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 2016-11-25

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,601,785
3 C00016 DBS BANK LTD 5,104,000
4 C00010 CITIBANK N.A. 4,612,936
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,843,000
6 B01161 UBS SECURITIES HONG KONG LTD 1,468,757
7 B01695 DAH SING SECURITIES LTD 1,347,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,260,838
9 B01284 HANG SENG SECURITIES LTD 1,210,244
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,061,910
11 B01610 KGI ASIA LTD 971,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 604,000
13 B01130 BOCI SECURITIES LTD 502,000
14 B01584 CHIEF SECURITIES LTD 386,000
15 B01343 CELETIO INVESTMENTS LTD 368,000
16 C00042 CMB WING LUNG BANK LTD 356,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 346,000
18 B01129 WOCOM SECURITIES LTD 343,000
19 C00093 BNP PARIBAS 300,000
20 C00074 DEUTSCHE BANK AG 285,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,000
22 B01700 REALINK FINANCIAL TRADE LTD 261,000
23 C00003 THE BANK OF EAST ASIA LTD 251,460
24 C00018 HANG SENG BANK LTD 241,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,206
26 C00100 JPMORGAN CHASE BANK, NATIONAL 182,000
27 B01275 SANFULL SECURITIES LTD 180,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 179,000
30 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,000
33 B01762 DBS VICKERS (HONG KONG) LTD 110,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000
35 B01520 NORTH SEA SECURITIES LTD 102,000
36 B01324 FUNDERSTONE SECURITIES LTD 100,000
37 B01818 I-ACCESS INVESTORS LTD 98,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,000
39 B01277 BRADBURY SECURITIES LTD 95,000
40 B01119 CELESTIAL SECURITIES LTD 80,000
41 B01727 ICBC (ASIA) SECURITIES LTD 71,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 69,000
43 B01183 CHONG HING SECURITIES LTD 67,000
44 B01289 SOUTH CHINA SECURITIES LTD 60,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,000
46 B01340 LEHIN SECURITIES LTD 50,965
47 B01272 FB SECURITIES (HONG KONG) LTD 50,000
48 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 44,035
50 B01351 WING FUNG SECURITIES LTD 43,000
51 B01414 EVERHOT SECURITIES LTD 40,000
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
54 B01955 FUTU SECURITIES INTERNATIONAL 35,000
55 B01936 MIGHTY BROKERAGE (ASIA) LTD 35,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
57 B01673 FULBRIGHT SECURITIES LTD 31,000
58 B01756 CHINA SKY SECURITIES LTD 30,000
59 C00015 DBS BANK (HONG KONG) LTD 30,000
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
61 B01651 MING HON SECURITIES LTD 27,000
62 B01607 RHB SECURITIES HONG KONG LTD 27,000
63 B01328 BAN HIN SECURITIES CO LTD 26,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000
65 B01118 EAST ASIA SECURITIES CO LTD 25,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000
67 B01789 HO FUNG SHARES INVESTMENT LTD 20,306
68 B01252 CORPORATE BROKERS LTD 20,000
69 B01928 ENHANCED SECURITIES LTD 20,000
70 B01298 GET NICE SECURITIES LTD 20,000
71 B01320 LUEN FAT SECURITIES CO LTD 20,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
73 C00041 OCBC BANK (HONG KONG) LTD 20,000
74 B01787 SOO PUI CHEN SECURITIES LTD 20,000
75 B01597 TIMES SECURITIES CO LTD 20,000
76 B01933 BRILLIANT NORTON SECURITIES CO LTD 15,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
79 B01438 KINGSTON SECURITIES LTD 15,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
81 B01645 SELINA & CO LTD 13,000
82 B01267 WINFULL SECURITIES LTD 13,000
83 B01224 MERRILL LYNCH FAR EAST LTD 12,000
84 B01564 ABCI SECURITIES CO LTD 10,000
85 B01938 CHINA INDUSTRIAL SECURITIES 10,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
88 B01469 KAISER SECURITIES LTD 10,000
89 B01247 KWAI HUNG SECURITIES CO LTD 10,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
91 B01724 RAMON INVESTMENT CO LTD 10,000
92 B01731 SHUN HENG SECURITIES LTD 10,000
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
94 B01458 YICKO SECURITIES LTD 10,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
96 B01389 ZHONGRONG PT SECURITIES LTD 7,000
97 B01294 CS WEALTH SECURITIES LTD 6,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
99 B01423 PRUDENTIAL BROKERAGE LTD 4,000
100 B01213 MONEYMORE SECURITIES LTD 3,000
101 B01356 DELTA ASIA SECURITIES LTD 2,000
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
105 B01853 CMBC SECURITIES CO LTD 900
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 720
107 B01769 ONE CHINA SECURITIES LTD 559
108 B01403 QUEST STOCKBROKERS (HK) LTD 500
109 B01407 WIN WONG SECURITIES LTD 100
110 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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