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 2023-10-27

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Summary

Type of holder Holding Stake
%
Custodians 4,778,369,470 84.81
Brokers 800,306,085 14.20
Other intermediaries 49,392,711 0.88
Intermediaries 5,628,068,266 99.89
Named investors 2,000 0.00
Unnamed investors 216,002 0.00
Total in CCASS 5,628,286,268 99.89
Securities not in CCASS 6,070,092 0.11
Issued securities 5,634,356,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,229,378,639 2023-10-27 75.06 75.06
2 B01161 UBS SECURITIES HONG KONG LTD 645,204,191 2023-10-27 11.45 86.52
3 C00100 JPMORGAN CHASE BANK, NATIONAL 297,199,702 2023-10-27 5.27 91.79
4 C00010 CITIBANK N.A. 139,881,183 2023-10-27 2.48 94.27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,219,795 2023-10-27 1.28 95.55
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,811,395 2023-10-27 1.08 96.63
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,880,000 2023-10-27 0.62 97.25
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,952,604 2023-10-27 0.57 97.82
9 B01669 FIRST SECURITIES (HK) LTD 15,120,000 2023-10-26 0.27 98.09
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,512,711 2023-10-27 0.26 98.35
11 B01224 MERRILL LYNCH FAR EAST LTD 11,866,325 2023-10-27 0.21 98.56
12 C00093 BNP PARIBAS 11,020,138 2023-10-27 0.20 98.75
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,409,000 2023-09-06 0.18 98.94
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,672,998 2023-10-27 0.17 99.11
15 B01130 BOCI SECURITIES LTD 6,562,000 2023-10-27 0.12 99.23
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,304,000 2023-10-17 0.08 99.30
17 B01497 SINOPAC SECURITIES (ASIA) LTD 3,430,000 2023-10-19 0.06 99.36
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,872,000 2023-10-27 0.03 99.40
19 B01734 KCG SECURITIES ASIA LTD 1,820,000 2023-05-08 0.03 99.43
20 B01955 FUTU SECURITIES INTERNATIONAL 1,702,548 2023-10-27 0.03 99.46
21 C00074 DEUTSCHE BANK AG 1,689,378 2023-10-25 0.03 99.49
22 C00018 HANG SENG BANK LTD 1,644,240 2023-09-25 0.03 99.52
23 B01284 HANG SENG SECURITIES LTD 1,498,341 2023-10-27 0.03 99.54
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,152,000 2023-10-25 0.02 99.56
25 C00111 SOCIETE GENERALE 1,007,316 2023-10-27 0.02 99.58
26 B01762 DBS VICKERS (HONG KONG) LTD 927,000 2023-09-14 0.02 99.60
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 826,000 2023-10-27 0.01 99.61
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 794,000 2023-10-19 0.01 99.63
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 760,000 2023-10-25 0.01 99.64
30 C00011 PUBLIC BANK (HONG KONG) LTD 754,000 2023-10-27 0.01 99.65
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 739,801 2023-10-25 0.01 99.67
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 705,318 2023-10-27 0.01 99.68
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700,000 2023-10-19 0.01 99.69
34 B01601 CSC SECURITIES (HK) LTD 634,000 2023-10-20 0.01 99.70
35 B01947 FUBON SECURITIES (HONG KONG) LTD 596,000 2023-09-18 0.01 99.71
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 490,000 2023-10-13 0.01 99.72
37 B01773 TOYO SECURITIES ASIA LTD 480,000 2023-10-17 0.01 99.73
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 410,000 2023-10-12 0.01 99.74
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 406,000 2023-10-27 0.01 99.75
40 B01610 KGI ASIA LTD 368,000 2023-10-27 0.01 99.75
41 B01138 CLSA LTD 318,000 2023-10-19 0.01 99.76
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,000 2023-10-20 0.01 99.76
43 B01727 ICBC (ASIA) SECURITIES LTD 318,000 2023-10-27 0.01 99.77
44 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 2023-10-18 0.01 99.77
45 C00026 CHONG HING BANK LTD 300,000 2021-09-09 0.01 99.78
46 C00015 DBS BANK (HONG KONG) LTD 299,224 2023-10-24 0.01 99.79
47 B01555 ABN AMRO CLEARING HONG KONG LTD 277,368 2023-10-27 0.00 99.79
48 C00016 DBS BANK LTD 264,500 2023-09-29 0.00 99.79
49 B01272 FB SECURITIES (HONG KONG) LTD 262,320 2023-09-18 0.00 99.80
50 C00042 CMB WING LUNG BANK LTD 246,000 2023-10-27 0.00 99.80
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 241,178 2023-09-22 0.00 99.81
52 C00003 THE BANK OF EAST ASIA LTD 238,000 2023-10-18 0.00 99.81
53 B01118 EAST ASIA SECURITIES CO LTD 232,000 2023-10-18 0.00 99.82
54 B01695 DAH SING SECURITIES LTD 231,000 2023-10-27 0.00 99.82
55 B02132 BOOM SECURITIES (H.K.) LTD 230,000 2023-10-09 0.00 99.82
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 208,000 2023-04-21 0.00 99.83
57 C00048 CHIYU BANKING CORPORATION LTD 203,136 2023-10-26 0.00 99.83
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 178,000 2023-10-18 0.00 99.84
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 2023-10-27 0.00 99.84
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2023-10-18 0.00 99.84
61 B01904 VALUABLE CAPITAL LTD 170,000 2023-10-19 0.00 99.84
62 C00028 NANYANG COMMERCIAL BANK LTD 162,903 2023-10-25 0.00 99.85
63 B01183 CHONG HING SECURITIES LTD 162,000 2023-10-27 0.00 99.85
64 B01353 UOB KAY HIAN (HONG KONG) LTD 134,000 2023-10-25 0.00 99.85
65 B01584 CHIEF SECURITIES LTD 122,067 2023-10-26 0.00 99.85
66 B01494 AUDREY CHOW SECURITIES LTD 120,000 2015-11-13 0.00 99.86
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,000 2023-10-03 0.00 99.86
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,000 2023-09-19 0.00 99.86
69 B01264 MIB SECURITIES (HONG KONG) LTD 82,000 2023-10-19 0.00 99.86
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2023-10-27 0.00 99.86
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2023-10-26 0.00 99.86
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,000 2023-10-19 0.00 99.87
73 C00088 CHINA MERCHANTS BANK CO LTD 64,000 2023-10-19 0.00 99.87
74 B01356 DELTA ASIA SECURITIES LTD 62,000 2023-07-11 0.00 99.87
75 B01275 SANFULL SECURITIES LTD 62,000 2023-09-25 0.00 99.87
76 B01673 FULBRIGHT SECURITIES LTD 60,000 2023-10-25 0.00 99.87
77 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000 2023-10-18 0.00 99.87
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2023-10-18 0.00 99.87
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49,065 2023-09-27 0.00 99.87
80 C00041 OCBC BANK (HONG KONG) LTD 46,000 2023-10-13 0.00 99.87
81 B02195 LONG BRIDGE HK LTD 40,000 2023-07-06 0.00 99.87
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2023-06-08 0.00 99.87
83 B01423 PRUDENTIAL BROKERAGE LTD 34,000 2023-08-31 0.00 99.88
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2023-08-23 0.00 99.88
85 B01833 CTBC ASIA LTD 30,000 2018-07-18 0.00 99.88
86 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-09-18 0.00 99.88
87 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2023-05-18 0.00 99.88
88 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000 2023-09-18 0.00 99.88
89 B01700 REALINK FINANCIAL TRADE LTD 26,000 2023-10-16 0.00 99.88
90 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2023-08-28 0.00 99.88
91 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2023-07-05 0.00 99.88
92 B01755 T G SECURITIES LTD 24,000 2023-10-27 0.00 99.88
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2023-09-26 0.00 99.88
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-06-26 0.00 99.88
95 B01230 GAOYU SECURITIES LIMITED 20,000 2020-10-15 0.00 99.88
96 B01209 MASON SECURITIES LTD 18,000 2023-08-28 0.00 99.88
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2023-10-27 0.00 99.88
98 B01885 HAFOO SECURITIES LTD 16,000 2023-10-24 0.00 99.88
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2023-05-10 0.00 99.88
100 B01788 SUNRISE SECURITIES LTD 16,000 2023-06-08 0.00 99.88
101 B01843 TELECOM KING SECURITIES LTD 16,000 2023-09-04 0.00 99.88
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2023-10-17 0.00 99.88
103 B01289 SOUTH CHINA SECURITIES LTD 14,000 2023-04-12 0.00 99.88
104 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2023-06-08 0.00 99.88
105 B02175 WEBULL SECURITIES LTD 14,000 2023-10-19 0.00 99.88
106 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2023-08-10 0.00 99.88
107 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-01 0.00 99.88
108 B01528 EAA SECURITIES LTD 10,000 2023-10-06 0.00 99.88
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2023-06-13 0.00 99.88
110 B01705 HENIK SECURITIES LTD 10,000 2023-08-28 0.00 99.88
111 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2023-09-19 0.00 99.88
112 B01173 RIFA SECURITIES LTD 10,000 2023-09-15 0.00 99.89
113 B01585 SINO GRADE SECURITIES LTD 10,000 2023-10-17 0.00 99.89
114 B01814 WELL LINK SECURITIES LTD 10,000 2023-08-28 0.00 99.89
115 B01769 ONE CHINA SECURITIES LTD 9,689 2023-10-27 0.00 99.89
116 B01277 BRADBURY SECURITIES LTD 8,000 2023-09-13 0.00 99.89
117 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2021-06-22 0.00 99.89
118 B01298 GET NICE SECURITIES LTD 8,000 2023-09-21 0.00 99.89
119 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2021-02-22 0.00 99.89
120 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2021-04-01 0.00 99.89
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2023-09-25 0.00 99.89
122 B01756 CHINA SKY SECURITIES LTD 6,000 2023-09-15 0.00 99.89
123 B01294 CS WEALTH SECURITIES LTD 6,000 2023-05-23 0.00 99.89
124 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2023-01-16 0.00 99.89
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2023-07-19 0.00 99.89
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2023-05-08 0.00 99.89
127 B01511 TAT LEE SECURITIES CO LTD 6,000 2022-08-23 0.00 99.89
128 B02159 USMART SECURITIES LTD 6,000 2023-08-28 0.00 99.89
129 B01632 WAI FAT SECURITIES LTD 6,000 2020-02-04 0.00 99.89
130 B01340 LEHIN SECURITIES LTD 4,108 2023-10-19 0.00 99.89
131 B01119 CELESTIAL SECURITIES LTD 4,000 2023-03-17 0.00 99.89
132 B01666 GLORY SUN SECURITIES LTD 4,000 2023-10-19 0.00 99.89
133 B01123 HING WONG SECURITIES LTD 4,000 2023-08-25 0.00 99.89
134 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2022-12-07 0.00 99.89
135 B01246 ROCTEC SECURITIES CO LTD 4,000 2023-08-10 0.00 99.89
136 B01253 STOCKWELL SECURITIES LTD 4,000 2023-03-17 0.00 99.89
137 B01415 TARZAN STOCK & SHARES LTD 4,000 2023-05-22 0.00 99.89
138 B01425 WELLFULL SECURITIES CO LTD 4,000 2022-05-16 0.00 99.89
139 B01343 CELETIO INVESTMENTS LTD 2,000 2023-05-19 0.00 99.89
140 B01338 EMPEROR SECURITIES LTD 2,000 2023-08-17 0.00 99.89
141 B01324 FUNDERSTONE SECURITIES LTD 2,000 2023-03-06 0.00 99.89
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2023-01-20 0.00 99.89
143 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2023-09-19 0.00 99.89
144 B01459 IFAST SECURITIES (HK) LTD 2,000 2023-08-14 0.00 99.89
145 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2023-05-18 0.00 99.89
146 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-11-01 0.00 99.89
147 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2023-06-12 0.00 99.89
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2019-03-07 0.00 99.89
149 SEEN SIU LAM 2,000 2021-04-26 0.00 99.89
150 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2023-03-30 0.00 99.89
151 B01267 WINFULL SECURITIES LTD 2,000 2022-12-08 0.00 99.89
152 B01351 WING FUNG SECURITIES LTD 2,000 2022-11-24 0.00 99.89
153 B02093 UPMAX SECURITIES LTD 982 2023-10-10 0.00 99.89
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 53 2023-07-27 0.00 99.89
155 B02045 AAA SECURITIES CO. LTD 50 2023-10-24 0.00 99.89
155 Total named holdings 5,628,070,266 99.89
7 Unnamed Investor Partipants 216,002 0.00
162 Total in CCASS 5,628,286,268 99.89
Securities not in CCASS 6,070,092 0.11
Issued securities 5,634,356,360 2023-09-30 100.00

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