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 2020-09-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,240,662,608
2 B01161 UBS SECURITIES HONG KONG LTD 651,878,881
3 C00100 JPMORGAN CHASE BANK, NATIONAL 291,997,716
4 C00010 CITIBANK N.A. 163,544,067
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,660,777
6 C00074 DEUTSCHE BANK AG 24,809,539
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,390,708
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,545,495
9 C00093 BNP PARIBAS 15,932,471
10 B01669 FIRST SECURITIES (HK) LTD 15,004,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,261,834
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,658,000
13 B01224 MERRILL LYNCH FAR EAST LTD 5,153,894
14 B01130 BOCI SECURITIES LTD 4,934,000
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,670,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,498,034
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,403,191
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,076,200
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,022,000
20 C00016 DBS BANK LTD 1,924,500
21 B01121 SG SECURITIES (HK) LTD 1,850,866
22 B01372 FIRST WORLDSEC SECURITIES LTD 1,768,000
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,766,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,516,000
25 B01955 FUTU SECURITIES INTERNATIONAL 1,218,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,184,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,170,000
28 B01601 CSC SECURITIES (HK) LTD 1,128,000
29 C00018 HANG SENG BANK LTD 1,014,328
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 952,000
31 C00003 THE BANK OF EAST ASIA LTD 906,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 828,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 791,505
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 780,000
35 B01284 HANG SENG SECURITIES LTD 749,355
36 B01184 QUAM SECURITIES LTD 714,000
37 B01183 CHONG HING SECURITIES LTD 634,000
38 B01773 TOYO SECURITIES ASIA LTD 590,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 570,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 568,000
41 B01610 KGI ASIA LTD 468,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 452,002
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 424,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 402,000
45 C00042 CMB WING LUNG BANK LTD 390,000
46 C00102 MACQUARIE BANK LTD 338,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,000
48 B01695 DAH SING SECURITIES LTD 314,024
49 B01434 BEEVEST SECURITIES LTD 290,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,000
51 B01584 CHIEF SECURITIES LTD 276,000
52 B02132 BOOM SECURITIES (H.K.) LTD 244,000
53 C00028 NANYANG COMMERCIAL BANK LTD 240,244
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 231,178
55 B01118 EAST ASIA SECURITIES CO LTD 224,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 214,000
57 B01323 DEUTSCHE SECURITIES ASIA LTD 204,000
58 B01818 I-ACCESS INVESTORS LTD 191,968
59 C00015 DBS BANK (HONG KONG) LTD 172,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 168,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,000
62 B02092 I WIN SECURITIES LTD 150,000
63 B01727 ICBC (ASIA) SECURITIES LTD 148,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 146,000
65 B01555 ABN AMRO CLEARING HONG KONG LTD 143,118
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 126,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 124,000
68 B01494 AUDREY CHOW SECURITIES LTD 120,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
70 B01762 DBS VICKERS (HONG KONG) LTD 110,348
71 C00088 CHINA MERCHANTS BANK CO LTD 110,000
72 B01947 FUBON SECURITIES (HONG KONG) LTD 110,000
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,000
74 B01708 ROSA SECURITIES LTD 104,000
75 B01700 REALINK FINANCIAL TRADE LTD 100,000
76 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,000
78 C00048 CHIYU BANKING CORPORATION LTD 82,001
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
80 B01272 FB SECURITIES (HONG KONG) LTD 78,320
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,000
82 B01289 SOUTH CHINA SECURITIES LTD 74,000
83 B01699 MASTERLINK SECURITIES (HONG KONG) 72,000
84 B01356 DELTA ASIA SECURITIES LTD 64,000
85 B02159 USMART SECURITIES LTD 56,000
86 C00095 EFG BANK AG 50,000
87 B01588 LEI SHING HONG SECURITIES LTD 50,000
88 B01904 VALUABLE CAPITAL LTD 50,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 44,000
90 B01938 CHINA INDUSTRIAL SECURITIES 40,000
91 B01885 HAFOO SECURITIES LTD 40,000
92 B01246 ROCTEC SECURITIES CO LTD 40,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 36,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000
97 C00041 OCBC BANK (HONG KONG) LTD 34,000
98 B01833 CTBC ASIA LTD 30,000
99 B01209 MASON SECURITIES LTD 30,000
100 B01137 CHOW SANG SANG SECURITIES LTD 28,000
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,000
102 B01673 FULBRIGHT SECURITIES LTD 26,000
103 B01230 GAOYU SECURITIES LIMITED 26,000
104 B01423 PRUDENTIAL BROKERAGE LTD 26,000
105 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,000
106 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
107 B01696 HANTEC SECURITIES CO LTD 20,000
108 B01123 HING WONG SECURITIES LTD 20,000
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
110 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
111 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
112 B01843 TELECOM KING SECURITIES LTD 18,000
113 B01809 CHINA SYSTEM SECURITIES LTD 16,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
115 B01119 CELESTIAL SECURITIES LTD 14,000
116 B01212 HENYEP SECURITIES LTD 14,000
117 B01788 SUNRISE SECURITIES LTD 14,000
118 B01528 EAA SECURITIES LTD 12,000
119 B01158 SOLID KING SECURITIES LTD 12,000
120 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
121 B01459 IFAST SECURITIES (HK) LTD 10,000
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
123 B01585 SINO GRADE SECURITIES LTD 10,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
125 B02102 ZINVEST GLOBAL LTD 10,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
127 B01298 GET NICE SECURITIES LTD 8,000
128 B01433 HING WAI ALLIED SECURITIES LTD 8,000
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
131 B01523 EVER-LONG SECURITIES CO LTD 6,000
132 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
134 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
135 B01511 TAT LEE SECURITIES CO LTD 6,000
136 B01632 WAI FAT SECURITIES LTD 6,000
137 B01814 WELL LINK SECURITIES LTD 6,000
138 B01340 LEHIN SECURITIES LTD 4,143
139 B01941 CENTALINE SECURITIES LTD 4,000
140 B01338 EMPEROR SECURITIES LTD 4,000
141 B01501 GOLDRIDE SECURITIES LTD 4,000
142 B01173 RIFA SECURITIES LTD 4,000
143 B01731 SHUN HENG SECURITIES LTD 4,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
145 B01253 STOCKWELL SECURITIES LTD 4,000
146 B01546 WO FUNG SECURITIES CO LTD 4,000
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
148 B01551 YUE XIU SECURITIES CO LTD 4,000
149 B01460 BERICH BROKERAGE LTD 2,000
150 B01277 BRADBURY SECURITIES LTD 2,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
152 B01343 CELETIO INVESTMENTS LTD 2,000
153 B01324 FUNDERSTONE SECURITIES LTD 2,000
154 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
161 B01275 SANFULL SECURITIES LTD 2,000
162 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
163 B01749 TANG KEE SECURITIES LTD 2,000
164 B01425 WELLFULL SECURITIES CO LTD 2,000
165 B01267 WINFULL SECURITIES LTD 2,000
166 B01351 WING FUNG SECURITIES LTD 2,000
167 B01129 WOCOM SECURITIES LTD 2,000
168 B01967 YUNFENG SECURITIES LTD 2,000
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,593
170 B01138 CLSA LTD 255
171 B01769 ONE CHINA SECURITIES LTD 84

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