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 2021-08-12

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Summary

Type of holder	Holding	Stake %
Custodians	4,692,680,556	83.39
Brokers	828,999,983	14.73
Other intermediaries	101,056,708	1.80
Intermediaries	5,622,737,247	99.91
Named investors	2,000	0.00
Unnamed investors	218,001	0.00
Total in CCASS	5,622,957,248	99.92
Securities not in CCASS	4,619,112	0.08
Issued securities	5,627,576,360	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,189,960,888	2021-08-12	74.45	74.45
2	B01161	UBS SECURITIES HONG KONG LTD	649,926,693	2021-08-12	11.55	86.00
3	C00100	JPMORGAN CHASE BANK, NATIONAL	250,110,297	2021-08-12	4.44	90.45
4	C00010	CITIBANK N.A.	149,526,034	2021-08-12	2.66	93.10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	103,669,415	2021-08-12	1.84	94.95
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	86,342,708	2021-08-12	1.53	96.48
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,059,436	2021-08-11	1.28	97.76
8	B01669	FIRST SECURITIES (HK) LTD	15,086,000	2021-08-10	0.27	98.03
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,714,000	2021-08-12	0.26	98.29
10	C00093	BNP PARIBAS	12,557,535	2021-08-11	0.22	98.51
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,431,997	2021-08-12	0.22	98.73
12	B01224	MERRILL LYNCH FAR EAST LTD	7,609,387	2021-08-12	0.14	98.87
13	C00074	DEUTSCHE BANK AG	6,504,429	2021-08-12	0.12	98.99
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,996,413	2021-08-12	0.09	99.07
15	B01130	BOCI SECURITIES LTD	4,826,000	2021-08-12	0.09	99.16
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,554,000	2021-05-21	0.08	99.24
17	B01497	SINOPAC SECURITIES (ASIA) LTD	3,066,200	2021-08-12	0.05	99.30
18	B01734	KCG SECURITIES ASIA LTD	2,354,000	2021-08-10	0.04	99.34
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,325,810	2021-08-12	0.04	99.38
20	B01353	UOB KAY HIAN (HONG KONG) LTD	2,143,000	2021-08-05	0.04	99.42
21	B01323	DEUTSCHE SECURITIES ASIA LTD	1,872,000	2021-08-10	0.03	99.45
22	B01372	FIRST WORLDSEC SECURITIES LTD	1,836,000	2021-06-30	0.03	99.48
23	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,604,000	2021-07-05	0.03	99.51
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,080,000	2021-08-12	0.02	99.53
25	B01284	HANG SENG SECURITIES LTD	1,073,650	2021-08-12	0.02	99.55
26	C00018	HANG SENG BANK LTD	1,010,328	2021-01-22	0.02	99.57
27	B01938	CHINA INDUSTRIAL SECURITIES	956,000	2021-07-21	0.02	99.58
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	916,000	2021-08-03	0.02	99.60
29	C00016	DBS BANK LTD	834,500	2021-08-11	0.01	99.62
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	822,000	2021-07-23	0.01	99.63
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	810,858	2021-08-06	0.01	99.64
32	C00003	THE BANK OF EAST ASIA LTD	804,000	2021-08-11	0.01	99.66
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	756,000	2021-08-11	0.01	99.67
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	742,000	2021-08-11	0.01	99.69
35	C00037	SHANGHAI COMMERCIAL BANK LTD	710,000	2021-08-12	0.01	99.70
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	660,000	2021-07-05	0.01	99.71
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	652,000	2021-08-11	0.01	99.72
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	644,503	2021-08-12	0.01	99.73
39	B01773	TOYO SECURITIES ASIA LTD	642,000	2021-07-30	0.01	99.74
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	630,000	2021-08-12	0.01	99.76
41	B01955	FUTU SECURITIES INTERNATIONAL	587,310	2021-08-11	0.01	99.77
42	B01121	SG SECURITIES (HK) LTD	546,680	2021-08-12	0.01	99.78
43	B01601	CSC SECURITIES (HK) LTD	540,000	2021-08-11	0.01	99.79
44	B01138	CLSA LTD	500,000	2021-08-10	0.01	99.79
45	B01183	CHONG HING SECURITIES LTD	432,000	2021-07-29	0.01	99.80
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	388,002	2021-08-11	0.01	99.81
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	372,000	2021-07-09	0.01	99.82
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	306,000	2021-08-11	0.01	99.82
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	302,000	2021-08-10	0.01	99.83
50	B01434	BEEVEST SECURITIES LTD	290,000	2019-03-28	0.01	99.83
51	C00042	CMB WING LUNG BANK LTD	266,000	2021-08-11	0.00	99.84
52	B01848	CATHAY SECURITIES (HONG KONG) LTD	233,178	2021-04-08	0.00	99.84
53	B02132	BOOM SECURITIES (H.K.) LTD	222,000	2021-08-11	0.00	99.84
54	B01610	KGI ASIA LTD	212,000	2021-08-12	0.00	99.85
55	B01272	FB SECURITIES (HONG KONG) LTD	200,320	2021-05-18	0.00	99.85
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	194,000	2021-08-10	0.00	99.85
57	C00015	DBS BANK (HONG KONG) LTD	178,000	2021-08-06	0.00	99.86
58	B01118	EAST ASIA SECURITIES CO LTD	174,000	2021-07-20	0.00	99.86
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	2021-07-28	0.00	99.86
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,000	2021-07-02	0.00	99.87
61	C00028	NANYANG COMMERCIAL BANK LTD	156,695	2021-08-05	0.00	99.87
62	C00048	CHIYU BANKING CORPORATION LTD	156,001	2021-07-15	0.00	99.87
63	B01727	ICBC (ASIA) SECURITIES LTD	144,000	2021-08-09	0.00	99.88
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	2021-07-29	0.00	99.88
65	C00088	CHINA MERCHANTS BANK CO LTD	122,000	2021-08-04	0.00	99.88
66	B01947	FUBON SECURITIES (HONG KONG) LTD	122,000	2021-07-09	0.00	99.88
67	B01494	AUDREY CHOW SECURITIES LTD	120,000	2015-11-13	0.00	99.88
68	B01762	DBS VICKERS (HONG KONG) LTD	116,348	2021-07-06	0.00	99.89
69	B01818	I-ACCESS INVESTORS LTD	113,968	2021-08-11	0.00	99.89
70	B01695	DAH SING SECURITIES LTD	113,000	2021-08-03	0.00	99.89
71	B01699	MASTERLINK SECURITIES (HONG KONG)	102,000	2021-07-19	0.00	99.89
72	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,000	2021-08-12	0.00	99.89
73	B01264	MIB SECURITIES (HONG KONG) LTD	74,000	2021-08-03	0.00	99.89
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	70,000	2021-07-29	0.00	99.90
75	B01584	CHIEF SECURITIES LTD	68,000	2021-08-12	0.00	99.90
76	B01815	T & F EQUITIES LTD	66,000	2021-08-09	0.00	99.90
77	B01356	DELTA ASIA SECURITIES LTD	64,000	2021-06-18	0.00	99.90
78	B01289	SOUTH CHINA SECURITIES LTD	56,000	2021-07-26	0.00	99.90
79	B01338	EMPEROR SECURITIES LTD	52,000	2021-07-30	0.00	99.90
80	B01588	LEI SHING HONG SECURITIES LTD	50,000	2021-05-12	0.00	99.90
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000	2021-07-07	0.00	99.90
82	C00041	OCBC BANK (HONG KONG) LTD	40,000	2021-07-28	0.00	99.90
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,000	2021-06-30	0.00	99.90
84	B01423	PRUDENTIAL BROKERAGE LTD	32,000	2021-07-23	0.00	99.91
85	B01833	CTBC ASIA LTD	30,000	2018-07-18	0.00	99.91
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2021-06-07	0.00	99.91
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,000	2021-07-27	0.00	99.91
88	B02102	ZINVEST GLOBAL LTD	26,000	2021-08-11	0.00	99.91
89	B01209	MASON SECURITIES LTD	24,000	2021-08-12	0.00	99.91
90	B01700	REALINK FINANCIAL TRADE LTD	24,000	2021-08-11	0.00	99.91
91	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	20,000	2007-06-26	0.00	99.91
92	B01230	GAOYU SECURITIES LIMITED	20,000	2020-10-15	0.00	99.91
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000	2021-02-10	0.00	99.91
94	B01212	HENYEP SECURITIES LTD	14,000	2021-02-26	0.00	99.91
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,000	2021-08-11	0.00	99.91
96	B01217	TAIPING SECURITIES (HK) CO LTD	14,000	2021-05-03	0.00	99.91
97	B01904	VALUABLE CAPITAL LTD	14,000	2021-08-12	0.00	99.91
98	B01528	EAA SECURITIES LTD	12,000	2018-03-23	0.00	99.91
99	B01158	SOLID KING SECURITIES LTD	12,000	2021-03-01	0.00	99.91
100	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-07-21	0.00	99.91
101	B01885	HAFOO SECURITIES LTD	10,000	2021-08-12	0.00	99.91
102	B01459	IFAST SECURITIES (HK) LTD	10,000	2021-08-04	0.00	99.91
103	B01788	SUNRISE SECURITIES LTD	10,000	2021-06-04	0.00	99.91
104	B01119	CELESTIAL SECURITIES LTD	8,000	2021-03-02	0.00	99.91
105	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2021-06-22	0.00	99.91
106	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2021-02-22	0.00	99.91
107	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2021-04-01	0.00	99.91
108	B02159	USMART SECURITIES LTD	8,000	2021-08-09	0.00	99.91
109	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2020-09-15	0.00	99.91
110	B01298	GET NICE SECURITIES LTD	6,000	2021-08-09	0.00	99.91
111	B02060	LEGO SECURITIES LTD	6,000	2021-03-26	0.00	99.91
112	B01511	TAT LEE SECURITIES CO LTD	6,000	2021-02-05	0.00	99.91
113	B01632	WAI FAT SECURITIES LTD	6,000	2020-02-04	0.00	99.91
114	B01814	WELL LINK SECURITIES LTD	6,000	2021-08-12	0.00	99.91
115	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	2021-08-12	0.00	99.91
116	B01340	LEHIN SECURITIES LTD	4,862	2021-08-09	0.00	99.91
117	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2021-07-30	0.00	99.91
118	B01756	CHINA SKY SECURITIES LTD	4,000	2021-07-29	0.00	99.91
119	B01252	CORPORATE BROKERS LTD	4,000	2021-05-17	0.00	99.91
120	B01666	GLORY SUN SECURITIES LTD	4,000	2021-06-10	0.00	99.91
121	B01501	GOLDRIDE SECURITIES LTD	4,000	2020-08-27	0.00	99.91
122	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2021-08-06	0.00	99.91
123	B02120	LIVERMORE HOLDINGS LTD	4,000	2021-01-29	0.00	99.91
124	B01246	ROCTEC SECURITIES CO LTD	4,000	2021-07-27	0.00	99.91
125	B01275	SANFULL SECURITIES LTD	4,000	2021-08-10	0.00	99.91
126	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2021-07-27	0.00	99.91
127	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,000	2021-07-23	0.00	99.91
128	B01253	STOCKWELL SECURITIES LTD	4,000	2020-11-26	0.00	99.91
129	B01843	TELECOM KING SECURITIES LTD	4,000	2021-08-05	0.00	99.91
130	B01277	BRADBURY SECURITIES LTD	2,000	2020-09-08	0.00	99.91
131	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2021-06-11	0.00	99.91
132	B01941	CENTALINE SECURITIES LTD	2,000	2021-04-08	0.00	99.91
133	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2021-07-12	0.00	99.91
134	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2021-06-15	0.00	99.91
135	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2021-06-09	0.00	99.91
136	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2021-08-12	0.00	99.91
137	B01324	FUNDERSTONE SECURITIES LTD	2,000	2019-11-14	0.00	99.91
138	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2021-04-26	0.00	99.91
139	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2019-03-07	0.00	99.91
140		SEEN SIU LAM	2,000	2021-04-26	0.00	99.91
141	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-06-21	0.00	99.91
142	B01749	TANG KEE SECURITIES LTD	2,000	2016-09-08	0.00	99.91
143	B01416	VC BROKERAGE LTD	2,000	2021-07-13	0.00	99.91
144	B01425	WELLFULL SECURITIES CO LTD	2,000	2021-02-25	0.00	99.91
145	B01267	WINFULL SECURITIES LTD	2,000	2019-08-29	0.00	99.91
146	B01769	ONE CHINA SECURITIES LTD	742	2021-08-10	0.00	99.91
147	B01240	TSUN CHI YUEN SECURITIES CO LTD	60	2021-07-19	0.00	99.91
147		Total named holdings	5,622,739,247		99.91
7		Unnamed Investor Partipants	218,001		0.00
154		Total in CCASS	5,622,957,248		99.92
		Securities not in CCASS	4,619,112		0.08
		Issued securities	5,627,576,360	2021-07-31	100.00

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