TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00322	1996-02-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-02-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	4,697,244,714	83.52
Brokers	848,945,825	15.09
Other intermediaries	75,258,708	1.34
Intermediaries	5,621,449,247	99.95
Named investors	0	0.00
Unnamed investors	218,001	0.00
Total in CCASS	5,621,667,248	99.95
Securities not in CCASS	2,719,112	0.05
Issued securities	5,624,386,360	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,242,157,320	2021-02-08	75.42	75.42
2	B01161	UBS SECURITIES HONG KONG LTD	644,133,501	2021-02-08	11.45	86.88
3	C00100	JPMORGAN CHASE BANK, NATIONAL	208,954,711	2021-02-08	3.72	90.59
4	C00010	CITIBANK N.A.	133,372,420	2021-02-08	2.37	92.96
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,510,244	2021-02-08	1.75	94.71
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,362,628	2021-02-08	1.50	96.21
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	44,544,708	2021-02-08	0.79	97.01
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,562,745	2021-02-08	0.65	97.66
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	30,714,000	2021-02-08	0.55	98.20
10	B01669	FIRST SECURITIES (HK) LTD	15,022,000	2021-02-05	0.27	98.47
11	B01224	MERRILL LYNCH FAR EAST LTD	14,247,349	2021-02-08	0.25	98.72
12	C00074	DEUTSCHE BANK AG	11,636,080	2021-02-08	0.21	98.93
13	C00093	BNP PARIBAS	8,955,118	2021-02-08	0.16	99.09
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,672,000	2021-01-29	0.08	99.17
15	B01130	BOCI SECURITIES LTD	4,258,000	2021-02-08	0.08	99.25
16	B01497	SINOPAC SECURITIES (ASIA) LTD	3,056,200	2021-02-08	0.05	99.30
17	C00033	BANK OF CHINA (HONG KONG) LTD	3,024,343	2021-02-08	0.05	99.36
18	B01734	KCG SECURITIES ASIA LTD	2,218,000	2021-01-26	0.04	99.40
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,854,900	2021-02-08	0.03	99.43
20	B01372	FIRST WORLDSEC SECURITIES LTD	1,844,000	2021-02-01	0.03	99.46
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,816,000	2021-02-08	0.03	99.49
22	B01353	UOB KAY HIAN (HONG KONG) LTD	1,810,000	2021-02-02	0.03	99.53
23	B01955	FUTU SECURITIES INTERNATIONAL	1,394,860	2021-02-08	0.02	99.55
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,288,000	2021-02-08	0.02	99.57
25	C00016	DBS BANK LTD	1,198,500	2021-02-02	0.02	99.60
26	B01601	CSC SECURITIES (HK) LTD	1,186,000	2021-02-01	0.02	99.62
27	C00018	HANG SENG BANK LTD	1,010,328	2021-01-22	0.02	99.63
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,010,000	2021-02-05	0.02	99.65
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	954,000	2021-02-05	0.02	99.67
30	B01121	SG SECURITIES (HK) LTD	858,502	2021-02-08	0.02	99.68
31	C00003	THE BANK OF EAST ASIA LTD	858,000	2021-02-08	0.02	99.70
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	846,000	2021-02-03	0.02	99.71
33	B01901	CMB INTERNATIONAL SECURITIES LTD	800,000	2021-02-08	0.01	99.73
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	800,000	2021-02-05	0.01	99.74
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	714,000	2021-02-08	0.01	99.76
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	654,078	2021-02-05	0.01	99.77
37	B01284	HANG SENG SECURITIES LTD	631,140	2021-02-08	0.01	99.78
38	B01673	FULBRIGHT SECURITIES LTD	596,000	2021-02-08	0.01	99.79
39	B01773	TOYO SECURITIES ASIA LTD	574,000	2021-01-27	0.01	99.80
40	C00037	SHANGHAI COMMERCIAL BANK LTD	566,000	2021-02-08	0.01	99.81
41	B01138	CLSA LTD	500,255	2021-02-03	0.01	99.82
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	488,000	2021-02-08	0.01	99.83
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	448,002	2021-02-04	0.01	99.83
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	394,000	2021-02-08	0.01	99.84
45	B01434	BEEVEST SECURITIES LTD	290,000	2019-03-28	0.01	99.85
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	288,000	2021-02-08	0.01	99.85
47	B01323	DEUTSCHE SECURITIES ASIA LTD	262,000	2021-02-08	0.00	99.86
48	B02132	BOOM SECURITIES (H.K.) LTD	236,000	2021-02-05	0.00	99.86
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	231,178	2020-08-12	0.00	99.87
50	B01610	KGI ASIA LTD	214,000	2021-02-08	0.00	99.87
51	B01272	FB SECURITIES (HONG KONG) LTD	212,320	2021-02-05	0.00	99.87
52	B01118	EAST ASIA SECURITIES CO LTD	198,000	2021-02-05	0.00	99.88
53	C00048	CHIYU BANKING CORPORATION LTD	188,001	2021-02-04	0.00	99.88
54	B01183	CHONG HING SECURITIES LTD	188,000	2021-02-05	0.00	99.88
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	168,000	2021-02-08	0.00	99.89
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	166,000	2021-02-08	0.00	99.89
57	C00015	DBS BANK (HONG KONG) LTD	162,000	2021-02-05	0.00	99.89
58	B01695	DAH SING SECURITIES LTD	160,024	2021-02-05	0.00	99.89
59	C00028	NANYANG COMMERCIAL BANK LTD	145,265	2021-02-05	0.00	99.90
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	142,000	2021-02-08	0.00	99.90
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,000	2021-02-08	0.00	99.90
62	B01818	I-ACCESS INVESTORS LTD	141,968	2021-02-08	0.00	99.90
63	B01727	ICBC (ASIA) SECURITIES LTD	128,000	2021-02-04	0.00	99.91
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	126,000	2021-02-04	0.00	99.91
65	B01494	AUDREY CHOW SECURITIES LTD	120,000	2015-11-13	0.00	99.91
66	B01762	DBS VICKERS (HONG KONG) LTD	118,348	2021-02-01	0.00	99.91
67	B01947	FUBON SECURITIES (HONG KONG) LTD	118,000	2021-02-03	0.00	99.92
68	C00042	CMB WING LUNG BANK LTD	116,000	2021-02-08	0.00	99.92
69	B01584	CHIEF SECURITIES LTD	104,000	2021-02-08	0.00	99.92
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	86,000	2021-02-01	0.00	99.92
71	B01289	SOUTH CHINA SECURITIES LTD	80,000	2021-02-08	0.00	99.92
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,000	2021-02-03	0.00	99.92
73	B01699	MASTERLINK SECURITIES (HONG KONG)	72,000	2020-05-14	0.00	99.93
74	B01555	ABN AMRO CLEARING HONG KONG LTD	69,118	2021-02-08	0.00	99.93
75	C00088	CHINA MERCHANTS BANK CO LTD	66,000	2021-02-04	0.00	99.93
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000	2021-02-03	0.00	99.93
77	B01356	DELTA ASIA SECURITIES LTD	64,000	2021-01-26	0.00	99.93
78	B01264	MIB SECURITIES (HONG KONG) LTD	62,000	2021-02-01	0.00	99.93
79	B01904	VALUABLE CAPITAL LTD	54,000	2021-02-08	0.00	99.93
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2021-02-04	0.00	99.93
81	C00095	EFG BANK AG	50,000	2020-08-31	0.00	99.93
82	B01588	LEI SHING HONG SECURITIES LTD	50,000	2020-07-28	0.00	99.93
83	B01700	REALINK FINANCIAL TRADE LTD	42,000	2021-02-08	0.00	99.94
84	C00041	OCBC BANK (HONG KONG) LTD	38,000	2021-02-05	0.00	99.94
85	B01885	HAFOO SECURITIES LTD	34,000	2021-02-05	0.00	99.94
86	B01833	CTBC ASIA LTD	30,000	2018-07-18	0.00	99.94
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,000	2020-09-23	0.00	99.94
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,000	2021-02-05	0.00	99.94
89	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2021-02-04	0.00	99.94
90	B01209	MASON SECURITIES LTD	24,000	2021-02-05	0.00	99.94
91	B01423	PRUDENTIAL BROKERAGE LTD	24,000	2021-02-04	0.00	99.94
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,000	2021-02-05	0.00	99.94
93	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	20,000	2007-06-26	0.00	99.94
94	B01230	GAOYU SECURITIES LIMITED	20,000	2020-10-15	0.00	99.94
95	B01696	HANTEC SECURITIES CO LTD	20,000	2021-01-11	0.00	99.94
96	B02085	JOY RICH SECURITIES INVESTMENT LTD	20,000	2020-09-10	0.00	99.94
97	B01212	HENYEP SECURITIES LTD	18,000	2021-02-03	0.00	99.94
98	B01938	CHINA INDUSTRIAL SECURITIES	16,000	2021-01-20	0.00	99.94
99	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2021-01-29	0.00	99.94
100	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,000	2021-02-01	0.00	99.94
101	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,000	2021-02-05	0.00	99.94
102	B02183	SPDB INTERNATIONAL SECURITIES LTD	14,000	2021-01-29	0.00	99.94
103	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000	2021-02-04	0.00	99.94
104	B01119	CELESTIAL SECURITIES LTD	12,000	2021-01-28	0.00	99.94
105	B01528	EAA SECURITIES LTD	12,000	2018-03-23	0.00	99.94
106	B01158	SOLID KING SECURITIES LTD	12,000	2020-07-29	0.00	99.94
107	B01351	WING FUNG SECURITIES LTD	12,000	2021-01-15	0.00	99.94
108	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2021-02-04	0.00	99.94
109	B01459	IFAST SECURITIES (HK) LTD	10,000	2021-02-08	0.00	99.94
110	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2021-02-02	0.00	99.94
111	B01788	SUNRISE SECURITIES LTD	10,000	2021-02-02	0.00	99.94
112	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2021-02-01	0.00	99.94
113	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2018-06-26	0.00	99.94
114	B01686	FIRST SHANGHAI SECURITIES LTD	8,000	2021-02-08	0.00	99.94
115	B01298	GET NICE SECURITIES LTD	8,000	2021-02-04	0.00	99.95
116	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2020-11-20	0.00	99.95
117	B01843	TELECOM KING SECURITIES LTD	8,000	2021-02-08	0.00	99.95
118	B01551	YUE XIU SECURITIES CO LTD	8,000	2021-02-05	0.00	99.95
119	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2020-09-15	0.00	99.95
120	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2021-01-29	0.00	99.95
121	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,000	2020-11-02	0.00	99.95
122	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000	2021-01-25	0.00	99.95
123	B01511	TAT LEE SECURITIES CO LTD	6,000	2021-02-05	0.00	99.95
124	B02159	USMART SECURITIES LTD	6,000	2021-02-03	0.00	99.95
125	B02070	UZEN SECURITIES LTD	6,000	2020-11-11	0.00	99.95
126	B01632	WAI FAT SECURITIES LTD	6,000	2020-02-04	0.00	99.95
127	B01340	LEHIN SECURITIES LTD	4,097	2021-02-05	0.00	99.95
128	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2021-01-19	0.00	99.95
129	B01338	EMPEROR SECURITIES LTD	4,000	2021-01-19	0.00	99.95
130	B01501	GOLDRIDE SECURITIES LTD	4,000	2020-08-27	0.00	99.95
131	B02120	LIVERMORE HOLDINGS LTD	4,000	2021-01-29	0.00	99.95
132	B01253	STOCKWELL SECURITIES LTD	4,000	2020-11-26	0.00	99.95
133	B01425	WELLFULL SECURITIES CO LTD	4,000	2021-01-29	0.00	99.95
134	B02102	ZINVEST GLOBAL LTD	4,000	2021-02-01	0.00	99.95
135	B01769	ONE CHINA SECURITIES LTD	2,381	2021-02-08	0.00	99.95
136	B01852	ARTA GLOBAL MARKETS LTD	2,000	2021-01-29	0.00	99.95
137	B01277	BRADBURY SECURITIES LTD	2,000	2020-09-08	0.00	99.95
138	B01343	CELETIO INVESTMENTS LTD	2,000	2021-01-21	0.00	99.95
139	B01941	CENTALINE SECURITIES LTD	2,000	2020-09-24	0.00	99.95
140	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2021-02-05	0.00	99.95
141	B01324	FUNDERSTONE SECURITIES LTD	2,000	2019-11-14	0.00	99.95
142	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2021-02-03	0.00	99.95
143	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2021-01-26	0.00	99.95
144	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,000	2018-06-27	0.00	99.95
145	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2021-02-03	0.00	99.95
146	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2018-12-04	0.00	99.95
147	B01915	METAVERSE SECURITIES LTD	2,000	2021-01-27	0.00	99.95
148	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2019-03-07	0.00	99.95
149	B01184	QUAM SECURITIES LTD	2,000	2021-02-08	0.00	99.95
150	B01275	SANFULL SECURITIES LTD	2,000	2021-01-29	0.00	99.95
151	B01290	SPS SECURITIES LTD	2,000	2021-02-01	0.00	99.95
152	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-01-14	0.00	99.95
153	B01749	TANG KEE SECURITIES LTD	2,000	2016-09-08	0.00	99.95
154	B01267	WINFULL SECURITIES LTD	2,000	2019-08-29	0.00	99.95
155	B01129	WOCOM SECURITIES LTD	2,000	2021-02-01	0.00	99.95
156	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-02-08	0.00	99.95
157	B01240	TSUN CHI YUEN SECURITIES CO LTD	615	2021-02-01	0.00	99.95
157		Total named holdings	5,621,449,247		99.95
7		Unnamed Investor Partipants	218,001		0.00
164		Total in CCASS	5,621,667,248		99.95
		Securities not in CCASS	2,719,112		0.05
		Issued securities	5,624,386,360	2021-01-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---