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 2017-08-22

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,554,903
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,519,785
3 C00016 DBS BANK LTD 5,044,000
4 C00010 CITIBANK N.A. 4,098,936
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,790,000
6 B01695 DAH SING SECURITIES LTD 1,329,000
7 B01284 HANG SENG SECURITIES LTD 1,129,244
8 B01610 KGI ASIA LTD 1,053,000
9 B01161 UBS SECURITIES HONG KONG LTD 1,048,757
10 B01343 CELETIO INVESTMENTS LTD 898,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 771,910
12 C00033 BANK OF CHINA (HONG KONG) LTD 566,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 556,000
14 B01130 BOCI SECURITIES LTD 493,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 447,000
16 B01700 REALINK FINANCIAL TRADE LTD 409,000
17 C00042 CMB WING LUNG BANK LTD 388,000
18 C00093 BNP PARIBAS 300,000
19 C00003 THE BANK OF EAST ASIA LTD 253,460
20 C00018 HANG SENG BANK LTD 241,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 230,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 194,838
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 182,000
26 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
27 B01727 ICBC (ASIA) SECURITIES LTD 160,000
28 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
29 B01340 LEHIN SECURITIES LTD 147,965
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,000
31 B01275 SANFULL SECURITIES LTD 120,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
34 B01584 CHIEF SECURITIES LTD 102,000
35 B01324 FUNDERSTONE SECURITIES LTD 100,000
36 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
37 B01818 I-ACCESS INVESTORS LTD 85,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,000
39 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000
41 B01129 WOCOM SECURITIES LTD 64,000
42 B01289 SOUTH CHINA SECURITIES LTD 60,000
43 B01183 CHONG HING SECURITIES LTD 52,000
44 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
45 B01272 FB SECURITIES (HONG KONG) LTD 46,000
46 C00015 DBS BANK (HONG KONG) LTD 44,000
47 B01118 EAST ASIA SECURITIES CO LTD 41,000
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,000
50 B01119 CELESTIAL SECURITIES LTD 32,000
51 B01224 MERRILL LYNCH FAR EAST LTD 31,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000
62 B01320 LUEN FAT SECURITIES CO 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 B01787 SOO PUI CHEN SECURITIES LTD 20,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
68 B01597 TIMES SECURITIES CO LTD 20,000
69 C00041 OCBC BANK (HONG KONG) LTD 19,000
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000
72 C00028 NANYANG COMMERCIAL BANK LTD 14,000
73 B01789 HO FUNG SHARES INVESTMENT LTD 10,306
74 B01564 ABCI SECURITIES CO LTD 10,000
75 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,000
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
77 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
78 B01469 KAISER SECURITIES LTD 10,000
79 B01247 KWAI HUNG SECURITIES CO LTD 10,000
80 B01209 MASON SECURITIES LTD 10,000
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
83 B01184 QUAM SECURITIES LTD 10,000
84 B01724 RAMON INVESTMENT CO LTD 10,000
85 B01458 YICKO SECURITIES LTD 10,000
86 B01392 TAIFAIR SECURITIES LTD 8,000
87 B01389 ZHONGRONG PT SECURITIES LTD 7,000
88 B01294 CS WEALTH SECURITIES LTD 6,000
89 B01955 FUTU SECURITIES INTERNATIONAL 5,000
90 B01350 S. W. WOO & CO LTD 5,000
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
92 B01338 EMPEROR SECURITIES LTD 3,000
93 B01843 TELECOM KING SECURITIES LTD 3,000
94 C00088 CHINA MERCHANTS BANK CO LTD 2,000
95 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
97 B01769 ONE CHINA SECURITIES LTD 765
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 520
99 B01403 QUEST STOCKBROKERS (HK) LTD 500
100 B01407 WIN WONG SECURITIES LTD 198
101 B01353 UOB KAY HIAN (HONG KONG) LTD 35
102 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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