Tianli Holdings Group Limited: O HKD

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

CCASS holdings on 2017-02-28

Row CCASS
ID		 Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 60,590,482
2 C00037 SHANGHAI COMMERCIAL BANK LTD 38,637,775
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,776,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,690,000
5 B01725 GT CAPITAL LTD 30,145,800
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,101,300
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,083,150
8 C00019 THE HONGKONG AND SHANGHAI BANKING 19,235,000
9 B01161 UBS SECURITIES HONG KONG LTD 14,239,000
10 B01183 CHONG HING SECURITIES LTD 13,223,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,817,000
12 C00042 CMB WING LUNG BANK LTD 9,569,000
13 B01264 MIB SECURITIES (HONG KONG) LTD 8,267,160
14 C00010 CITIBANK N.A. 7,674,500
15 B01743 CEPA ALLIANCE SECURITIES LTD 7,485,002
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,341,666
17 B01727 ICBC (ASIA) SECURITIES LTD 4,951,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,945,000
19 B01938 CHINA INDUSTRIAL SECURITIES 3,591,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,111,100
21 C00088 CHINA MERCHANTS BANK CO LTD 2,089,000
22 B01184 QUAM SECURITIES LTD 2,007,000
23 B01564 ABCI SECURITIES CO LTD 1,950,000
24 B01584 CHIEF SECURITIES LTD 1,908,000
25 B01284 HANG SENG SECURITIES LTD 1,332,003
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,078,000
27 B01130 BOCI SECURITIES LTD 952,000
28 B02045 AAA SECURITIES CO. LTD 610,000
29 B01700 REALINK FINANCIAL TRADE LTD 583,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 514,000
31 B01423 PRUDENTIAL BROKERAGE LTD 468,012
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 465,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 444,000
34 B01962 CHINA SECURITIES (INTERNATIONAL) 421,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 410,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 286,000
37 B01955 FUTU SECURITIES INTERNATIONAL 266,000
38 B01818 I-ACCESS INVESTORS LTD 186,982
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 165,000
40 B01695 DAH SING SECURITIES LTD 140,000
41 B01853 CMBC SECURITIES CO LTD 136,250
42 C00028 NANYANG COMMERCIAL BANK LTD 110,000
43 B01724 RAMON INVESTMENT CO LTD 110,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000
45 C00041 OCBC BANK (HONG KONG) LTD 108,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 101,000
47 B01338 EMPEROR SECURITIES LTD 100,150
48 B01768 WINTONE SECURITIES LTD 100,150
49 B01907 CHINA DEMETER SECURITIES LTD 100,000
50 B01859 CLC SECURITIES LTD 100,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,000
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000
53 B01673 FULBRIGHT SECURITIES LTD 82,300
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,000
55 B01788 SUNRISE SECURITIES LTD 75,000
56 C00018 HANG SENG BANK LTD 66,000
57 B01119 CELESTIAL SECURITIES LTD 62,000
58 B01118 EAST ASIA SECURITIES CO LTD 62,000
59 B01615 KAM FAI SECURITIES CO LTD 56,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000
61 B01685 ARK SECURITIES (HONG KONG) LTD 52,000
62 B01351 WING FUNG SECURITIES LTD 52,000
63 B01460 BERICH BROKERAGE LTD 50,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
65 B01137 CHOW SANG SANG SECURITIES LTD 47,010
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
69 B01392 TAIFAIR SECURITIES LTD 30,000
70 B01509 UNICORN SECURITIES CO LTD 30,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000
73 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
74 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
75 B01213 MONEYMORE SECURITIES LTD 20,000
76 B01289 SOUTH CHINA SECURITIES LTD 16,000
77 B01684 WANG ON SECURITIES LTD 16,000
78 B01356 DELTA ASIA SECURITIES LTD 15,000
79 B01610 KGI ASIA LTD 15,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000
82 C00003 THE BANK OF EAST ASIA LTD 13,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
84 B01567 PRIME SECURITIES LTD 10,000
85 B01585 SINO GRADE SECURITIES LTD 10,000
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
88 B01280 WING FAT SECURITIES LTD 8,000
89 B01494 AUDREY CHOW SECURITIES LTD 6,000
90 B01636 BUSINESS SECURITIES LTD 6,000
91 B01843 TELECOM KING SECURITIES LTD 6,000
92 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
93 B01275 SANFULL SECURITIES LTD 5,000
94 B01769 ONE CHINA SECURITIES LTD 4,067
95 B01209 MASON SECURITIES LTD 4,000
96 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
97 B01732 WINTECH SECURITIES LTD 4,000
98 B01224 MERRILL LYNCH FAR EAST LTD 3,000
99 B01716 ORIENT SECURITIES LTD 3,000
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000
101 B01415 TARZAN STOCK & SHARES LTD 3,000
102 B01434 BEEVEST SECURITIES LTD 2,000
103 B01633 ENLIGHTEN SECURITIES LTD 2,000
104 B01272 FB SECURITIES (HONG KONG) LTD 2,000
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
107 B01481 NEW REGION SECURITIES CO LTD 2,000
108 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
110 B01665 WINSOME STOCK CO LTD 2,000
111 B01443 YING WAH SECURITIES CO LTD 2,000
112 B01740 WIN SECURITIES LTD 1,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 847
114 B01493 YARDLEY SECURITIES LTD 100

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