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 2017-08-11

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,701,785
3 C00016 DBS BANK LTD 5,044,000
4 C00010 CITIBANK N.A. 4,214,936
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,747,000
6 B01695 DAH SING SECURITIES LTD 1,340,000
7 B01284 HANG SENG SECURITIES LTD 1,127,244
8 B01610 KGI ASIA LTD 1,070,000
9 B01161 UBS SECURITIES HONG KONG LTD 1,048,757
10 B01343 CELETIO INVESTMENTS LTD 878,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 777,910
12 C00033 BANK OF CHINA (HONG KONG) LTD 723,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 509,000
14 B01130 BOCI SECURITIES LTD 501,000
15 B01584 CHIEF SECURITIES LTD 491,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 445,000
17 B01700 REALINK FINANCIAL TRADE LTD 409,000
18 C00042 CMB WING LUNG BANK LTD 390,000
19 C00093 BNP PARIBAS 300,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,000
22 C00003 THE BANK OF EAST ASIA LTD 251,460
23 C00018 HANG SENG BANK LTD 241,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 194,838
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 183,000
27 C00100 JPMORGAN CHASE BANK, NATIONAL 182,000
28 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
29 B01727 ICBC (ASIA) SECURITIES LTD 160,000
30 B01275 SANFULL SECURITIES LTD 120,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 117,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,000
33 B01324 FUNDERSTONE SECURITIES LTD 100,000
34 B01818 I-ACCESS INVESTORS LTD 95,000
35 B01340 LEHIN SECURITIES LTD 90,965
36 B01653 WAI MAN STOCK & SHARES CO LTD 75,000
37 B01183 CHONG HING SECURITIES LTD 72,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000
40 B01857 KAISA FINANCIAL GROUP CO LTD 64,000
41 B01129 WOCOM SECURITIES LTD 64,000
42 B01809 CHINA SYSTEM SECURITIES LTD 63,000
43 B01289 SOUTH CHINA SECURITIES LTD 60,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,000
45 C00015 DBS BANK (HONG KONG) LTD 54,000
46 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
47 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000
48 B01272 FB SECURITIES (HONG KONG) LTD 46,000
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
51 B01118 EAST ASIA SECURITIES CO LTD 35,000
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
54 B01762 DBS VICKERS (HONG KONG) LTD 30,000
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
56 C00048 CHIYU BANKING CORPORATION LTD 27,000
57 B01651 MING HON SECURITIES LTD 27,000
58 B01607 RHB SECURITIES HONG KONG LTD 27,000
59 B01328 BAN HIN SECURITIES CO LTD 26,000
60 B01320 LUEN FAT SECURITIES CO LTD 25,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000
62 B01423 PRUDENTIAL BROKERAGE LTD 21,000
63 B01252 CORPORATE BROKERS LTD 20,000
64 B01928 ENHANCED SECURITIES LTD 20,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
67 B01787 SOO PUI CHEN SECURITIES LTD 20,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
69 B01597 TIMES SECURITIES CO LTD 20,000
70 C00041 OCBC BANK (HONG KONG) LTD 19,000
71 C00028 NANYANG COMMERCIAL BANK LTD 17,000
72 B01392 TAIFAIR SECURITIES LTD 17,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000
75 B01645 SELINA & CO LTD 12,000
76 B01789 HO FUNG SHARES INVESTMENT LTD 10,306
77 B01564 ABCI SECURITIES CO LTD 10,000
78 B01417 CHEE TAK SECURITIES LTD 10,000
79 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
81 B01298 GET NICE SECURITIES LTD 10,000
82 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
83 B01271 HANG TAI SECURITIES LTD 10,000
84 B01469 KAISER SECURITIES LTD 10,000
85 B01247 KWAI HUNG SECURITIES CO LTD 10,000
86 B01209 MASON SECURITIES LTD 10,000
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
90 B01724 RAMON INVESTMENT CO LTD 10,000
91 B01458 YICKO SECURITIES LTD 10,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
93 B01389 ZHONGRONG PT SECURITIES LTD 7,000
94 B01294 CS WEALTH SECURITIES LTD 6,000
95 B01955 FUTU SECURITIES INTERNATIONAL 5,000
96 B01350 S. W. WOO & CO LTD 5,000
97 B01636 BUSINESS SECURITIES LTD 3,000
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
99 B01338 EMPEROR SECURITIES LTD 3,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
101 B01843 TELECOM KING SECURITIES LTD 3,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
103 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
105 B01351 WING FUNG SECURITIES LTD 1,000
106 B01769 ONE CHINA SECURITIES LTD 765
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 520
108 B01403 QUEST STOCKBROKERS (HK) LTD 500
109 B01407 WIN WONG SECURITIES LTD 298
110 B01353 UOB KAY HIAN (HONG KONG) LTD 35
111 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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