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 2019-08-09

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,605,583
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,208,785
3 C00010 CITIBANK N.A. 2,162,936
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,018,000
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,944,000
6 B01695 DAH SING SECURITIES LTD 1,402,000
7 B01284 HANG SENG SECURITIES LTD 1,231,244
8 B01161 UBS SECURITIES HONG KONG LTD 1,048,757
9 B01610 KGI ASIA LTD 1,043,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 742,910
11 C00042 CMB WING LUNG BANK LTD 698,000
12 B01343 CELETIO INVESTMENTS LTD 516,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 496,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 422,000
15 B01584 CHIEF SECURITIES LTD 357,000
16 B01700 REALINK FINANCIAL TRADE LTD 339,000
17 C00003 THE BANK OF EAST ASIA LTD 317,460
18 C00093 BNP PARIBAS 300,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 294,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,000
21 C00018 HANG SENG BANK LTD 233,000
22 B01727 ICBC (ASIA) SECURITIES LTD 193,000
23 B01340 LEHIN SECURITIES LTD 186,965
24 C00100 JPMORGAN CHASE BANK, NATIONAL 182,000
25 B01130 BOCI SECURITIES LTD 155,000
26 B01275 SANFULL SECURITIES LTD 153,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 147,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 142,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 139,838
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,000
32 B01324 FUNDERSTONE SECURITIES LTD 100,000
33 B01183 CHONG HING SECURITIES LTD 87,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,000
35 B01938 CHINA INDUSTRIAL SECURITIES 85,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 83,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,000
38 C00041 OCBC BANK (HONG KONG) LTD 60,000
39 B01289 SOUTH CHINA SECURITIES LTD 60,000
40 B01818 I-ACCESS INVESTORS LTD 58,000
41 B01129 WOCOM SECURITIES LTD 54,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,000
43 B01857 KAISA FINANCIAL GROUP CO LTD 53,000
44 B01272 FB SECURITIES (HONG KONG) LTD 51,000
45 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
48 B01445 VICTORY SECURITIES CO LTD 40,000
49 B01955 FUTU SECURITIES INTERNATIONAL 38,000
50 B01328 BAN HIN SECURITIES CO LTD 36,000
51 B01118 EAST ASIA SECURITIES CO LTD 36,000
52 C00015 DBS BANK (HONG KONG) LTD 31,000
53 B01460 BERICH BROKERAGE LTD 30,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
56 B01423 PRUDENTIAL BROKERAGE LTD 30,000
57 B02132 BOOM SECURITIES (H.K.) LTD 27,000
58 B01607 RHB SECURITIES HONG KONG LTD 27,000
59 B01252 CORPORATE BROKERS LTD 26,000
60 B01928 ENHANCED SECURITIES LTD 20,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
63 B01787 SOO PUI CHEN SECURITIES LTD 20,000
64 B01267 WINFULL SECURITIES LTD 20,000
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
67 B01651 MING HON SECURITIES LTD 11,000
68 B01564 ABCI SECURITIES CO LTD 10,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
70 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
71 B01550 HUAYU SECURITIES LTD 10,000
72 B01469 KAISER SECURITIES LTD 10,000
73 B01247 KWAI HUNG SECURITIES CO LTD 10,000
74 B01209 MASON SECURITIES LTD 10,000
75 B01724 RAMON INVESTMENT CO LTD 10,000
76 B01458 YICKO SECURITIES LTD 10,000
77 C00028 NANYANG COMMERCIAL BANK LTD 9,000
78 B01224 MERRILL LYNCH FAR EAST LTD 8,000
79 B01520 NORTH SEA SECURITIES LTD 8,000
80 B01389 ZHONGRONG PT SECURITIES LTD 7,000
81 B01294 CS WEALTH SECURITIES LTD 6,000
82 B01885 HAFOO SECURITIES LTD 6,000
83 C00048 CHIYU BANKING CORPORATION LTD 5,000
84 B01350 S. W. WOO & CO LTD 5,000
85 B01407 WIN WONG SECURITIES LTD 2,198
86 B01119 CELESTIAL SECURITIES LTD 1,000
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 520
91 B01403 QUEST STOCKBROKERS (HK) LTD 500
92 B01769 ONE CHINA SECURITIES LTD 217
93 B01353 UOB KAY HIAN (HONG KONG) LTD 35
94 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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