Tianli Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0117	2007-12-21

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Stock code:

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CCASS holdings on 2021-03-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	29,127,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,738,002
3	C00042	CMB WING LUNG BANK LTD	24,278,000
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,699,300
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,740,150
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,149,000
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,972,000
8	B01161	UBS SECURITIES HONG KONG LTD	12,835,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,496,000
10	B01264	MIB SECURITIES (HONG KONG) LTD	8,217,160
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,173,666
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,072,000
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,232,100
14	B01686	FIRST SHANGHAI SECURITIES LTD	3,220,000
15	B01955	FUTU SECURITIES INTERNATIONAL	2,815,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,791,000
17	B01564	ABCI SECURITIES CO LTD	2,550,000
18	B01813	CCB INTERNATIONAL SECURITIES LTD	2,282,000
19	B01284	HANG SENG SECURITIES LTD	2,212,000
20	B01130	BOCI SECURITIES LTD	1,811,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,642,000
22	C00010	CITIBANK N.A.	1,246,500
23	C00088	CHINA MERCHANTS BANK CO LTD	1,062,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	856,000
25	B01584	CHIEF SECURITIES LTD	738,000
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	656,000
27	B01818	I-ACCESS INVESTORS LTD	623,974
28	B02045	AAA SECURITIES CO. LTD	562,000
29	B01695	DAH SING SECURITIES LTD	534,000
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500,000
31	B01727	ICBC (ASIA) SECURITIES LTD	456,000
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	450,000
33	B01938	CHINA INDUSTRIAL SECURITIES	446,000
34	C00100	JPMORGAN CHASE BANK, NATIONAL	390,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	385,000
36	B01901	CMB INTERNATIONAL SECURITIES LTD	324,000
37	B02138	TIGER FAITH SECURITIES LTD	320,004
38	B01743	CEPA ALLIANCE SECURITIES LTD	206,000
39	B01725	GT CAPITAL LTD	195,800
40	B01962	CHINA SECURITIES (INTERNATIONAL)	176,000
41	B01183	CHONG HING SECURITIES LTD	173,000
42	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	170,000
43	B01224	MERRILL LYNCH FAR EAST LTD	166,000
44	C00041	OCBC BANK (HONG KONG) LTD	142,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	132,000
46	C00016	DBS BANK LTD	120,000
47	B01700	REALINK FINANCIAL TRADE LTD	114,000
48	B01184	QUAM SECURITIES LTD	110,000
49	B01724	RAMON INVESTMENT CO LTD	110,000
50	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	100,000
51	C00028	NANYANG COMMERCIAL BANK LTD	76,000
52	B01788	SUNRISE SECURITIES LTD	75,000
53	B01885	HAFOO SECURITIES LTD	74,000
54	C00093	BNP PARIBAS	68,000
55	C00018	HANG SENG BANK LTD	68,000
56	B01685	ARK SECURITIES (HONG KONG) LTD	60,000
57	C00048	CHIYU BANKING CORPORATION LTD	60,000
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000
59	B01416	VC BROKERAGE LTD	50,000
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	45,000
61	B01118	EAST ASIA SECURITIES CO LTD	40,000
62	B01119	CELESTIAL SECURITIES LTD	34,000
63	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	34,000
64	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,000
65	B01392	TAIFAIR SECURITIES LTD	30,000
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
67	B01947	FUBON SECURITIES (HONG KONG) LTD	24,000
68	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000
69	B01875	GUODU SECURITIES (HONG KONG) LTD	17,000
70	B01353	UOB KAY HIAN (HONG KONG) LTD	17,000
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
74	B01610	KGI ASIA LTD	11,000
75	B01460	BERICH BROKERAGE LTD	10,000
76	B01362	JOSPA INVESTMENT CO LTD	10,000
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
78	B01410	WINGS SECURITIES (HK) LTD	10,000
79	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
80	B01289	SOUTH CHINA SECURITIES LTD	7,000
81	B01636	BUSINESS SECURITIES LTD	6,000
82	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
83	B01439	TAI TAK SECURITIES (ASIA) LTD	6,000
84	B01275	SANFULL SECURITIES LTD	5,000
85	B01423	PRUDENTIAL BROKERAGE LTD	4,008
86	B01209	MASON SECURITIES LTD	4,000
87	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
88	B01904	VALUABLE CAPITAL LTD	4,000
89	B01732	WINTECH SECURITIES LTD	4,000
90	B02059	MIDAS SECURITIES LTD	3,000
91	B01716	ORIENT SECURITIES LTD	3,000
92	B01415	TARZAN STOCK & SHARES LTD	3,000
93	C00003	THE BANK OF EAST ASIA LTD	3,000
94	B01137	CHOW SANG SANG SECURITIES LTD	2,000
95	B01633	ENLIGHTEN SECURITIES LTD	2,000
96	B01272	FB SECURITIES (HONG KONG) LTD	2,000
97	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
99	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
100	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
101	B01443	YING WAH SECURITIES CO LTD	2,000
102	B01769	ONE CHINA SECURITIES LTD	1,527
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,350
104	B01673	FULBRIGHT SECURITIES LTD	4

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