585 SINO GRADE SECURITIES LTD 8,000
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
158 B01647 TRUTH SECURITIES LTD 8,000
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000
160 B01373 CHRISTFUND SECURITIES LTD 6,000
161 B01385 FAIRWIN BROKING LTD 6,000
162 B01470 HUNG SING SECURITIES LTD 6,000
163 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
164 B01831 NERICO BROTHERS LTD 6,000
165 B01646 TAI NING STOCK CO LTD 6,000
166 B01511 TAT LEE SECURITIES CO LTD 6,000
167 B01912 THE CORE SECURITIES COMPANY LTD 6,000
168 B01445 VICTORY SECURITIES CO LTD 6,000
169 B01632 WAI FAT SECURITIES LTD 6,000
170 B01340 LEHIN SECURITIES LTD 5,396
171 B01564 ABCI SECURITIES CO LTD 4,000
172 B01823 ANGLO CHINESE SECURITIES LTD 4,000
173 B01483 BULLISH SECURITIES LTD 4,000
174 B01417 CHEE TAK SECURITIES LTD 4,000
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
176 B01633 ENLIGHTEN SECURITIES LTD 4,000
177 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
178 B01266 PRIME CDEX SECURITIES LTD 4,000
179 B01275 SANFULL SECURITIES LTD 4,000
180 B01731 SHUN HENG SECURITIES LTD 4,000
181 B01963 TFI SECURITIES AND FUTURES LTD 4,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
183 B01540 UPBEST SECURITIES CO LTD 4,000
184 B01425 WELLFULL SECURITIES CO LTD 4,000
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
186 B01768 WINTONE SECURITIES LTD 4,000
187 B01389 ZHONGRONG PT SECURITIES LTD 4,000
188 B01853 CMBC SECURITIES CO LTD 2,123
189 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
190 B01938 CHINA INDUSTRIAL SECURITIES 2,000
191 B01294 CS WEALTH SECURITIES LTD 2,000
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
193 B01141 FE SECURITIES LTD 2,000
194 B01979 FORMAX SECURITIES LTD 2,000
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
196 B01921 GONG PING SECURITIES LTD 2,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
198 B01428 HIP HING SECURITIES LTD 2,000
199 B01247 KWAI HUNG SECURITIES CO LTD 2,000
200 B01320 LUEN FAT SECURITIES CO LTD 2,000
201 B01706 MAN HON YEUNG SECURITIES LTD 2,000
202 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
203 B01631 PLANETREE SECURITIES LTD 2,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
205 B01645 SELINA & CO LTD 2,000
206 B01749 TANG KEE SECURITIES LTD 2,000
207 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
208 B01684 WANG ON SECURITIES LTD 2,000
209 B01267 WINFULL SECURITIES LTD 2,000
210 B01769 ONE CHINA SECURITIES LTD 408

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