TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0146	1973-11-07

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Stock code:

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CCASS holdings on 2017-10-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,554,903
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,173,785
3	C00016	DBS BANK LTD	5,024,000
4	C00010	CITIBANK N.A.	4,070,936
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,725,000
6	B01695	DAH SING SECURITIES LTD	1,365,000
7	B01284	HANG SENG SECURITIES LTD	1,059,244
8	B01161	UBS SECURITIES HONG KONG LTD	1,048,757
9	B01610	KGI ASIA LTD	918,000
10	B01343	CELETIO INVESTMENTS LTD	898,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	750,910
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	531,000
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	466,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	449,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	413,000
16	B01130	BOCI SECURITIES LTD	387,000
17	C00042	CMB WING LUNG BANK LTD	366,000
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	B01700	REALINK FINANCIAL TRADE LTD	228,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	206,000
23	B01119	CELESTIAL SECURITIES LTD	200,000
24	C00100	JPMORGAN CHASE BANK, NATIONAL	182,000
25	B01340	LEHIN SECURITIES LTD	165,965
26	B01727	ICBC (ASIA) SECURITIES LTD	160,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	158,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	139,838
29	C00037	SHANGHAI COMMERCIAL BANK LTD	122,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,000
31	B01275	SANFULL SECURITIES LTD	110,000
32	B01324	FUNDERSTONE SECURITIES LTD	100,000
33	B01653	WAI MAN STOCK & SHARES CO LTD	100,000
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	65,000
35	B01584	CHIEF SECURITIES LTD	64,000
36	B01129	WOCOM SECURITIES LTD	64,000
37	B01818	I-ACCESS INVESTORS LTD	62,000
38	B01289	SOUTH CHINA SECURITIES LTD	60,000
39	B01183	CHONG HING SECURITIES LTD	52,000
40	B01575	MASTER TRADEMORE SECURITIES LTD	50,000
41	B01759	WINLAND WEALTH MANAGEMENT LTD	50,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,000
43	C00015	DBS BANK (HONG KONG) LTD	44,000
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000
45	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000
46	C00041	OCBC BANK (HONG KONG) LTD	40,000
47	B01272	FB SECURITIES (HONG KONG) LTD	36,000
48	B01118	EAST ASIA SECURITIES CO LTD	31,000
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
51	B01762	DBS VICKERS (HONG KONG) LTD	30,000
52	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	30,000
53	B01651	MING HON SECURITIES LTD	27,000
54	B01607	RHB SECURITIES HONG KONG LTD	27,000
55	B01328	BAN HIN SECURITIES CO LTD	26,000
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,000
57	B01252	CORPORATE BROKERS LTD	20,000
58	B01928	ENHANCED SECURITIES LTD	20,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000
61	B01597	TIMES SECURITIES CO LTD	20,000
62	B01520	NORTH SEA SECURITIES LTD	18,000
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
64	C00028	NANYANG COMMERCIAL BANK LTD	14,000
65	B01789	HO FUNG SHARES INVESTMENT LTD	10,306
66	B01564	ABCI SECURITIES CO LTD	10,000
67	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000
68	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	10,000
69	C00048	CHIYU BANKING CORPORATION LTD	10,000
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
71	B01469	KAISER SECURITIES LTD	10,000
72	B01247	KWAI HUNG SECURITIES CO LTD	10,000
73	B01209	MASON SECURITIES LTD	10,000
74	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
76	B01724	RAMON INVESTMENT CO LTD	10,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
78	B01458	YICKO SECURITIES LTD	10,000
79	B01389	ZHONGRONG PT SECURITIES LTD	7,000
80	C00088	CHINA MERCHANTS BANK CO LTD	6,000
81	B01294	CS WEALTH SECURITIES LTD	6,000
82	B01955	FUTU SECURITIES INTERNATIONAL	6,000
83	B01350	S. W. WOO & CO LTD	5,000
84	B01338	EMPEROR SECURITIES LTD	3,000
85	B01217	TAIPING SECURITIES (HK) CO LTD	1,000
86	B01769	ONE CHINA SECURITIES LTD	765
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	520
88	B01403	QUEST STOCKBROKERS (HK) LTD	500
89	B01407	WIN WONG SECURITIES LTD	198
90	B01353	UOB KAY HIAN (HONG KONG) LTD	35
91	None	HONG KONG SECURITIES CLEARING CO. LTD.	14

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