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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 4,486,936,316 79.60
Brokers 683,522,727 12.13
Other intermediaries 460,596,873 8.17
Intermediaries 5,631,055,916 99.89
Named investors 2,000 0.00
Unnamed investors 280,002 0.00
Total in CCASS 5,631,337,918 99.90
Securities not in CCASS 5,848,442 0.10
Issued securities 5,637,186,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,138,475,319 2026-07-03 73.41 73.41
2 B01161 UBS SECURITIES HONG KONG LTD 593,779,949 2026-07-03 10.53 83.95
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 290,011,615 2026-07-03 5.14 89.09
4 C00010 CITIBANK N.A. 229,848,440 2026-07-03 4.08 93.17
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 170,585,258 2026-07-03 3.03 96.20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,990,896 2026-07-03 0.60 96.80
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,892,980 2026-07-03 0.44 97.24
8 C00093 BNP PARIBAS 24,829,621 2026-07-03 0.44 97.68
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,169,949 2026-07-03 0.43 98.11
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,369,081 2026-07-03 0.33 98.43
11 B01669 FIRST SECURITIES (HK) LTD 15,078,000 2026-06-15 0.27 98.70
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,008,357 2026-07-03 0.16 98.86
13 B01497 SINOPAC SECURITIES (ASIA) LTD 4,674,000 2026-06-30 0.08 98.94
14 B01224 MERRILL LYNCH FAR EAST LTD 4,501,657 2026-07-03 0.08 99.02
15 C00074 DEUTSCHE BANK AG 4,386,746 2026-06-29 0.08 99.10
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,214,000 2026-06-08 0.07 99.18
17 C00016 DBS BANK LTD 3,180,500 2026-07-03 0.06 99.23
18 B01284 HANG SENG SECURITIES LTD 2,932,837 2026-07-03 0.05 99.29
19 B01955 FUTU SECURITIES INTERNATIONAL 2,828,827 2026-07-03 0.05 99.34
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,038,000 2026-06-22 0.04 99.37
21 C00111 SOCIETE GENERALE 1,743,693 2026-07-03 0.03 99.40
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,722,586 2026-07-03 0.03 99.43
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,623,000 2026-07-03 0.03 99.46
24 B01130 BOCI SECURITIES LTD 1,510,390 2026-07-03 0.03 99.49
25 C00003 THE BANK OF EAST ASIA LTD 1,486,000 2026-07-03 0.03 99.52
26 C00018 HANG SENG BANK LTD 1,344,240 2025-10-22 0.02 99.54
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,022,000 2026-07-02 0.02 99.56
28 C00042 CMB WING LUNG BANK LTD 1,020,000 2026-07-03 0.02 99.58
29 B01762 DBS VICKERS (HONG KONG) LTD 927,000 2026-06-26 0.02 99.59
30 B01695 DAH SING SECURITIES LTD 799,000 2026-07-03 0.01 99.61
31 B01727 ICBC (ASIA) SECURITIES LTD 764,000 2026-07-03 0.01 99.62
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 748,000 2026-06-29 0.01 99.63
33 B01555 ABN AMRO CLEARING HONG KONG LTD 704,735 2026-07-03 0.01 99.65
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 677,178 2026-07-03 0.01 99.66
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 612,000 2026-07-03 0.01 99.67
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 606,155 2026-06-29 0.01 99.68
37 B01324 FUNDERSTONE SECURITIES LTD 600,000 2026-06-30 0.01 99.69
38 B01138 CLSA LTD 596,418 2026-06-22 0.01 99.70
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 502,000 2026-06-29 0.01 99.71
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 488,000 2026-07-03 0.01 99.72
41 B01773 TOYO SECURITIES ASIA LTD 478,000 2026-06-26 0.01 99.73
42 C00015 DBS BANK (HONG KONG) LTD 471,224 2026-07-03 0.01 99.73
43 C00037 SHANGHAI COMMERCIAL BANK LTD 348,000 2026-07-02 0.01 99.74
44 B01947 FUBON SECURITIES (HONG KONG) LTD 338,000 2026-07-02 0.01 99.75
45 B01610 KGI ASIA LTD 332,000 2026-07-02 0.01 99.75
46 B01183 CHONG HING SECURITIES LTD 330,000 2026-07-02 0.01 99.76
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 328,000 2026-05-22 0.01 99.76
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 307,000 2026-07-03 0.01 99.77
49 C00026 CHONG HING BANK LTD 300,000 2021-09-09 0.01 99.78
50 B01584 CHIEF SECURITIES LTD 297,693 2026-07-03 0.01 99.78
51 B01118 EAST ASIA SECURITIES CO LTD 292,000 2026-06-29 0.01 99.79
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 276,000 2026-06-30 0.00 99.79
53 C00028 NANYANG COMMERCIAL BANK LTD 258,662 2026-06-15 0.00 99.80
54 B02195 LONG BRIDGE HK LTD 253,800 2026-07-03 0.00 99.80
55 C00041 OCBC BANK (HONG KONG) LTD 246,000 2026-06-11 0.00 99.80
56 B02175 WEBULL SECURITIES LTD 240,000 2026-07-02 0.00 99.81
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2026-06-09 0.00 99.81
58 B02132 BOOM SECURITIES (H.K.) LTD 214,000 2026-07-02 0.00 99.82
59 B01905 SDIC SECURITIES (HONG KONG) LTD 194,000 2026-07-03 0.00 99.82
60 B01601 CSC SECURITIES (HK) LTD 190,000 2026-06-03 0.00 99.82
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,000 2026-06-23 0.00 99.83
62 B01272 FB SECURITIES (HONG KONG) LTD 174,320 2026-07-02 0.00 99.83
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,000 2026-06-30 0.00 99.83
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,000 2026-06-29 0.00 99.84
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 158,000 2026-07-02 0.00 99.84
66 C00088 CHINA MERCHANTS BANK CO LTD 138,000 2026-07-03 0.00 99.84
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,000 2026-07-02 0.00 99.84
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,000 2026-06-23 0.00 99.85
69 B01494 AUDREY CHOW SECURITIES LTD 120,000 2015-11-13 0.00 99.85
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,000 2026-07-03 0.00 99.85
71 C00107 INDUSTRIAL BANK CO., LTD. 106,000 2024-12-17 0.00 99.85
72 B01356 DELTA ASIA SECURITIES LTD 96,000 2026-07-02 0.00 99.85
73 C00048 CHIYU BANKING CORPORATION LTD 93,790 2026-06-24 0.00 99.85
74 B01423 PRUDENTIAL BROKERAGE LTD 92,000 2026-06-25 0.00 99.86
75 B01340 LEHIN SECURITIES LTD 81,784 2026-07-03 0.00 99.86
76 B01184 QUAM SECURITIES LTD 80,000 2026-06-01 0.00 99.86
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,000 2026-03-27 0.00 99.86
78 B01673 FULBRIGHT SECURITIES LTD 74,000 2026-06-22 0.00 99.86
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2026-06-12 0.00 99.86
80 B01700 REALINK FINANCIAL TRADE LTD 64,000 2026-07-03 0.00 99.86
81 B01904 VALUABLE CAPITAL LTD 64,000 2026-07-03 0.00 99.87
82 B01252 CORPORATE BROKERS LTD 62,000 2026-07-03 0.00 99.87
83 B02108 WK SECURITIES LTD 60,000 2025-10-28 0.00 99.87
84 B01901 CMB INTERNATIONAL SECURITIES LTD 58,000 2026-05-15 0.00 99.87
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 56,000 2026-07-03 0.00 99.87
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000 2026-06-17 0.00 99.87
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 2025-10-27 0.00 99.87
88 B01564 ABCI SECURITIES CO LTD 42,000 2026-05-27 0.00 99.87
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,000 2026-07-02 0.00 99.87
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2026-04-20 0.00 99.87
91 B01275 SANFULL SECURITIES LTD 40,000 2026-06-22 0.00 99.87
92 B01350 S. W. WOO & CO LTD 38,000 2026-06-11 0.00 99.87
93 B01814 WELL LINK SECURITIES LTD 38,000 2026-06-11 0.00 99.88
94 B01755 T G SECURITIES LTD 36,000 2026-06-01 0.00 99.88
95 B01298 GET NICE SECURITIES LTD 32,000 2026-06-18 0.00 99.88
96 B01833 CTBC ASIA LTD 30,000 2018-07-18 0.00 99.88
97 B01734 KCG SECURITIES ASIA LTD 30,000 2024-10-04 0.00 99.88
98 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-05-05 0.00 99.88
99 B02159 USMART SECURITIES LTD 30,000 2026-06-18 0.00 99.88
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000 2026-06-10 0.00 99.88
101 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2026-06-25 0.00 99.88
102 B01289 SOUTH CHINA SECURITIES LTD 28,000 2026-04-16 0.00 99.88
103 B01253 STOCKWELL SECURITIES LTD 28,000 2026-06-26 0.00 99.88
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2026-05-13 0.00 99.88
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2026-06-11 0.00 99.88
106 B01209 MASON SECURITIES LTD 22,000 2026-06-16 0.00 99.88
107 B01680 SUCCESS SECURITIES LTD 22,000 2026-06-11 0.00 99.88
108 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-06-11 0.00 99.88
109 B01230 GAOYU SECURITIES LIMITED 20,000 2025-04-29 0.00 99.88
110 B01615 KAM FAI SECURITIES CO LTD 20,000 2026-05-27 0.00 99.88
111 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2026-06-01 0.00 99.88
112 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-04-29 0.00 99.88
113 B01459 IFAST SECURITIES (HK) LTD 18,000 2026-06-26 0.00 99.88
114 B01843 TELECOM KING SECURITIES LTD 18,000 2026-06-22 0.00 99.88
115 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2025-08-01 0.00 99.89
116 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 16,000 2026-06-11 0.00 99.89
117 B01338 EMPEROR SECURITIES LTD 16,000 2026-06-03 0.00 99.89
118 B02037 KAI YIN SECURITIES LTD 16,000 2026-06-18 0.00 99.89
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2026-07-02 0.00 99.89
120 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2026-06-11 0.00 99.89
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2026-06-11 0.00 99.89
122 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2026-06-10 0.00 99.89
123 B01885 HAFOO SECURITIES LTD 12,000 2026-07-03 0.00 99.89
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2026-04-20 0.00 99.89
125 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-01 0.00 99.89
126 B01788 SUNRISE SECURITIES LTD 12,000 2026-06-11 0.00 99.89
127 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-06-29 0.00 99.89
128 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2026-06-10 0.00 99.89
129 B01213 MONEYMORE SECURITIES LTD 10,000 2026-03-12 0.00 99.89
130 B01173 RIFA SECURITIES LTD 10,000 2025-05-15 0.00 99.89
131 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2026-06-26 0.00 99.89
132 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2025-10-06 0.00 99.89
133 B02075 INNOVAX SECURITIES LTD 8,000 2026-04-10 0.00 99.89
134 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2026-06-04 0.00 99.89
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2026-02-27 0.00 99.89
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2026-01-28 0.00 99.89
137 B01277 BRADBURY SECURITIES LTD 6,000 2025-11-14 0.00 99.89
138 B01119 CELESTIAL SECURITIES LTD 6,000 2026-05-05 0.00 99.89
139 B01343 CELETIO INVESTMENTS LTD 6,000 2026-06-09 0.00 99.89
140 B01294 CS WEALTH SECURITIES LTD 6,000 2023-05-23 0.00 99.89
141 B01141 FE SECURITIES LTD 6,000 2026-06-17 0.00 99.89
142 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2026-01-19 0.00 99.89
143 B01585 SINO GRADE SECURITIES LTD 6,000 2026-06-30 0.00 99.89
144 B01511 TAT LEE SECURITIES CO LTD 6,000 2026-01-14 0.00 99.89
145 B01974 ARISTO SECURITIES LTD 4,000 2026-06-22 0.00 99.89
146 B01783 FREDDY CO LTD 4,000 2026-06-09 0.00 99.89
147 B01231 GIGAMONEY LTD 4,000 2026-06-30 0.00 99.89
148 B01271 HANG TAI SECURITIES LTD 4,000 2026-07-03 0.00 99.89
149 B01696 HANTEC SECURITIES CO LTD 4,000 2026-06-10 0.00 99.89
150 B01588 LEI SHING HONG SECURITIES LTD 4,000 2026-06-25 0.00 99.89
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2026-06-12 0.00 99.89
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-03-02 0.00 99.89
153 B01267 WINFULL SECURITIES LTD 4,000 2026-06-10 0.00 99.89
154 B02102 ZINVEST GLOBAL LTD 4,000 2026-06-18 0.00 99.89
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-07-02 0.00 99.89
156 B01470 HUNG SING SECURITIES LTD 2,000 2026-06-09 0.00 99.89
157 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-06-17 0.00 99.89
158 SEEN SIU LAM 2,000 2021-04-26 0.00 99.89
159 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-03 0.00 99.89
160 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-03-27 0.00 99.89
161 B01351 WING FUNG SECURITIES LTD 2,000 2026-06-17 0.00 99.89
162 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,713 2025-11-06 0.00 99.89
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 777 2026-06-09 0.00 99.89
164 B01769 ONE CHINA SECURITIES LTD 604 2026-07-03 0.00 99.89
165 B02093 UPMAX SECURITIES LTD 72 2026-06-17 0.00 99.89
166 B01129 WOCOM SECURITIES LTD 50 2026-05-05 0.00 99.89
166 Total named holdings 5,631,057,916 99.89
8 Unnamed Investor Partipants 280,002 0.00
174 Total in CCASS 5,631,337,918 99.90
Securities not in CCASS 5,848,442 0.10
Issued securities 5,637,186,360 2026-05-31 100.00

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