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 2022-10-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,180,635,286
2 B01161 UBS SECURITIES HONG KONG LTD 650,998,824
3 C00100 JPMORGAN CHASE BANK, NATIONAL 351,526,552
4 C00010 CITIBANK N.A. 155,834,432
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,662,688
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,168,632
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,585,524
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,086,000
9 C00093 BNP PARIBAS 19,016,760
10 B01669 FIRST SECURITIES (HK) LTD 15,046,000
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,362,662
12 B01224 MERRILL LYNCH FAR EAST LTD 9,222,757
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,007,562
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,204,000
15 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,914,000
16 B01130 BOCI SECURITIES LTD 3,484,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,976,200
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,744,000
19 B01376 PUBLIC SECURITIES LTD 2,192,000
20 B01372 FIRST WORLDSEC SECURITIES LTD 1,764,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,602,600
22 B01734 KCG SECURITIES ASIA LTD 1,562,000
23 C00074 DEUTSCHE BANK AG 1,526,000
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,368,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,059,000
26 C00018 HANG SENG BANK LTD 1,010,328
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 858,000
28 B01284 HANG SENG SECURITIES LTD 853,429
29 B01353 UOB KAY HIAN (HONG KONG) LTD 828,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 786,000
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 782,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 754,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 684,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 612,000
35 B01773 TOYO SECURITIES ASIA LTD 600,000
36 B01955 FUTU SECURITIES INTERNATIONAL 564,348
37 B01601 CSC SECURITIES (HK) LTD 560,000
38 B01138 CLSA LTD 500,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 468,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 420,000
42 B01121 SG SECURITIES (HK) LTD 408,680
43 C00003 THE BANK OF EAST ASIA LTD 382,000
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 380,000
45 C00042 CMB WING LUNG BANK LTD 376,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,001
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 326,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 303,801
49 C00026 CHONG HING BANK LTD 300,000
50 B01434 BEEVEST SECURITIES LTD 290,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 266,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 254,047
53 C00015 DBS BANK (HONG KONG) LTD 253,224
54 B01727 ICBC (ASIA) SECURITIES LTD 244,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 237,178
56 B01610 KGI ASIA LTD 234,000
57 C00016 DBS BANK LTD 229,276
58 B02132 BOOM SECURITIES (H.K.) LTD 228,000
59 B01272 FB SECURITIES (HONG KONG) LTD 214,320
60 C00048 CHIYU BANKING CORPORATION LTD 196,656
61 B01118 EAST ASIA SECURITIES CO LTD 184,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 174,000
63 C00028 NANYANG COMMERCIAL BANK LTD 171,433
64 B01904 VALUABLE CAPITAL LTD 138,000
65 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000
66 B01695 DAH SING SECURITIES LTD 121,000
67 B01494 AUDREY CHOW SECURITIES LTD 120,000
68 B01762 DBS VICKERS (HONG KONG) LTD 110,000
69 B01183 CHONG HING SECURITIES LTD 108,000
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
72 B01356 DELTA ASIA SECURITIES LTD 78,000
73 B01699 MASTERLINK SECURITIES (HONG KONG) 72,000
74 B01584 CHIEF SECURITIES LTD 62,321
75 C00088 CHINA MERCHANTS BANK CO LTD 56,000
76 B01289 SOUTH CHINA SECURITIES LTD 54,000
77 B01673 FULBRIGHT SECURITIES LTD 52,000
78 B01588 LEI SHING HONG SECURITIES LTD 50,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
81 C00041 OCBC BANK (HONG KONG) LTD 34,000
82 B01833 CTBC ASIA LTD 30,000
83 B01606 EWARTON SECURITIES LTD 30,000
84 B01938 CHINA INDUSTRIAL SECURITIES 28,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
86 B01555 ABN AMRO CLEARING HONG KONG LTD 26,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
88 B01209 MASON SECURITIES LTD 26,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
90 B01958 TOPAZ FINANCIAL GROUP LTD 24,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
92 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
93 B01230 GAOYU SECURITIES LIMITED 20,000
94 B01755 T G SECURITIES LTD 20,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
96 B01423 PRUDENTIAL BROKERAGE LTD 14,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
99 B01528 EAA SECURITIES LTD 12,000
100 B01338 EMPEROR SECURITIES LTD 12,000
101 B01158 SOLID KING SECURITIES LTD 12,000
102 B01788 SUNRISE SECURITIES LTD 12,000
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
105 B01700 REALINK FINANCIAL TRADE LTD 10,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
107 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
108 B01433 HING WAI ALLIED SECURITIES LTD 8,000
109 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
114 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
115 B01298 GET NICE SECURITIES LTD 6,000
116 B02097 POLY WEALTH SECURITIES LTD 6,000
117 B01275 SANFULL SECURITIES LTD 6,000
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
119 B02151 SOLITON SECURITIES LTD 6,000
120 B01511 TAT LEE SECURITIES CO LTD 6,000
121 B02159 USMART SECURITIES LTD 6,000
122 B01632 WAI FAT SECURITIES LTD 6,000
123 B01340 LEHIN SECURITIES LTD 5,702
124 B02093 UPMAX SECURITIES LTD 4,645
125 B01119 CELESTIAL SECURITIES LTD 4,000
126 B01756 CHINA SKY SECURITIES LTD 4,000
127 B01501 GOLDRIDE SECURITIES LTD 4,000
128 B01253 STOCKWELL SECURITIES LTD 4,000
129 B01843 TELECOM KING SECURITIES LTD 4,000
130 B01425 WELLFULL SECURITIES CO LTD 4,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
132 B01769 ONE CHINA SECURITIES LTD 3,815
133 B01277 BRADBURY SECURITIES LTD 2,000
134 B01343 CELETIO INVESTMENTS LTD 2,000
135 B01324 FUNDERSTONE SECURITIES LTD 2,000
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
138 B01459 IFAST SECURITIES (HK) LTD 2,000
139 B02195 LONG BRIDGE HK LTD 2,000
140 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
141 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
142 None SEEN SIU LAM 2,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
144 B01749 TANG KEE SECURITIES LTD 2,000
145 B01267 WINFULL SECURITIES LTD 2,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,529

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