Tang Palace (China) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1181	2011-04-19

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Stock code:

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CCASS holdings on 2017-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	51,432,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,553,135
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,190,000
4	C00010	CITIBANK N.A.	6,060,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,832,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,636,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,016,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000,000
9	B01119	CELESTIAL SECURITIES LTD	2,858,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,616,000
11	C00074	DEUTSCHE BANK AG	1,697,920
12	B01284	HANG SENG SECURITIES LTD	1,582,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,504,000
14	B01762	DBS VICKERS (HONG KONG) LTD	1,420,000
15	B01161	UBS SECURITIES HONG KONG LTD	1,204,000
16	C00088	CHINA MERCHANTS BANK CO LTD	1,186,000
17	B01610	KGI ASIA LTD	836,000
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	700,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	670,000
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	664,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	608,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000
23	B01673	FULBRIGHT SECURITIES LTD	582,000
24	B01584	CHIEF SECURITIES LTD	446,000
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	414,000
26	B01938	CHINA INDUSTRIAL SECURITIES	316,000
27	B01727	ICBC (ASIA) SECURITIES LTD	316,000
28	B01184	QUAM SECURITIES LTD	280,000
29	C00028	NANYANG COMMERCIAL BANK LTD	268,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	248,000
31	B01289	SOUTH CHINA SECURITIES LTD	234,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	228,000
33	B01497	SINOPAC SECURITIES (ASIA) LTD	218,000
34	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	208,000
35	B01740	WIN SECURITIES LTD	206,000
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	202,000
37	C00042	CMB WING LUNG BANK LTD	198,000
38	B01353	UOB KAY HIAN (HONG KONG) LTD	198,000
39	B01818	I-ACCESS INVESTORS LTD	195,000
40	C00018	HANG SENG BANK LTD	182,000
41	B01955	FUTU SECURITIES INTERNATIONAL	174,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160,000
43	C00048	CHIYU BANKING CORPORATION LTD	140,000
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000
46	B01773	TOYO SECURITIES ASIA LTD	116,000
47	B01940	SOFI SECURITIES (HONG KONG) LTD	110,000
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	104,000
49	B01425	WELLFULL SECURITIES CO LTD	100,000
50	B01351	WING FUNG SECURITIES LTD	100,000
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	98,000
52	B01224	MERRILL LYNCH FAR EAST LTD	88,080
53	B01901	CMB INTERNATIONAL SECURITIES LTD	86,000
54	B01260	LAMTEX SECURITIES LTD	80,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	78,000
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	74,000
57	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000
58	B01264	MIB SECURITIES (HONG KONG) LTD	60,000
59	B01695	DAH SING SECURITIES LTD	58,000
60	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	56,000
61	C00003	THE BANK OF EAST ASIA LTD	54,000
62	C00016	DBS BANK LTD	52,000
63	B01118	EAST ASIA SECURITIES CO LTD	50,000
64	B01700	REALINK FINANCIAL TRADE LTD	46,000
65	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,000
66	C00015	DBS BANK (HONG KONG) LTD	40,000
67	B01183	CHONG HING SECURITIES LTD	34,000
68	C00041	OCBC BANK (HONG KONG) LTD	34,000
69	C00093	BNP PARIBAS	32,000
70	B01866	ICBC INTERNATIONAL SECURITIES LTD	32,000
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000
72	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
74	B01633	ENLIGHTEN SECURITIES LTD	30,000
75	B01489	GRAND CARTEL SECURITIES CO LTD	30,000
76	B01272	FB SECURITIES (HONG KONG) LTD	22,000
77	B01979	FORMAX SECURITIES LTD	20,000
78	B01470	HUNG SING SECURITIES LTD	20,000
79	B01525	KEE CHEONG SECURITIES CO LTD	20,000
80	B01588	LEI SHING HONG SECURITIES LTD	20,000
81	B01608	OPEN SECURITIES LTD	20,000
82	B01765	PROMISING SECURITIES CO LTD	20,000
83	B01080	VMS SECURITIES LTD	20,000
84	B01785	PARTNERS CAPITAL SECURITIES LTD	14,000
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,000
86	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000
87	B01831	NERICO BROTHERS LTD	12,000
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000
89	B01417	CHEE TAK SECURITIES LTD	10,000
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
91	B01706	MAN HON YEUNG SECURITIES LTD	10,000
92	B01266	PRIME CDEX SECURITIES LTD	10,000
93	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000
94	B01843	TELECOM KING SECURITIES LTD	10,000
95	B01445	VICTORY SECURITIES CO LTD	10,000
96	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
98	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
100	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000
101	B01615	KAM FAI SECURITIES CO LTD	2,000
102	B01415	TARZAN STOCK & SHARES LTD	2,000
103	B01769	ONE CHINA SECURITIES LTD	485

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