TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:
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CCASS holdings on 2024-03-27

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Summary

Type of holder Holding Stake
%
Custodians 4,736,721,672 84.07
Brokers 807,397,903 14.33
Other intermediaries 83,930,691 1.49
Intermediaries 5,628,050,266 99.89
Named investors 2,000 0.00
Unnamed investors 230,002 0.00
Total in CCASS 5,628,282,268 99.89
Securities not in CCASS 6,074,092 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 4,241,174,192 2024-03-27 75.27 75.27
2 B01161 UBS SECURITIES HONG KONG LTD 648,011,935 2024-03-27 11.50 86.77
3 C00100 JPMORGAN CHASE BANK, NATIONAL 236,318,523 2024-03-27 4.19 90.97
4 C00010 CITIBANK N.A. 147,307,774 2024-03-27 2.61 93.58
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,133,858 2024-03-27 1.26 94.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,347,364 2024-03-27 1.21 96.06
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,116,980 2024-03-27 0.89 96.95
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,813,711 2024-03-27 0.60 97.55
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,929,982 2024-03-27 0.50 98.04
10 B01669 FIRST SECURITIES (HK) LTD 15,156,000 2024-01-26 0.27 98.31
11 C00093 BNP PARIBAS 11,923,147 2024-03-27 0.21 98.52
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,257,000 2024-03-15 0.20 98.72
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,758,141 2024-03-27 0.17 98.90
14 B01130 BOCI SECURITIES LTD 6,768,000 2024-03-25 0.12 99.02
15 B01224 MERRILL LYNCH FAR EAST LTD 5,106,020 2024-03-27 0.09 99.11
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,620,000 2024-03-27 0.08 99.19
17 B01497 SINOPAC SECURITIES (ASIA) LTD 3,512,000 2024-03-18 0.06 99.25
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,801,801 2024-03-26 0.05 99.30
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,094,000 2024-03-27 0.04 99.34
20 B01955 FUTU SECURITIES INTERNATIONAL 2,076,678 2024-03-27 0.04 99.38
21 B01284 HANG SENG SECURITIES LTD 1,824,865 2024-03-27 0.03 99.41
22 B01734 KCG SECURITIES ASIA LTD 1,820,000 2023-05-08 0.03 99.44
23 C00074 DEUTSCHE BANK AG 1,773,503 2024-03-05 0.03 99.47
24 C00016 DBS BANK LTD 1,657,795 2024-03-20 0.03 99.50
25 C00018 HANG SENG BANK LTD 1,644,240 2023-09-25 0.03 99.53
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,376,000 2024-03-19 0.02 99.56
27 C00111 SOCIETE GENERALE 1,261,409 2024-03-27 0.02 99.58
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,008,000 2024-03-25 0.02 99.60
29 B01762 DBS VICKERS (HONG KONG) LTD 927,000 2023-09-14 0.02 99.61
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 884,000 2024-03-14 0.02 99.63
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 846,000 2024-03-19 0.02 99.64
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800,000 2024-03-27 0.01 99.66
33 C00011 PUBLIC BANK (HONG KONG) LTD 754,000 2023-10-27 0.01 99.67
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 721,552 2024-03-19 0.01 99.68
35 B01601 CSC SECURITIES (HK) LTD 652,000 2024-02-26 0.01 99.70
36 B01947 FUBON SECURITIES (HONG KONG) LTD 628,000 2024-03-06 0.01 99.71
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 516,000 2024-03-26 0.01 99.72
38 B01773 TOYO SECURITIES ASIA LTD 492,000 2024-02-28 0.01 99.72
39 B01727 ICBC (ASIA) SECURITIES LTD 430,000 2024-03-27 0.01 99.73
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 402,000 2024-03-04 0.01 99.74
41 B01610 KGI ASIA LTD 364,000 2024-03-26 0.01 99.75
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 356,000 2024-03-08 0.01 99.75
43 B01272 FB SECURITIES (HONG KONG) LTD 328,320 2024-03-04 0.01 99.76
44 C00037 SHANGHAI COMMERCIAL BANK LTD 322,000 2024-03-21 0.01 99.76
45 C00015 DBS BANK (HONG KONG) LTD 321,224 2024-03-15 0.01 99.77
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2024-03-26 0.01 99.77
47 B01138 CLSA LTD 318,000 2024-03-01 0.01 99.78
48 C00026 CHONG HING BANK LTD 300,000 2021-09-09 0.01 99.79
49 C00028 NANYANG COMMERCIAL BANK LTD 288,570 2024-03-25 0.01 99.79
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 256,000 2024-03-22 0.00 99.80
51 B01695 DAH SING SECURITIES LTD 255,000 2024-03-19 0.00 99.80
52 B01118 EAST ASIA SECURITIES CO LTD 250,000 2024-03-26 0.00 99.80
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,000 2024-03-27 0.00 99.81
54 B01353 UOB KAY HIAN (HONG KONG) LTD 248,000 2024-03-26 0.00 99.81
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 247,178 2024-02-29 0.00 99.82
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 236,000 2024-03-18 0.00 99.82
57 B02132 BOOM SECURITIES (H.K.) LTD 226,000 2023-11-22 0.00 99.83
58 C00042 CMB WING LUNG BANK LTD 226,000 2024-03-26 0.00 99.83
59 C00088 CHINA MERCHANTS BANK CO LTD 224,000 2024-03-19 0.00 99.83
60 C00003 THE BANK OF EAST ASIA LTD 202,000 2024-03-08 0.00 99.84
61 C00048 CHIYU BANKING CORPORATION LTD 195,238 2024-02-27 0.00 99.84
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 182,000 2024-03-25 0.00 99.84
63 B01584 CHIEF SECURITIES LTD 173,846 2024-03-27 0.00 99.85
64 B01183 CHONG HING SECURITIES LTD 168,000 2024-03-12 0.00 99.85
65 B01494 AUDREY CHOW SECURITIES LTD 120,000 2015-11-13 0.00 99.85
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000 2024-03-26 0.00 99.85
67 B01555 ABN AMRO CLEARING HONG KONG LTD 102,829 2024-03-27 0.00 99.86
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 98,000 2024-02-29 0.00 99.86
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,000 2024-03-25 0.00 99.86
70 B01904 VALUABLE CAPITAL LTD 88,000 2024-03-27 0.00 99.86
71 B01264 MIB SECURITIES (HONG KONG) LTD 84,000 2024-03-15 0.00 99.86
72 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2024-03-06 0.00 99.86
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2024-03-15 0.00 99.86
74 B01356 DELTA ASIA SECURITIES LTD 62,000 2023-07-11 0.00 99.87
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2024-03-22 0.00 99.87
76 B01673 FULBRIGHT SECURITIES LTD 48,000 2024-03-15 0.00 99.87
77 C00041 OCBC BANK (HONG KONG) LTD 46,000 2023-10-13 0.00 99.87
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2024-03-06 0.00 99.87
79 B02195 LONG BRIDGE HK LTD 42,000 2024-03-15 0.00 99.87
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 42,000 2024-03-19 0.00 99.87
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2023-11-08 0.00 99.87
82 B01700 REALINK FINANCIAL TRADE LTD 38,000 2024-03-20 0.00 99.87
83 B01423 PRUDENTIAL BROKERAGE LTD 34,000 2023-08-31 0.00 99.87
84 B01217 TAIPING SECURITIES (HK) CO LTD 34,000 2024-02-05 0.00 99.87
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2024-03-27 0.00 99.87
86 B01833 CTBC ASIA LTD 30,000 2018-07-18 0.00 99.87
87 B01885 HAFOO SECURITIES LTD 30,000 2024-03-19 0.00 99.88
88 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-09-18 0.00 99.88
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2024-03-22 0.00 99.88
90 B01755 T G SECURITIES LTD 28,000 2024-02-28 0.00 99.88
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2024-03-27 0.00 99.88
92 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2023-12-19 0.00 99.88
93 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2023-07-05 0.00 99.88
94 B01338 EMPEROR SECURITIES LTD 22,000 2024-03-13 0.00 99.88
95 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-06-26 0.00 99.88
96 B01230 GAOYU SECURITIES LIMITED 20,000 2020-10-15 0.00 99.88
97 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 2024-03-25 0.00 99.88
98 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2024-02-06 0.00 99.88
99 B01209 MASON SECURITIES LTD 18,000 2023-08-28 0.00 99.88
100 B01814 WELL LINK SECURITIES LTD 18,000 2024-02-16 0.00 99.88
101 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2024-01-02 0.00 99.88
102 B01252 CORPORATE BROKERS LTD 16,000 2024-03-19 0.00 99.88
103 B01696 HANTEC SECURITIES CO LTD 16,000 2024-03-15 0.00 99.88
104 B01788 SUNRISE SECURITIES LTD 16,000 2024-03-08 0.00 99.88
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2024-02-26 0.00 99.88
106 B01298 GET NICE SECURITIES LTD 14,000 2024-03-22 0.00 99.88
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000 2024-03-19 0.00 99.88
108 B01275 SANFULL SECURITIES LTD 14,000 2023-12-28 0.00 99.88
109 B01289 SOUTH CHINA SECURITIES LTD 14,000 2023-04-12 0.00 99.88
110 B01843 TELECOM KING SECURITIES LTD 14,000 2024-03-26 0.00 99.88
111 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2023-08-10 0.00 99.88
112 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2024-03-11 0.00 99.88
113 B01585 SINO GRADE SECURITIES LTD 12,000 2024-03-08 0.00 99.88
114 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-01 0.00 99.88
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2024-02-23 0.00 99.88
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2024-02-29 0.00 99.88
117 B01705 HENIK SECURITIES LTD 10,000 2023-08-28 0.00 99.88
118 B02120 LIVERMORE HOLDINGS LTD 10,000 2024-03-27 0.00 99.88
119 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2024-03-04 0.00 99.88
120 B01173 RIFA SECURITIES LTD 10,000 2023-09-15 0.00 99.88
121 B01769 ONE CHINA SECURITIES LTD 8,608 2024-03-25 0.00 99.89
122 B01277 BRADBURY SECURITIES LTD 8,000 2023-09-13 0.00 99.89
123 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2021-06-22 0.00 99.89
124 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2021-02-22 0.00 99.89
125 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2021-04-01 0.00 99.89
126 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2024-03-15 0.00 99.89
127 B02159 USMART SECURITIES LTD 8,000 2024-02-26 0.00 99.89
128 B01425 WELLFULL SECURITIES CO LTD 8,000 2024-02-14 0.00 99.89
129 B01756 CHINA SKY SECURITIES LTD 6,000 2023-09-15 0.00 99.89
130 B01294 CS WEALTH SECURITIES LTD 6,000 2023-05-23 0.00 99.89
131 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2023-01-16 0.00 99.89
132 B01459 IFAST SECURITIES (HK) LTD 6,000 2024-03-21 0.00 99.89
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2024-01-11 0.00 99.89
134 B01511 TAT LEE SECURITIES CO LTD 6,000 2022-08-23 0.00 99.89
135 B01632 WAI FAT SECURITIES LTD 6,000 2020-02-04 0.00 99.89
136 B02175 WEBULL SECURITIES LTD 6,000 2024-03-27 0.00 99.89
137 B01340 LEHIN SECURITIES LTD 4,378 2024-03-21 0.00 99.89
138 B01119 CELESTIAL SECURITIES LTD 4,000 2023-03-17 0.00 99.89
139 B01666 GLORY SUN SECURITIES LTD 4,000 2023-10-19 0.00 99.89
140 B01123 HING WONG SECURITIES LTD 4,000 2024-01-29 0.00 99.89
141 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2022-12-07 0.00 99.89
142 B01246 ROCTEC SECURITIES CO LTD 4,000 2023-08-10 0.00 99.89
143 B01253 STOCKWELL SECURITIES LTD 4,000 2023-03-17 0.00 99.89
144 B01415 TARZAN STOCK & SHARES LTD 4,000 2023-05-22 0.00 99.89
145 B01343 CELETIO INVESTMENTS LTD 2,000 2023-05-19 0.00 99.89
146 B01324 FUNDERSTONE SECURITIES LTD 2,000 2023-03-06 0.00 99.89
147 B02181 GRAND CAPITAL SECURITIES LTD 2,000 2024-03-18 0.00 99.89
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2023-01-20 0.00 99.89
149 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2023-09-19 0.00 99.89
150 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2023-05-18 0.00 99.89
151 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-11-01 0.00 99.89
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2024-03-06 0.00 99.89
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2019-03-07 0.00 99.89
154 SEEN SIU LAM 2,000 2021-04-26 0.00 99.89
155 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2023-03-30 0.00 99.89
156 B01540 UPBEST SECURITIES CO LTD 2,000 2024-03-26 0.00 99.89
157 B01267 WINFULL SECURITIES LTD 2,000 2022-12-08 0.00 99.89
158 B01351 WING FUNG SECURITIES LTD 2,000 2022-11-24 0.00 99.89
159 B02102 ZINVEST GLOBAL LTD 2,000 2024-03-19 0.00 99.89
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,381 2024-03-20 0.00 99.89
161 B02093 UPMAX SECURITIES LTD 224 2024-03-05 0.00 99.89
161 Total named holdings 5,628,052,266 99.89
8 Unnamed Investor Partipants 230,002 0.00
169 Total in CCASS 5,628,282,268 99.89
Securities not in CCASS 6,074,092 0.11
Issued securities 5,634,356,360 2024-02-29 100.00

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