TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0322  1996-02-05    
Stock code:

CCASS holdings on 2020-04-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,304,636,020
2 B01161 UBS SECURITIES HONG KONG LTD 651,197,066
3 C00100 JPMORGAN CHASE BANK, NATIONAL 241,252,104
4 C00010 CITIBANK N.A. 168,415,113
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,284,792
6 C00074 DEUTSCHE BANK AG 29,588,928
7 C00093 BNP PARIBAS 21,718,205
8 B01669 FIRST SECURITIES (HK) LTD 15,002,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,635,613
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,982,708
11 B01121 SG SECURITIES (HK) LTD 12,371,930
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,350,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,678,864
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,640,350
15 B01130 BOCI SECURITIES LTD 5,106,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,812,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,565,110
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,026,200
19 B01224 MERRILL LYNCH FAR EAST LTD 2,666,317
20 B01372 FIRST WORLDSEC SECURITIES LTD 1,780,000
21 B01601 CSC SECURITIES (HK) LTD 1,088,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,072,000
23 C00018 HANG SENG BANK LTD 948,808
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 920,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 852,000
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 704,000
27 C00016 DBS BANK LTD 587,500
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 552,000
29 B01773 TOYO SECURITIES ASIA LTD 548,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,000
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 510,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,000
33 C00015 DBS BANK (HONG KONG) LTD 480,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 458,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 456,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 438,000
37 B01969 CHINA VERED SECURITIES LTD 390,000
38 B01284 HANG SENG SECURITIES LTD 373,436
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 368,000
40 B01734 KCG SECURITIES ASIA LTD 364,000
41 B01434 BEEVEST SECURITIES LTD 290,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 276,000
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 231,178
44 B01610 KGI ASIA LTD 226,000
45 B01686 FIRST SHANGHAI SECURITIES LTD 210,000
46 B01955 FUTU SECURITIES INTERNATIONAL 210,000
47 B01183 CHONG HING SECURITIES LTD 208,000
48 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 206,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,002
50 B02132 BOOM SECURITIES (H.K.) LTD 188,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 182,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,000
53 B01118 EAST ASIA SECURITIES CO LTD 160,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,000
55 C00042 CMB WING LUNG BANK LTD 140,000
56 B01298 GET NICE SECURITIES LTD 136,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,000
58 C00028 NANYANG COMMERCIAL BANK LTD 131,235
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,001
61 B01494 AUDREY CHOW SECURITIES LTD 120,000
62 C00003 THE BANK OF EAST ASIA LTD 118,000
63 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000
64 B01762 DBS VICKERS (HONG KONG) LTD 110,348
65 B01727 ICBC (ASIA) SECURITIES LTD 98,000
66 B01699 MASTERLINK SECURITIES (HONG KONG) 88,000
67 B01272 FB SECURITIES (HONG KONG) LTD 86,320
68 B01323 DEUTSCHE SECURITIES ASIA LTD 86,000
69 B01818 I-ACCESS INVESTORS LTD 83,968
70 B01289 SOUTH CHINA SECURITIES LTD 80,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 78,000
72 B01555 ABN AMRO CLEARING HONG KONG LTD 73,118
73 B01695 DAH SING SECURITIES LTD 70,024
74 C00048 CHIYU BANKING CORPORATION LTD 70,001
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
76 B01356 DELTA ASIA SECURITIES LTD 60,000
77 B01184 QUAM SECURITIES LTD 60,000
78 B01607 RHB SECURITIES HONG KONG LTD 54,000
79 B01588 LEI SHING HONG SECURITIES LTD 50,000
80 B01584 CHIEF SECURITIES LTD 48,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
83 B02032 FORTHRIGHT SECURITIES CO LTD 34,000
84 B01700 REALINK FINANCIAL TRADE LTD 34,000
85 B01721 HUA NAN SECURITIES (HK) LTD 32,000
86 B01833 CTBC ASIA LTD 30,000
87 B01423 PRUDENTIAL BROKERAGE LTD 28,000
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,000
90 C00088 CHINA MERCHANTS BANK CO LTD 20,000
91 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
92 B01230 GAOYU SECURITIES LIMITED 20,000
93 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
95 C00041 OCBC BANK (HONG KONG) LTD 20,000
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
97 B01137 CHOW SANG SANG SECURITIES LTD 18,000
98 B01673 FULBRIGHT SECURITIES LTD 18,000
99 B01885 HAFOO SECURITIES LTD 18,000
100 B01209 MASON SECURITIES LTD 18,000
101 B01938 CHINA INDUSTRIAL SECURITIES 16,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
103 B01212 HENYEP SECURITIES LTD 14,000
104 B01158 SOLID KING SECURITIES LTD 14,000
105 B02102 ZINVEST GLOBAL LTD 14,000
106 B01119 CELESTIAL SECURITIES LTD 12,000
107 B01528 EAA SECURITIES LTD 12,000
108 B01564 ABCI SECURITIES CO LTD 10,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
110 B01705 HENIK SECURITIES LTD 10,000
111 B01788 SUNRISE SECURITIES LTD 10,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
113 B01904 VALUABLE CAPITAL LTD 10,000
114 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
115 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
116 B01433 HING WAI ALLIED SECURITIES LTD 8,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
120 B01389 ZHONGRONG PT SECURITIES LTD 8,000
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
122 B01501 GOLDRIDE SECURITIES LTD 6,000
123 B02056 RUIBANG SECURITIES LTD 6,000
124 B01511 TAT LEE SECURITIES CO LTD 6,000
125 B01632 WAI FAT SECURITIES LTD 6,000
126 B01425 WELLFULL SECURITIES CO LTD 6,000
127 B01340 LEHIN SECURITIES LTD 5,047
128 C00102 MACQUARIE BANK LTD 4,700
129 B01338 EMPEROR SECURITIES LTD 4,000
130 B01731 SHUN HENG SECURITIES LTD 4,000
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
132 B01253 STOCKWELL SECURITIES LTD 4,000
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
134 B01277 BRADBURY SECURITIES LTD 2,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
136 B01343 CELETIO INVESTMENTS LTD 2,000
137 B01324 FUNDERSTONE SECURITIES LTD 2,000
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
140 B01459 IFAST SECURITIES (HK) LTD 2,000
141 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
142 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
145 B01421 ONEPLATFORM SECURITIES LTD 2,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
147 B01275 SANFULL SECURITIES LTD 2,000
148 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
149 B01749 TANG KEE SECURITIES LTD 2,000
150 B01843 TELECOM KING SECURITIES LTD 2,000
151 B02159 USMART SECURITIES LTD 2,000
152 B01267 WINFULL SECURITIES LTD 2,000
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
154 B01551 YUE XIU SECURITIES CO LTD 2,000
155 B01967 YUNFENG SECURITIES LTD 2,000
156 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
157 B01769 ONE CHINA SECURITIES LTD 912
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 633
159 B01138 CLSA LTD 255
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 108

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