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 2022-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01423	PRUDENTIAL BROKERAGE LTD	96,794,490
2	B01962	CHINA SECURITIES (INTERNATIONAL)	33,510,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,161,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,624,002
5	B01478	GOLDBRIDGE SECURITIES LTD	26,622,175
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,711,300
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,450,150
8	C00042	CMB WING LUNG BANK LTD	16,166,000
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,272,000
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,488,000
11	B01161	UBS SECURITIES HONG KONG LTD	12,835,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,233,000
13	C00018	HANG SENG BANK LTD	10,128,000
14	B01264	MIB SECURITIES (HONG KONG) LTD	8,217,160
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,872,000
16	B01284	HANG SENG SECURITIES LTD	3,934,000
17	B01955	FUTU SECURITIES INTERNATIONAL	3,791,000
18	B01130	BOCI SECURITIES LTD	3,527,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,106,000
20	B01686	FIRST SHANGHAI SECURITIES LTD	2,930,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,321,000
22	B01813	CCB INTERNATIONAL SECURITIES LTD	2,282,000
23	B01904	VALUABLE CAPITAL LTD	2,228,000
24	B01564	ABCI SECURITIES CO LTD	2,090,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,665,666
26	C00088	CHINA MERCHANTS BANK CO LTD	968,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	808,000
28	B01584	CHIEF SECURITIES LTD	724,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	676,000
30	B01695	DAH SING SECURITIES LTD	564,000
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	444,000
32	C00100	JPMORGAN CHASE BANK, NATIONAL	430,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	407,000
34	B01885	HAFOO SECURITIES LTD	384,000
35	B01901	CMB INTERNATIONAL SECURITIES LTD	334,000
36	B01727	ICBC (ASIA) SECURITIES LTD	326,000
37	B02138	TIGER FAITH SECURITIES LTD	320,004
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,100
39	B01938	CHINA INDUSTRIAL SECURITIES	266,000
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	221,000
41	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	198,000
42	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	170,000
43	B01224	MERRILL LYNCH FAR EAST LTD	132,000
44	C00016	DBS BANK LTD	120,000
45	B01610	KGI ASIA LTD	111,000
46	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	100,000
47	C00028	NANYANG COMMERCIAL BANK LTD	86,000
48	B01788	SUNRISE SECURITIES LTD	75,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	74,000
50	C00041	OCBC BANK (HONG KONG) LTD	62,000
51	C00010	CITIBANK N.A.	58,500
52	C00093	BNP PARIBAS	56,000
53	B01724	RAMON INVESTMENT CO LTD	50,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
55	B02102	ZINVEST GLOBAL LTD	48,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	37,000
57	B01119	CELESTIAL SECURITIES LTD	32,000
58	B01118	EAST ASIA SECURITIES CO LTD	32,000
59	B01392	TAIFAIR SECURITIES LTD	30,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
61	B01947	FUBON SECURITIES (HONG KONG) LTD	24,000
62	B01803	RICH BAY SECURITIES LTD	22,000
63	C00015	DBS BANK (HONG KONG) LTD	20,000
64	B01731	SHUN HENG SECURITIES LTD	20,000
65	B01353	UOB KAY HIAN (HONG KONG) LTD	17,000
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
68	B01460	BERICH BROKERAGE LTD	10,000
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000
70	B01183	CHONG HING SECURITIES LTD	9,000
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000
72	B01289	SOUTH CHINA SECURITIES LTD	7,000
73	B01636	BUSINESS SECURITIES LTD	6,000
74	B02077	CONRAD INVESTMENT SERVICES LTD	6,000
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
76	B01275	SANFULL SECURITIES LTD	5,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
78	B01209	MASON SECURITIES LTD	4,000
79	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
80	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000
81	B01575	MASTER TRADEMORE SECURITIES LTD	3,000
82	B01716	ORIENT SECURITIES LTD	3,000
83	B01415	TARZAN STOCK & SHARES LTD	3,000
84	C00003	THE BANK OF EAST ASIA LTD	3,000
85	B02132	BOOM SECURITIES (H.K.) LTD	2,000
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
87	B01356	DELTA ASIA SECURITIES LTD	2,000
88	B01633	ENLIGHTEN SECURITIES LTD	2,000
89	B01272	FB SECURITIES (HONG KONG) LTD	2,000
90	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
91	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
92	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
93	B01700	REALINK FINANCIAL TRADE LTD	2,000
94	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	350
96	B01769	ONE CHINA SECURITIES LTD	301
97	B01673	FULBRIGHT SECURITIES LTD	4

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