TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

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

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Stock code:

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CCASS holdings on 2022-09-13

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Summary

Type of holder	Holding	Stake %
Custodians	4,782,454,062	84.90
Brokers	806,200,488	14.31
Other intermediaries	38,736,662	0.69
Intermediaries	5,627,391,212	99.90
Named investors	2,000	0.00
Unnamed investors	210,002	0.00
Total in CCASS	5,627,603,214	99.91
Securities not in CCASS	5,211,146	0.09
Issued securities	5,632,814,360	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,203,463,231	2022-09-13	74.62	74.62
2	B01161	UBS SECURITIES HONG KONG LTD	651,587,894	2022-09-13	11.57	86.19
3	C00100	JPMORGAN CHASE BANK, NATIONAL	342,268,678	2022-09-13	6.08	92.27
4	C00010	CITIBANK N.A.	157,144,101	2022-09-13	2.79	95.06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,139,918	2022-09-13	1.30	96.36
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,390,412	2022-09-13	0.93	97.29
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	30,952,000	2022-09-13	0.55	97.84
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,776,780	2022-09-13	0.35	98.19
9	B01669	FIRST SECURITIES (HK) LTD	15,096,000	2022-09-06	0.27	98.46
10	C00093	BNP PARIBAS	14,919,284	2022-09-13	0.26	98.72
11	B01224	MERRILL LYNCH FAR EAST LTD	9,995,675	2022-09-13	0.18	98.90
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,784,662	2022-09-13	0.14	99.04
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,204,000	2022-08-26	0.07	99.11
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,140,687	2022-09-09	0.07	99.18
15	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	3,914,000	2022-06-20	0.07	99.25
16	B01130	BOCI SECURITIES LTD	3,492,000	2022-09-07	0.06	99.32
17	B01497	SINOPAC SECURITIES (ASIA) LTD	2,970,200	2022-09-07	0.05	99.37
18	C00074	DEUTSCHE BANK AG	2,655,000	2022-09-13	0.05	99.42
19	B01376	PUBLIC SECURITIES LTD	2,192,000	2022-09-02	0.04	99.45
20	B01372	FIRST WORLDSEC SECURITIES LTD	1,928,000	2022-08-04	0.03	99.49
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,772,000	2022-09-09	0.03	99.52
22	B01734	KCG SECURITIES ASIA LTD	1,530,000	2022-03-17	0.03	99.55
23	C00018	HANG SENG BANK LTD	1,010,328	2022-09-08	0.02	99.57
24	B01284	HANG SENG SECURITIES LTD	875,071	2022-09-09	0.02	99.58
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	800,000	2022-09-13	0.01	99.60
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800,000	2022-09-09	0.01	99.61
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	780,000	2022-08-04	0.01	99.62
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	758,000	2022-09-09	0.01	99.64
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	752,000	2022-09-13	0.01	99.65
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	752,000	2022-09-09	0.01	99.66
31	B01353	UOB KAY HIAN (HONG KONG) LTD	678,000	2022-08-26	0.01	99.68
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	622,000	2022-09-08	0.01	99.69
33	B01773	TOYO SECURITIES ASIA LTD	606,000	2022-07-13	0.01	99.70
34	B01955	FUTU SECURITIES INTERNATIONAL	546,348	2022-09-13	0.01	99.71
35	B01601	CSC SECURITIES (HK) LTD	540,000	2022-09-13	0.01	99.72
36	C00037	SHANGHAI COMMERCIAL BANK LTD	514,000	2022-09-02	0.01	99.73
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	501,499	2022-09-13	0.01	99.73
38	B01138	CLSA LTD	500,000	2022-09-07	0.01	99.74
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	452,000	2022-09-02	0.01	99.75
40	B01121	SG SECURITIES (HK) LTD	426,680	2022-09-13	0.01	99.76
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	420,000	2022-07-18	0.01	99.77
42	C00003	THE BANK OF EAST ASIA LTD	376,000	2022-09-06	0.01	99.77
43	C00016	DBS BANK LTD	374,500	2022-08-26	0.01	99.78
44	C00042	CMB WING LUNG BANK LTD	370,000	2022-09-07	0.01	99.79
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	341,801	2022-09-13	0.01	99.79
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	340,000	2022-09-02	0.01	99.80
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	306,000	2022-09-02	0.01	99.80
48	C00026	CHONG HING BANK LTD	300,000	2021-09-09	0.01	99.81
49	B01434	BEEVEST SECURITIES LTD	290,000	2019-03-28	0.01	99.81
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270,000	2022-09-07	0.00	99.82
51	B01727	ICBC (ASIA) SECURITIES LTD	268,000	2022-09-13	0.00	99.82
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	244,047	2022-08-25	0.00	99.83
53	B01848	CATHAY SECURITIES (HONG KONG) LTD	235,178	2022-08-29	0.00	99.83
54	B02132	BOOM SECURITIES (H.K.) LTD	232,000	2022-09-05	0.00	99.84
55	B01272	FB SECURITIES (HONG KONG) LTD	220,320	2022-09-02	0.00	99.84
56	B01610	KGI ASIA LTD	216,000	2022-09-13	0.00	99.84
57	C00015	DBS BANK (HONG KONG) LTD	212,000	2022-09-13	0.00	99.85
58	C00048	CHIYU BANKING CORPORATION LTD	200,547	2022-08-30	0.00	99.85
59	C00028	NANYANG COMMERCIAL BANK LTD	189,294	2022-09-05	0.00	99.85
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,001	2022-09-08	0.00	99.86
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	170,000	2022-09-06	0.00	99.86
62	B01118	EAST ASIA SECURITIES CO LTD	166,000	2022-09-06	0.00	99.86
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150,000	2022-09-13	0.00	99.87
64	B01904	VALUABLE CAPITAL LTD	140,000	2022-09-09	0.00	99.87
65	B01947	FUBON SECURITIES (HONG KONG) LTD	130,000	2022-09-02	0.00	99.87
66	B01695	DAH SING SECURITIES LTD	125,000	2022-09-07	0.00	99.87
67	B01494	AUDREY CHOW SECURITIES LTD	120,000	2015-11-13	0.00	99.88
68	B01762	DBS VICKERS (HONG KONG) LTD	114,000	2022-08-29	0.00	99.88
69	B01555	ABN AMRO CLEARING HONG KONG LTD	94,000	2022-09-13	0.00	99.88
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,000	2022-08-30	0.00	99.88
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	72,000	2022-08-25	0.00	99.88
72	B01183	CHONG HING SECURITIES LTD	72,000	2022-09-07	0.00	99.88
73	B01356	DELTA ASIA SECURITIES LTD	72,000	2022-08-25	0.00	99.88
74	B01699	MASTERLINK SECURITIES (HONG KONG)	72,000	2022-03-14	0.00	99.89
75	C00088	CHINA MERCHANTS BANK CO LTD	62,000	2022-08-05	0.00	99.89
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	58,000	2022-07-08	0.00	99.89
77	B01289	SOUTH CHINA SECURITIES LTD	54,000	2022-01-14	0.00	99.89
78	B01584	CHIEF SECURITIES LTD	52,000	2022-09-09	0.00	99.89
79	B01588	LEI SHING HONG SECURITIES LTD	50,000	2022-08-25	0.00	99.89
80	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,000	2022-09-13	0.00	99.89
81	B01673	FULBRIGHT SECURITIES LTD	40,000	2022-09-02	0.00	99.89
82	C00041	OCBC BANK (HONG KONG) LTD	38,000	2022-07-27	0.00	99.89
83	B01833	CTBC ASIA LTD	30,000	2018-07-18	0.00	99.89
84	B01606	EWARTON SECURITIES LTD	30,000	2022-06-15	0.00	99.89
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	28,000	2022-08-26	0.00	99.89
86	B01938	CHINA INDUSTRIAL SECURITIES	28,000	2022-04-04	0.00	99.90
87	B01209	MASON SECURITIES LTD	28,000	2022-06-30	0.00	99.90
88	B01264	MIB SECURITIES (HONG KONG) LTD	28,000	2022-08-04	0.00	99.90
89	B01700	REALINK FINANCIAL TRADE LTD	26,000	2022-09-05	0.00	99.90
90	B01958	TOPAZ FINANCIAL GROUP LTD	24,000	2022-02-14	0.00	99.90
91	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	20,000	2007-06-26	0.00	99.90
92	B01230	GAOYU SECURITIES LIMITED	20,000	2020-10-15	0.00	99.90
93	B01755	T G SECURITIES LTD	20,000	2022-08-25	0.00	99.90
94	B01423	PRUDENTIAL BROKERAGE LTD	14,000	2022-06-29	0.00	99.90
95	B01217	TAIPING SECURITIES (HK) CO LTD	14,000	2021-05-03	0.00	99.90
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2022-09-06	0.00	99.90
97	B01528	EAA SECURITIES LTD	12,000	2018-03-23	0.00	99.90
98	B01158	SOLID KING SECURITIES LTD	12,000	2021-03-01	0.00	99.90
99	B01788	SUNRISE SECURITIES LTD	12,000	2022-07-29	0.00	99.90
100	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2022-03-21	0.00	99.90
101	B01320	LUEN FAT SECURITIES CO LTD	10,000	2022-09-07	0.00	99.90
102	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2022-08-25	0.00	99.90
103	B01275	SANFULL SECURITIES LTD	10,000	2022-08-26	0.00	99.90
104	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2022-09-05	0.00	99.90
105	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000	2022-08-25	0.00	99.90
106	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2021-06-22	0.00	99.90
107	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2021-02-22	0.00	99.90
108	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2021-04-01	0.00	99.90
109	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2022-09-13	0.00	99.90
110	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2022-09-06	0.00	99.90
111	B01290	SPS SECURITIES LTD	8,000	2022-03-01	0.00	99.90
112	B02159	USMART SECURITIES LTD	8,000	2022-09-06	0.00	99.90
113	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2022-08-24	0.00	99.90
114	B02032	FORTHRIGHT SECURITIES CO LTD	6,000	2021-10-19	0.00	99.90
115	B01298	GET NICE SECURITIES LTD	6,000	2022-08-19	0.00	99.90
116	B02060	LEGO SECURITIES LTD	6,000	2021-03-26	0.00	99.90
117	B02097	POLY WEALTH SECURITIES LTD	6,000	2022-03-10	0.00	99.90
118	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2022-07-25	0.00	99.90
119	B01511	TAT LEE SECURITIES CO LTD	6,000	2022-08-23	0.00	99.90
120	B01632	WAI FAT SECURITIES LTD	6,000	2020-02-04	0.00	99.90
121	B01340	LEHIN SECURITIES LTD	4,595	2022-09-09	0.00	99.90
122	B01119	CELESTIAL SECURITIES LTD	4,000	2022-06-30	0.00	99.90
123	B01756	CHINA SKY SECURITIES LTD	4,000	2022-04-22	0.00	99.90
124	B01501	GOLDRIDE SECURITIES LTD	4,000	2020-08-27	0.00	99.90
125	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-09-07	0.00	99.90
126	B02151	SOLITON SECURITIES LTD	4,000	2022-09-05	0.00	99.90
127	B01253	STOCKWELL SECURITIES LTD	4,000	2020-11-26	0.00	99.90
128	B01843	TELECOM KING SECURITIES LTD	4,000	2022-08-30	0.00	99.90
129	B01425	WELLFULL SECURITIES CO LTD	4,000	2022-05-16	0.00	99.90
130	B01769	ONE CHINA SECURITIES LTD	3,268	2022-09-13	0.00	99.90
131	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2022-08-26	0.00	99.90
132	B01277	BRADBURY SECURITIES LTD	2,000	2020-09-08	0.00	99.90
133	B01343	CELETIO INVESTMENTS LTD	2,000	2022-08-31	0.00	99.90
134	B01338	EMPEROR SECURITIES LTD	2,000	2022-05-25	0.00	99.90
135	B01324	FUNDERSTONE SECURITIES LTD	2,000	2019-11-14	0.00	99.90
136	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2021-04-26	0.00	99.90
137	B01885	HAFOO SECURITIES LTD	2,000	2022-09-07	0.00	99.90
138	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2022-06-29	0.00	99.90
139	B01459	IFAST SECURITIES (HK) LTD	2,000	2022-08-25	0.00	99.90
140	B02195	LONG BRIDGE HK LTD	2,000	2022-07-18	0.00	99.90
141	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2022-06-15	0.00	99.90
142	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2019-03-07	0.00	99.90
143		SEEN SIU LAM	2,000	2021-04-26	0.00	99.90
144	B01585	SINO GRADE SECURITIES LTD	2,000	2022-09-07	0.00	99.90
145	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2022-06-09	0.00	99.90
146	B01749	TANG KEE SECURITIES LTD	2,000	2016-09-08	0.00	99.90
147	B01267	WINFULL SECURITIES LTD	2,000	2019-08-29	0.00	99.90
148	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,887	2022-08-17	0.00	99.90
149	B02093	UPMAX SECURITIES LTD	326	2022-08-26	0.00	99.90
149		Total named holdings	5,627,393,212		99.90
6		Unnamed Investor Partipants	210,002		0.00
155		Total in CCASS	5,627,603,214		99.91
		Securities not in CCASS	5,211,146		0.09
		Issued securities	5,632,814,360	2022-08-31	100.00

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