TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:
Show former holders

CCASS holdings on 2022-06-10

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Summary

Type of holder Holding Stake
%
Custodians 4,744,691,245 84.24
Brokers 821,865,305 14.59
Other intermediaries 60,616,662 1.08
Intermediaries 5,627,173,212 99.90
Named investors 2,000 0.00
Unnamed investors 210,002 0.00
Total in CCASS 5,627,385,214 99.91
Securities not in CCASS 5,209,146 0.09
Issued securities 5,632,594,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,197,294,632 2022-06-10 74.52 74.52
2 B01161 UBS SECURITIES HONG KONG LTD 652,625,977 2022-06-10 11.59 86.10
3 C00100 JPMORGAN CHASE BANK, NATIONAL 320,274,720 2022-06-10 5.69 91.79
4 C00010 CITIBANK N.A. 143,443,815 2022-06-10 2.55 94.34
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,575,815 2022-06-10 1.47 95.80
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,987,107 2022-06-10 0.94 96.74
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,748,000 2022-06-10 0.79 97.54
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,172,423 2022-06-10 0.36 97.90
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,868,662 2022-06-10 0.28 98.18
10 C00093 BNP PARIBAS 15,301,292 2022-06-10 0.27 98.45
11 B01669 FIRST SECURITIES (HK) LTD 15,080,000 2022-06-09 0.27 98.72
12 B01224 MERRILL LYNCH FAR EAST LTD 10,803,828 2022-06-10 0.19 98.91
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,194,200 2022-06-10 0.11 99.02
14 B01130 BOCI SECURITIES LTD 5,130,000 2022-06-10 0.09 99.11
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,218,000 2022-06-08 0.07 99.19
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,376,000 2022-06-10 0.06 99.25
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,978,200 2022-06-09 0.05 99.30
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,918,000 2022-06-09 0.05 99.35
19 B01372 FIRST WORLDSEC SECURITIES LTD 1,828,000 2021-11-15 0.03 99.38
20 B01284 HANG SENG SECURITIES LTD 1,759,933 2022-06-10 0.03 99.41
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,716,000 2022-05-25 0.03 99.44
22 B01734 KCG SECURITIES ASIA LTD 1,530,000 2022-03-17 0.03 99.47
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,478,000 2022-06-10 0.03 99.50
24 B01376 PUBLIC SECURITIES LTD 1,298,000 2022-04-06 0.02 99.52
25 C00074 DEUTSCHE BANK AG 1,154,000 2022-06-02 0.02 99.54
26 B01601 CSC SECURITIES (HK) LTD 1,134,000 2022-05-16 0.02 99.56
27 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,104,000 2022-03-31 0.02 99.58
28 C00018 HANG SENG BANK LTD 1,010,328 2021-01-22 0.02 99.60
29 B01121 SG SECURITIES (HK) LTD 920,680 2022-06-10 0.02 99.62
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 910,000 2022-06-08 0.02 99.63
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 802,000 2022-05-12 0.01 99.65
32 B01955 FUTU SECURITIES INTERNATIONAL 796,348 2022-06-10 0.01 99.66
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 772,000 2022-05-24 0.01 99.67
34 B01353 UOB KAY HIAN (HONG KONG) LTD 678,000 2022-06-10 0.01 99.69
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 666,000 2022-06-10 0.01 99.70
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 620,000 2022-06-10 0.01 99.71
37 B01773 TOYO SECURITIES ASIA LTD 608,000 2022-05-11 0.01 99.72
38 C00037 SHANGHAI COMMERCIAL BANK LTD 530,000 2022-06-10 0.01 99.73
39 B01138 CLSA LTD 500,000 2022-06-08 0.01 99.74
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 496,000 2022-06-10 0.01 99.75
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 420,000 2022-06-06 0.01 99.75
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 410,000 2022-06-10 0.01 99.76
43 C00003 THE BANK OF EAST ASIA LTD 394,000 2022-06-10 0.01 99.77
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 388,000 2022-05-24 0.01 99.77
45 C00016 DBS BANK LTD 368,500 2022-06-08 0.01 99.78
46 B01727 ICBC (ASIA) SECURITIES LTD 356,000 2022-06-10 0.01 99.79
47 B01815 T & F EQUITIES LTD 354,000 2022-06-09 0.01 99.79
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 339,801 2022-06-02 0.01 99.80
49 C00026 CHONG HING BANK LTD 300,000 2021-09-09 0.01 99.81
50 B01434 BEEVEST SECURITIES LTD 290,000 2019-03-28 0.01 99.81
51 C00042 CMB WING LUNG BANK LTD 282,000 2022-06-09 0.01 99.82
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2022-06-07 0.00 99.82
53 B02132 BOOM SECURITIES (H.K.) LTD 236,000 2022-06-10 0.00 99.82
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 235,178 2022-04-01 0.00 99.83
55 B01610 KGI ASIA LTD 228,000 2022-06-08 0.00 99.83
56 B01272 FB SECURITIES (HONG KONG) LTD 220,320 2022-04-22 0.00 99.84
57 C00048 CHIYU BANKING CORPORATION LTD 212,321 2022-06-07 0.00 99.84
58 C00028 NANYANG COMMERCIAL BANK LTD 208,330 2022-06-02 0.00 99.84
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200,100 2022-06-10 0.00 99.85
60 B01695 DAH SING SECURITIES LTD 189,000 2022-06-08 0.00 99.85
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 176,000 2022-05-24 0.00 99.85
62 B01118 EAST ASIA SECURITIES CO LTD 174,000 2022-06-09 0.00 99.86
63 B01947 FUBON SECURITIES (HONG KONG) LTD 142,000 2022-06-08 0.00 99.86
64 C00015 DBS BANK (HONG KONG) LTD 136,000 2022-06-09 0.00 99.86
65 B01904 VALUABLE CAPITAL LTD 130,000 2022-06-10 0.00 99.86
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 126,000 2022-06-06 0.00 99.87
67 B01494 AUDREY CHOW SECURITIES LTD 120,000 2015-11-13 0.00 99.87
68 B01183 CHONG HING SECURITIES LTD 120,000 2022-06-08 0.00 99.87
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2022-06-10 0.00 99.87
70 B01762 DBS VICKERS (HONG KONG) LTD 116,000 2022-04-29 0.00 99.87
71 B01584 CHIEF SECURITIES LTD 108,000 2022-06-08 0.00 99.88
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000 2022-06-10 0.00 99.88
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,000 2022-06-10 0.00 99.88
74 B01209 MASON SECURITIES LTD 88,000 2022-06-02 0.00 99.88
75 B01356 DELTA ASIA SECURITIES LTD 86,000 2022-06-07 0.00 99.88
76 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2022-06-10 0.00 99.88
77 B01699 MASTERLINK SECURITIES (HONG KONG) 72,000 2022-03-14 0.00 99.89
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2022-06-09 0.00 99.89
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000 2022-06-09 0.00 99.89
80 C00088 CHINA MERCHANTS BANK CO LTD 58,000 2022-04-22 0.00 99.89
81 B01289 SOUTH CHINA SECURITIES LTD 54,000 2022-01-14 0.00 99.89
82 B01588 LEI SHING HONG SECURITIES LTD 52,000 2022-02-17 0.00 99.89
83 C00041 OCBC BANK (HONG KONG) LTD 50,000 2022-06-10 0.00 99.89
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2022-05-24 0.00 99.89
85 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2022-03-16 0.00 99.89
86 B01833 CTBC ASIA LTD 30,000 2018-07-18 0.00 99.89
87 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2022-04-04 0.00 99.89
88 B01298 GET NICE SECURITIES LTD 26,000 2022-06-01 0.00 99.89
89 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2022-04-20 0.00 99.89
90 B01958 TOPAZ FINANCIAL GROUP LTD 24,000 2022-02-14 0.00 99.90
91 B01673 FULBRIGHT SECURITIES LTD 22,000 2022-05-31 0.00 99.90
92 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2022-06-09 0.00 99.90
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-06-26 0.00 99.90
94 B01230 GAOYU SECURITIES LIMITED 20,000 2020-10-15 0.00 99.90
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,000 2022-05-27 0.00 99.90
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2022-05-20 0.00 99.90
97 B01755 T G SECURITIES LTD 18,000 2022-02-10 0.00 99.90
98 B02159 USMART SECURITIES LTD 18,000 2022-06-06 0.00 99.90
99 B01212 HENYEP SECURITIES LTD 14,000 2022-01-18 0.00 99.90
100 B01275 SANFULL SECURITIES LTD 14,000 2022-05-27 0.00 99.90
101 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2021-05-03 0.00 99.90
102 B01814 WELL LINK SECURITIES LTD 14,000 2022-06-08 0.00 99.90
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2022-05-27 0.00 99.90
104 B01528 EAA SECURITIES LTD 12,000 2018-03-23 0.00 99.90
105 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-01 0.00 99.90
106 B01606 EWARTON SECURITIES LTD 10,000 2022-05-20 0.00 99.90
107 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2022-06-07 0.00 99.90
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2022-03-21 0.00 99.90
109 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2022-05-27 0.00 99.90
110 B01788 SUNRISE SECURITIES LTD 10,000 2021-06-04 0.00 99.90
111 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2021-09-01 0.00 99.90
112 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2022-06-02 0.00 99.90
113 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2021-06-22 0.00 99.90
114 B01885 HAFOO SECURITIES LTD 8,000 2022-05-23 0.00 99.90
115 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2021-02-22 0.00 99.90
116 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2021-04-01 0.00 99.90
117 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2022-05-23 0.00 99.90
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2022-06-10 0.00 99.90
119 B01700 REALINK FINANCIAL TRADE LTD 8,000 2022-05-12 0.00 99.90
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2022-04-20 0.00 99.90
121 B01290 SPS SECURITIES LTD 8,000 2022-03-01 0.00 99.90
122 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2021-10-19 0.00 99.90
123 B02060 LEGO SECURITIES LTD 6,000 2021-03-26 0.00 99.90
124 B02097 POLY WEALTH SECURITIES LTD 6,000 2022-03-10 0.00 99.90
125 B01511 TAT LEE SECURITIES CO LTD 6,000 2021-02-05 0.00 99.90
126 B01632 WAI FAT SECURITIES LTD 6,000 2020-02-04 0.00 99.90
127 B01340 LEHIN SECURITIES LTD 4,882 2022-05-27 0.00 99.90
128 B01119 CELESTIAL SECURITIES LTD 4,000 2022-03-31 0.00 99.90
129 B01756 CHINA SKY SECURITIES LTD 4,000 2022-04-22 0.00 99.90
130 B01501 GOLDRIDE SECURITIES LTD 4,000 2020-08-27 0.00 99.90
131 B01585 SINO GRADE SECURITIES LTD 4,000 2022-06-06 0.00 99.90
132 B01253 STOCKWELL SECURITIES LTD 4,000 2020-11-26 0.00 99.90
133 B01843 TELECOM KING SECURITIES LTD 4,000 2022-04-29 0.00 99.90
134 B01425 WELLFULL SECURITIES CO LTD 4,000 2022-05-16 0.00 99.90
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2022-06-08 0.00 99.90
136 B01769 ONE CHINA SECURITIES LTD 3,047 2022-06-10 0.00 99.90
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2022-05-26 0.00 99.90
138 B01277 BRADBURY SECURITIES LTD 2,000 2020-09-08 0.00 99.90
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-11-16 0.00 99.90
140 B01338 EMPEROR SECURITIES LTD 2,000 2022-05-25 0.00 99.90
141 B01324 FUNDERSTONE SECURITIES LTD 2,000 2019-11-14 0.00 99.90
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2021-04-26 0.00 99.90
143 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-12-28 0.00 99.90
144 B02195 LONG BRIDGE HK LTD 2,000 2022-05-17 0.00 99.90
145 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2022-06-08 0.00 99.90
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2019-03-07 0.00 99.90
147 B01246 ROCTEC SECURITIES CO LTD 2,000 2022-06-10 0.00 99.90
148 SEEN SIU LAM 2,000 2021-04-26 0.00 99.90
149 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2022-06-09 0.00 99.90
150 B01749 TANG KEE SECURITIES LTD 2,000 2016-09-08 0.00 99.90
151 B01267 WINFULL SECURITIES LTD 2,000 2019-08-29 0.00 99.90
152 B01818 I-ACCESS INVESTORS LTD 1,967 2022-04-29 0.00 99.90
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,625 2022-05-17 0.00 99.90
154 B02093 UPMAX SECURITIES LTD 181 2022-06-07 0.00 99.90
154 Total named holdings 5,627,175,212 99.90
6 Unnamed Investor Partipants 210,002 0.00
160 Total in CCASS 5,627,385,214 99.91
Securities not in CCASS 5,209,146 0.09
Issued securities 5,632,594,360 2022-05-31 100.00

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