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 2017-07-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	51,530,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,041,135
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,130,000
4	C00010	CITIBANK N.A.	6,002,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,832,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,624,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,844,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,704,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,046,000
10	B01119	CELESTIAL SECURITIES LTD	2,858,000
11	C00074	DEUTSCHE BANK AG	2,091,920
12	B01284	HANG SENG SECURITIES LTD	1,602,000
13	B01762	DBS VICKERS (HONG KONG) LTD	1,430,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,338,000
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,270,000
16	C00088	CHINA MERCHANTS BANK CO LTD	1,174,000
17	B01161	UBS SECURITIES HONG KONG LTD	1,096,000
18	B01610	KGI ASIA LTD	906,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	648,000
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	640,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	622,000
22	B01584	CHIEF SECURITIES LTD	606,000
23	B01673	FULBRIGHT SECURITIES LTD	582,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	554,000
25	B01184	QUAM SECURITIES LTD	328,000
26	B01938	CHINA INDUSTRIAL SECURITIES	316,000
27	B01727	ICBC (ASIA) SECURITIES LTD	290,000
28	C00028	NANYANG COMMERCIAL BANK LTD	288,000
29	B01700	REALINK FINANCIAL TRADE LTD	272,000
30	B01818	I-ACCESS INVESTORS LTD	265,000
31	B01289	SOUTH CHINA SECURITIES LTD	234,000
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	232,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	228,000
34	B01224	MERRILL LYNCH FAR EAST LTD	214,080
35	B01740	WIN SECURITIES LTD	206,000
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000
37	B01955	FUTU SECURITIES INTERNATIONAL	200,000
38	C00018	HANG SENG BANK LTD	182,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	178,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,000
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	146,000
43	C00042	CMB WING LUNG BANK LTD	126,000
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	120,000
45	B01773	TOYO SECURITIES ASIA LTD	116,000
46	C00048	CHIYU BANKING CORPORATION LTD	110,000
47	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	110,000
48	B01940	SOFI SECURITIES (HONG KONG) LTD	110,000
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	104,000
50	B01425	WELLFULL SECURITIES CO LTD	100,000
51	B01351	WING FUNG SECURITIES LTD	100,000
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	98,000
53	B01901	CMB INTERNATIONAL SECURITIES LTD	86,000
54	B01260	LAMTEX SECURITIES LTD	80,000
55	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000
56	B01695	DAH SING SECURITIES LTD	68,000
57	C00100	JPMORGAN CHASE BANK, NATIONAL	64,000
58	B01497	SINOPAC SECURITIES (ASIA) LTD	62,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	60,000
60	C00003	THE BANK OF EAST ASIA LTD	56,000
61	C00016	DBS BANK LTD	52,000
62	B01118	EAST ASIA SECURITIES CO LTD	50,000
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,000
65	C00093	BNP PARIBAS	38,000
66	C00015	DBS BANK (HONG KONG) LTD	36,000
67	B01183	CHONG HING SECURITIES LTD	34,000
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	32,000
69	C00041	OCBC BANK (HONG KONG) LTD	32,000
70	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
72	B01489	GRAND CARTEL SECURITIES CO LTD	30,000
73	B01272	FB SECURITIES (HONG KONG) LTD	22,000
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
75	B01601	CSC SECURITIES (HK) LTD	20,000
76	B01633	ENLIGHTEN SECURITIES LTD	20,000
77	B01470	HUNG SING SECURITIES LTD	20,000
78	B01588	LEI SHING HONG SECURITIES LTD	20,000
79	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
80	B01608	OPEN SECURITIES LTD	20,000
81	B01080	VMS SECURITIES LTD	20,000
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
83	B01785	PARTNERS CAPITAL SECURITIES LTD	14,000
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000
85	B01831	NERICO BROTHERS LTD	12,000
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000
88	B01706	MAN HON YEUNG SECURITIES LTD	10,000
89	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000
90	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
92	B01979	FORMAX SECURITIES LTD	6,000
93	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
95	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
96	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000
97	B01769	ONE CHINA SECURITIES LTD	285

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