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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,627,196,351 82.09
Brokers 706,938,933 12.54
Other intermediaries 296,344,632 5.26
Intermediaries 5,630,479,916 99.89
Named investors 2,000 0.00
Unnamed investors 230,002 0.00
Total in CCASS 5,630,711,918 99.90
Securities not in CCASS 5,804,442 0.10
Issued securities 5,636,516,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,286,505,724 2026-02-02 76.05 76.05
2 B01161 UBS SECURITIES HONG KONG LTD 632,489,399 2026-02-02 11.22 87.27
3 C00010 CITIBANK N.A. 213,837,610 2026-02-02 3.79 91.06
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 175,233,374 2026-02-02 3.11 94.17
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 121,111,258 2026-02-02 2.15 96.32
6 C00093 BNP PARIBAS 44,455,271 2026-02-02 0.79 97.11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,450,532 2026-02-02 0.63 97.74
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,034,949 2026-01-28 0.44 98.18
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,060,207 2026-01-29 0.28 98.47
10 B01669 FIRST SECURITIES (HK) LTD 15,076,000 2026-01-28 0.27 98.74
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,145,783 2026-02-02 0.25 98.99
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,387,163 2026-01-30 0.11 99.10
13 B01224 MERRILL LYNCH FAR EAST LTD 5,216,265 2026-02-02 0.09 99.19
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,204,000 2025-12-23 0.07 99.27
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,356,000 2026-02-02 0.06 99.33
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,870,600 2026-02-02 0.05 99.38
17 B01955 FUTU SECURITIES INTERNATIONAL 2,181,553 2026-02-02 0.04 99.42
18 B01555 ABN AMRO CLEARING HONG KONG LTD 1,996,280 2026-02-02 0.04 99.45
19 C00074 DEUTSCHE BANK AG 1,819,340 2026-01-16 0.03 99.48
20 B01284 HANG SENG SECURITIES LTD 1,659,760 2026-02-02 0.03 99.51
21 C00018 HANG SENG BANK LTD 1,344,240 2025-10-22 0.02 99.54
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,228,000 2026-02-02 0.02 99.56
23 B01762 DBS VICKERS (HONG KONG) LTD 1,019,000 2026-01-05 0.02 99.58
24 B01353 UOB KAY HIAN (HONG KONG) LTD 920,000 2026-01-19 0.02 99.59
25 B01130 BOCI SECURITIES LTD 847,951 2026-02-02 0.02 99.61
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 772,000 2026-02-02 0.01 99.62
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 718,000 2026-01-29 0.01 99.63
28 B01904 VALUABLE CAPITAL LTD 680,000 2026-01-30 0.01 99.65
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 655,178 2025-10-15 0.01 99.66
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 630,000 2026-01-28 0.01 99.67
31 B01138 CLSA LTD 596,000 2025-12-30 0.01 99.68
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,000 2026-02-02 0.01 99.69
33 B01695 DAH SING SECURITIES LTD 551,000 2026-02-02 0.01 99.70
34 C00111 SOCIETE GENERALE 476,880 2026-02-02 0.01 99.71
35 B01773 TOYO SECURITIES ASIA LTD 468,000 2025-12-30 0.01 99.72
36 B01727 ICBC (ASIA) SECURITIES LTD 446,000 2026-02-02 0.01 99.73
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,000 2026-01-28 0.01 99.73
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 418,000 2026-01-30 0.01 99.74
39 C00015 DBS BANK (HONG KONG) LTD 415,224 2026-02-02 0.01 99.75
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 328,000 2026-01-08 0.01 99.75
41 C00028 NANYANG COMMERCIAL BANK LTD 326,949 2026-01-30 0.01 99.76
42 C00003 THE BANK OF EAST ASIA LTD 316,000 2026-02-02 0.01 99.76
43 B01901 CMB INTERNATIONAL SECURITIES LTD 310,000 2026-01-28 0.01 99.77
44 C00042 CMB WING LUNG BANK LTD 310,000 2026-02-02 0.01 99.78
45 C00026 CHONG HING BANK LTD 300,000 2021-09-09 0.01 99.78
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,000 2026-02-02 0.01 99.79
47 C00037 SHANGHAI COMMERCIAL BANK LTD 282,000 2026-01-28 0.01 99.79
48 B01610 KGI ASIA LTD 278,000 2026-02-02 0.00 99.80
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,000 2026-01-14 0.00 99.80
50 B01272 FB SECURITIES (HONG KONG) LTD 232,320 2026-01-26 0.00 99.80
51 C00016 DBS BANK LTD 230,500 2026-01-29 0.00 99.81
52 B01118 EAST ASIA SECURITIES CO LTD 224,000 2026-01-30 0.00 99.81
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 222,000 2026-01-29 0.00 99.82
54 B02132 BOOM SECURITIES (H.K.) LTD 206,000 2026-02-02 0.00 99.82
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 204,000 2025-11-26 0.00 99.82
56 B01958 TOPAZ FINANCIAL GROUP LTD 198,000 2026-01-02 0.00 99.83
57 B01601 CSC SECURITIES (HK) LTD 190,000 2026-01-15 0.00 99.83
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 188,000 2026-01-29 0.00 99.83
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 184,000 2026-01-28 0.00 99.84
60 B01824 INSTINET PACIFIC LTD 172,000 2026-02-02 0.00 99.84
61 B01289 SOUTH CHINA SECURITIES LTD 142,000 2025-12-30 0.00 99.84
62 B01905 SDIC SECURITIES (HONG KONG) LTD 134,000 2026-01-30 0.00 99.85
63 B01584 CHIEF SECURITIES LTD 126,952 2026-02-02 0.00 99.85
64 B01494 AUDREY CHOW SECURITIES LTD 120,000 2015-11-13 0.00 99.85
65 B01183 CHONG HING SECURITIES LTD 116,000 2026-01-30 0.00 99.85
66 C00048 CHIYU BANKING CORPORATION LTD 111,349 2026-01-30 0.00 99.85
67 B01947 FUBON SECURITIES (HONG KONG) LTD 108,000 2026-01-28 0.00 99.86
68 C00107 INDUSTRIAL BANK CO., LTD. 106,000 2024-12-17 0.00 99.86
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000 2026-01-22 0.00 99.86
70 B02195 LONG BRIDGE HK LTD 101,800 2026-01-30 0.00 99.86
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-01-28 0.00 99.86
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000 2026-02-02 0.00 99.86
73 C00041 OCBC BANK (HONG KONG) LTD 78,000 2026-01-20 0.00 99.87
74 C00088 CHINA MERCHANTS BANK CO LTD 76,000 2025-12-09 0.00 99.87
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000 2025-09-15 0.00 99.87
76 B01423 PRUDENTIAL BROKERAGE LTD 70,000 2026-01-13 0.00 99.87
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,000 2026-01-28 0.00 99.87
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 62,000 2026-01-30 0.00 99.87
79 B01356 DELTA ASIA SECURITIES LTD 60,000 2026-01-30 0.00 99.87
80 B02108 WK SECURITIES LTD 60,000 2025-10-28 0.00 99.87
81 B01814 WELL LINK SECURITIES LTD 54,000 2026-01-30 0.00 99.87
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 2025-10-27 0.00 99.88
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2026-02-02 0.00 99.88
84 B01673 FULBRIGHT SECURITIES LTD 48,000 2026-01-30 0.00 99.88
85 B01700 REALINK FINANCIAL TRADE LTD 46,000 2026-01-28 0.00 99.88
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2026-01-26 0.00 99.88
87 B01755 T G SECURITIES LTD 38,000 2026-02-02 0.00 99.88
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000 2025-06-05 0.00 99.88
89 B01833 CTBC ASIA LTD 30,000 2018-07-18 0.00 99.88
90 B01734 KCG SECURITIES ASIA LTD 30,000 2024-10-04 0.00 99.88
91 B01588 LEI SHING HONG SECURITIES LTD 30,000 2026-01-30 0.00 99.88
92 B01275 SANFULL SECURITIES LTD 30,000 2025-11-18 0.00 99.88
93 B02102 ZINVEST GLOBAL LTD 28,000 2026-02-02 0.00 99.88
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2026-01-26 0.00 99.88
95 B01209 MASON SECURITIES LTD 24,000 2026-02-02 0.00 99.88
96 B01788 SUNRISE SECURITIES LTD 24,000 2025-08-19 0.00 99.88
97 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-12-15 0.00 99.88
98 B01230 GAOYU SECURITIES LIMITED 20,000 2025-04-29 0.00 99.89
99 B01123 HING WONG SECURITIES LTD 20,000 2026-01-30 0.00 99.89
100 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2026-02-02 0.00 99.89
101 B01645 SELINA & CO LTD 20,000 2025-05-27 0.00 99.89
102 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2025-10-30 0.00 99.89
103 B01298 GET NICE SECURITIES LTD 18,000 2026-01-14 0.00 99.89
104 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2025-08-01 0.00 99.89
105 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2025-11-19 0.00 99.89
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2026-02-02 0.00 99.89
107 B02159 USMART SECURITIES LTD 16,000 2026-02-02 0.00 99.89
108 B01459 IFAST SECURITIES (HK) LTD 14,000 2026-02-02 0.00 99.89
109 B01253 STOCKWELL SECURITIES LTD 14,000 2025-11-18 0.00 99.89
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2026-01-29 0.00 99.89
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2026-01-27 0.00 99.89
112 B01585 SINO GRADE SECURITIES LTD 12,000 2026-01-28 0.00 99.89
113 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-01 0.00 99.89
114 B01373 CHRISTFUND SECURITIES LTD 10,000 2025-07-04 0.00 99.89
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2025-11-21 0.00 99.89
116 B01213 MONEYMORE SECURITIES LTD 10,000 2026-01-27 0.00 99.89
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-11-18 0.00 99.89
118 B01173 RIFA SECURITIES LTD 10,000 2025-05-15 0.00 99.89
119 B01324 FUNDERSTONE SECURITIES LTD 8,000 2026-01-15 0.00 99.89
120 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2025-10-06 0.00 99.89
121 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2025-07-18 0.00 99.89
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2026-01-29 0.00 99.89
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2026-01-28 0.00 99.89
124 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2026-01-28 0.00 99.89
125 B01277 BRADBURY SECURITIES LTD 6,000 2025-11-14 0.00 99.89
126 B01343 CELETIO INVESTMENTS LTD 6,000 2025-11-19 0.00 99.89
127 B01294 CS WEALTH SECURITIES LTD 6,000 2023-05-23 0.00 99.89
128 B01338 EMPEROR SECURITIES LTD 6,000 2025-12-30 0.00 99.89
129 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2025-12-30 0.00 99.89
130 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2026-01-19 0.00 99.89
131 B01511 TAT LEE SECURITIES CO LTD 6,000 2026-01-14 0.00 99.89
132 B02175 WEBULL SECURITIES LTD 6,000 2026-01-29 0.00 99.89
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2026-01-28 0.00 99.89
134 B01340 LEHIN SECURITIES LTD 4,639 2026-01-30 0.00 99.89
135 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2025-11-07 0.00 99.89
136 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-28 0.00 99.89
137 B01914 JEFFERIES HONG KONG LTD 4,000 2026-02-02 0.00 99.89
138 B02151 SOLITON SECURITIES LTD 4,000 2026-01-30 0.00 99.89
139 B01843 TELECOM KING SECURITIES LTD 4,000 2025-12-30 0.00 99.89
140 B01564 ABCI SECURITIES CO LTD 2,000 2025-11-19 0.00 99.89
141 B01252 CORPORATE BROKERS LTD 2,000 2026-01-28 0.00 99.89
142 B01615 KAM FAI SECURITIES CO LTD 2,000 2025-03-11 0.00 99.89
143 SEEN SIU LAM 2,000 2021-04-26 0.00 99.89
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-01-06 0.00 99.89
145 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-03 0.00 99.89
146 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-03-27 0.00 99.89
147 B01267 WINFULL SECURITIES LTD 2,000 2025-11-19 0.00 99.89
148 B01351 WING FUNG SECURITIES LTD 2,000 2025-09-30 0.00 99.89
149 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-01-28 0.00 99.89
150 B01769 ONE CHINA SECURITIES LTD 1,871 2026-02-02 0.00 99.89
151 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,713 2025-11-06 0.00 99.89
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 646 2025-11-18 0.00 99.89
153 B02093 UPMAX SECURITIES LTD 636 2026-01-29 0.00 99.89
153 Total named holdings 5,630,481,916 99.89
7 Unnamed Investor Partipants 230,002 0.00
160 Total in CCASS 5,630,711,918 99.90
Securities not in CCASS 5,804,442 0.10
Issued securities 5,636,516,360 2025-12-31 100.00

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