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 2017-11-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	63,859,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,884,918
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,224,000
4	C00010	CITIBANK N.A.	7,982,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,711,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,361,500
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,750,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,329,000
9	B01119	CELESTIAL SECURITIES LTD	3,565,000
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,825,000
11	B01161	UBS SECURITIES HONG KONG LTD	2,799,000
12	B01284	HANG SENG SECURITIES LTD	2,049,500
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,014,000
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,641,500
15	C00088	CHINA MERCHANTS BANK CO LTD	1,562,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,485,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,338,500
18	B01224	MERRILL LYNCH FAR EAST LTD	1,322,499
19	B01762	DBS VICKERS (HONG KONG) LTD	1,317,500
20	B01610	KGI ASIA LTD	1,079,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	998,500
22	C00074	DEUTSCHE BANK AG	833,202
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	733,000
24	B01673	FULBRIGHT SECURITIES LTD	661,500
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	653,000
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	649,500
27	B01727	ICBC (ASIA) SECURITIES LTD	638,500
28	B01740	WIN SECURITIES LTD	490,000
29	C00028	NANYANG COMMERCIAL BANK LTD	460,000
30	B01184	QUAM SECURITIES LTD	422,000
31	B01584	CHIEF SECURITIES LTD	420,000
32	B01938	CHINA INDUSTRIAL SECURITIES	395,000
33	B01289	SOUTH CHINA SECURITIES LTD	305,000
34	B01901	CMB INTERNATIONAL SECURITIES LTD	302,000
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	285,000
36	B01955	FUTU SECURITIES INTERNATIONAL	271,500
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	252,500
38	C00018	HANG SENG BANK LTD	227,500
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	215,500
40	C00042	CMB WING LUNG BANK LTD	194,000
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	173,000
42	B01773	TOYO SECURITIES ASIA LTD	162,500
43	B01425	WELLFULL SECURITIES CO LTD	157,500
44	B01264	MIB SECURITIES (HONG KONG) LTD	150,000
45	C00048	CHIYU BANKING CORPORATION LTD	137,500
46	B01818	I-ACCESS INVESTORS LTD	127,750
47	C00016	DBS BANK LTD	127,500
48	B01470	HUNG SING SECURITIES LTD	122,500
49	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	105,298
50	B01353	UOB KAY HIAN (HONG KONG) LTD	99,500
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	95,000
52	B01260	LAMTEX SECURITIES LTD	87,500
53	C00003	THE BANK OF EAST ASIA LTD	87,500
54	C00037	SHANGHAI COMMERCIAL BANK LTD	85,000
55	B01118	EAST ASIA SECURITIES CO LTD	62,500
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	57,500
57	B01695	DAH SING SECURITIES LTD	52,500
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	52,000
59	C00015	DBS BANK (HONG KONG) LTD	50,000
60	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	49,000
61	B01183	CHONG HING SECURITIES LTD	49,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	47,500
63	C00041	OCBC BANK (HONG KONG) LTD	42,500
64	B01813	CCB INTERNATIONAL SECURITIES LTD	41,500
65	B01866	ICBC INTERNATIONAL SECURITIES LTD	40,000
66	C00093	BNP PARIBAS	38,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	37,500
68	B01489	GRAND CARTEL SECURITIES CO LTD	37,500
69	B01209	MASON SECURITIES LTD	33,000
70	B01633	ENLIGHTEN SECURITIES LTD	30,000
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
72	B01389	ZHONGRONG PT SECURITIES LTD	30,000
73	B01272	FB SECURITIES (HONG KONG) LTD	27,500
74	B01080	VMS SECURITIES LTD	25,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000
76	B01267	WINFULL SECURITIES LTD	20,000
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	19,000
78	B01785	PARTNERS CAPITAL SECURITIES LTD	17,500
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000
80	B01686	FIRST SHANGHAI SECURITIES LTD	13,000
81	B01588	LEI SHING HONG SECURITIES LTD	12,500
82	B01439	TAI TAK SECURITIES (ASIA) LTD	12,500
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
84	B01558	GOLD FUND SECURITIES CO LTD	10,000
85	B01706	MAN HON YEUNG SECURITIES LTD	10,000
86	B01843	TELECOM KING SECURITIES LTD	10,000
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,500
88	B01700	REALINK FINANCIAL TRADE LTD	7,000
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000
90	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000
91	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,500
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,500
93	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,500
94	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
95	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,500
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000
97	B01769	ONE CHINA SECURITIES LTD	856
98	B01340	LEHIN SECURITIES LTD	500
99	None	HONG KONG SECURITIES CLEARING CO. LTD.	2

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