TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0146  1973-11-07    
Stock code:

CCASS holdings on 2016-06-28

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,574,785
3 C00016 DBS BANK LTD 5,104,000
4 C00010 CITIBANK N.A. 4,448,936
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,509,000
6 B01161 UBS SECURITIES HONG KONG LTD 1,468,757
7 B01695 DAH SING SECURITIES LTD 1,348,000
8 B01284 HANG SENG SECURITIES LTD 1,298,244
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,260,838
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,131,910
11 B01610 KGI ASIA LTD 931,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 594,035
13 C00033 BANK OF CHINA (HONG KONG) LTD 580,000
14 C00074 DEUTSCHE BANK AG 420,000
15 C00042 CMB WING LUNG BANK LTD 376,000
16 B01343 CELETIO INVESTMENTS LTD 368,000
17 B01700 REALINK FINANCIAL TRADE LTD 346,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 339,000
19 B01129 WOCOM SECURITIES LTD 331,000
20 C00003 THE BANK OF EAST ASIA LTD 327,460
21 C00093 BNP PARIBAS 300,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 282,000
23 B01584 CHIEF SECURITIES LTD 276,000
24 C00018 HANG SENG BANK LTD 241,000
25 C00028 NANYANG COMMERCIAL BANK LTD 200,000
26 B01275 SANFULL SECURITIES LTD 180,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,000
28 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
29 B01130 BOCI SECURITIES LTD 151,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 147,000
31 B01520 NORTH SEA SECURITIES LTD 138,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,000
33 B01762 DBS VICKERS (HONG KONG) LTD 120,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000
36 B01324 FUNDERSTONE SECURITIES LTD 100,000
37 B01277 BRADBURY SECURITIES LTD 95,000
38 B01340 LEHIN SECURITIES LTD 85,965
39 B01756 CHINA SKY SECURITIES LTD 80,000
40 B01818 I-ACCESS INVESTORS LTD 79,000
41 B01651 MING HON SECURITIES LTD 76,000
42 B01118 EAST ASIA SECURITIES CO LTD 75,000
43 B01727 ICBC (ASIA) SECURITIES LTD 74,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,206
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000
46 B01183 CHONG HING SECURITIES LTD 64,000
47 B01119 CELESTIAL SECURITIES LTD 60,000
48 B01289 SOUTH CHINA SECURITIES LTD 60,000
49 B01843 TELECOM KING SECURITIES LTD 59,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,000
51 B01272 FB SECURITIES (HONG KONG) LTD 51,000
52 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
53 B01373 CHRISTFUND SECURITIES LTD 40,000
54 B01414 EVERHOT SECURITIES LTD 40,000
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
56 B01936 MIGHTY BROKERAGE (ASIA) LTD 37,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
58 C00015 DBS BANK (HONG KONG) LTD 30,000
59 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
60 B01607 RHB SECURITIES HONG KONG LTD 27,000
61 B01328 BAN HIN SECURITIES CO LTD 26,000
62 B01789 HO FUNG SHARES INVESTMENT LTD 20,306
63 B01252 CORPORATE BROKERS LTD 20,000
64 B01928 ENHANCED SECURITIES LTD 20,000
65 B01298 GET NICE SECURITIES LTD 20,000
66 B01320 LUEN FAT SECURITIES CO LTD 20,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
68 C00041 OCBC BANK (HONG KONG) LTD 20,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
70 B01787 SOO PUI CHEN SECURITIES LTD 20,000
71 B01597 TIMES SECURITIES CO LTD 20,000
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
73 B01955 FUTU SECURITIES INTERNATIONAL 15,000
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000
76 B01645 SELINA & CO LTD 13,000
77 B01267 WINFULL SECURITIES LTD 13,000
78 B01564 ABCI SECURITIES CO LTD 10,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
80 B01938 CHINA INDUSTRIAL SECURITIES 10,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
82 B01469 KAISER SECURITIES LTD 10,000
83 B01247 KWAI HUNG SECURITIES CO LTD 10,000
84 B01209 MASON SECURITIES LTD 10,000
85 B01724 RAMON INVESTMENT CO LTD 10,000
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
87 B01458 YICKO SECURITIES LTD 10,000
88 B01389 ZHONGRONG PT SECURITIES LTD 7,000
89 B01294 CS WEALTH SECURITIES LTD 6,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
91 B01213 MONEYMORE SECURITIES LTD 3,000
92 B01356 DELTA ASIA SECURITIES LTD 2,000
93 B01224 MERRILL LYNCH FAR EAST LTD 2,000
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
97 B01853 CMBC SECURITIES CO LTD 900
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 720
99 B01769 ONE CHINA SECURITIES LTD 559
100 B01403 QUEST STOCKBROKERS (HK) LTD 500
101 B01407 WIN WONG SECURITIES LTD 100
102 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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