Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0117  2007-12-21    
Stock code:

CCASS holdings on 2016-11-07

Row CCASS
ID		 Participant Holding Stake %
1 C00037 SHANGHAI COMMERCIAL BANK LTD 35,247,850
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,568,000
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,224,150
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,216,000
5 B01725 GT CAPITAL LTD 20,099,800
6 C00019 THE HONGKONG AND SHANGHAI BANKING 14,096,000
7 B01183 CHONG HING SECURITIES LTD 13,024,000
8 B01161 UBS SECURITIES HONG KONG LTD 9,531,600
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,402,000
10 B01264 MIB SECURITIES (HONG KONG) LTD 5,658,000
11 C00042 CMB WING LUNG BANK LTD 5,340,000
12 C00010 CITIBANK N.A. 5,066,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,448,000
14 B01938 CHINA INDUSTRIAL SECURITIES 3,523,000
15 B01727 ICBC (ASIA) SECURITIES LTD 2,592,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,478,000
17 B01564 ABCI SECURITIES CO LTD 1,458,000
18 C00088 CHINA MERCHANTS BANK CO LTD 850,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 786,000
20 B01130 BOCI SECURITIES LTD 746,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 446,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,000
23 B01962 CHINA SECURITIES (INTERNATIONAL) 262,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 186,000
25 C00018 HANG SENG BANK LTD 166,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 166,000
27 B01584 CHIEF SECURITIES LTD 150,000
28 B01853 CMBC SECURITIES CO LTD 137,700
29 B01284 HANG SENG SECURITIES LTD 120,000
30 B01724 RAMON INVESTMENT CO LTD 110,000
31 B01695 DAH SING SECURITIES LTD 100,000
32 B01224 MERRILL LYNCH FAR EAST LTD 86,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 81,984
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,000
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000
38 B01700 REALINK FINANCIAL TRADE LTD 56,000
39 B01119 CELESTIAL SECURITIES LTD 52,000
40 C00028 NANYANG COMMERCIAL BANK LTD 52,000
41 B01788 SUNRISE SECURITIES LTD 50,000
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,416
43 B01955 FUTU SECURITIES INTERNATIONAL 40,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000
45 B01685 ARK SECURITIES (HONG KONG) LTD 34,000
46 B01392 TAIFAIR SECURITIES LTD 30,000
47 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
48 B01272 FB SECURITIES (HONG KONG) LTD 28,000
49 B01818 I-ACCESS INVESTORS LTD 22,000
50 B01129 WOCOM SECURITIES LTD 20,000
51 B01137 CHOW SANG SANG SECURITIES LTD 14,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
53 C00041 OCBC BANK (HONG KONG) LTD 14,000
54 B01289 SOUTH CHINA SECURITIES LTD 14,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000
56 B01356 DELTA ASIA SECURITIES LTD 10,000
57 B01610 KGI ASIA LTD 10,000
58 B01423 PRUDENTIAL BROKERAGE LTD 10,000
59 B01741 SINOMAX SECURITIES LTD 10,000
60 B01917 CHINA TIMES SECURITIES LTD 8,000
61 B01118 EAST ASIA SECURITIES CO LTD 8,000
62 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
63 B01280 WING FAT SECURITIES LTD 8,000
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
66 B01636 BUSINESS SECURITIES LTD 4,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
69 B01209 MASON SECURITIES LTD 4,000
70 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
71 B01275 SANFULL SECURITIES LTD 4,000
72 B01494 AUDREY CHOW SECURITIES LTD 2,000
73 B01434 BEEVEST SECURITIES LTD 2,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
75 B01633 ENLIGHTEN SECURITIES LTD 2,000
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
77 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000
78 B01716 ORIENT SECURITIES LTD 2,000
79 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
80 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
83 B01415 TARZAN STOCK & SHARES LTD 2,000
84 C00003 THE BANK OF EAST ASIA LTD 2,000
85 B01780 TUNG SHUN SECURITIES LTD 2,000
86 B01732 WINTECH SECURITIES LTD 2,000
87 B01443 YING WAH SECURITIES CO LTD 2,000
88 B01769 ONE CHINA SECURITIES LTD 1,870

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