Tian Shan Development (Holding) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02118	2010-07-15	2022-03-31	2023-10-31	Docs

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Stock code:

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CCASS holdings on 2023-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	38,715,000	3.85
Brokers	956,982,655	95.14
Other intermediaries	0	0.00
Intermediaries	995,697,655	98.99
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	995,699,655	98.99
Securities not in CCASS	10,182,300	1.01
Issued securities	1,005,881,955	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01660	GRANSING SECURITIES CO., LIMITED	520,738,000	2021-09-08	51.77	51.77
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	123,680,000	2021-07-19	12.30	64.06
3	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100,000,000	2023-02-02	9.94	74.01
4	B02135	ZUNDIAO SECURITIES LTD	32,000,000	2020-09-21	3.18	77.19
5	C00093	BNP PARIBAS	29,826,000	2022-03-31	2.97	80.15
6	B01610	KGI ASIA LTD	20,754,000	2022-04-04	2.06	82.22
7	B01438	KINGSTON SECURITIES LTD	19,838,000	2021-02-01	1.97	84.19
8	B02176	PING AN SECURITIES (HONG KONG) CO LTD	18,388,000	2021-11-08	1.83	86.02
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,442,000	2022-04-04	1.44	87.45
10	B01905	SDIC SECURITIES (HONG KONG) LTD	12,590,000	2022-03-30	1.25	88.70
11	B01974	ARISTO SECURITIES LTD	12,202,000	2022-09-14	1.21	89.92
12	B01298	GET NICE SECURITIES LTD	10,204,000	2022-03-11	1.01	90.93
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000,000	2021-03-15	0.99	91.93
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,786,000	2022-06-17	0.97	92.90
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,496,000	2022-01-10	0.94	93.84
16	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,772,000	2022-04-04	0.87	94.71
17	B01353	UOB KAY HIAN (HONG KONG) LTD	7,644,000	2022-10-03	0.76	95.47
18	C00010	CITIBANK N.A.	7,072,000	2021-10-22	0.70	96.18
19	B01556	LUK FOOK SECURITIES (HK) LTD	5,526,000	2022-01-10	0.55	96.73
20	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	5,350,000	2019-12-13	0.53	97.26
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,676,000	2019-08-08	0.37	97.62
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,244,000	2022-04-04	0.32	97.95
23	B01608	OPEN SECURITIES LTD	2,536,000	2021-12-23	0.25	98.20
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,080,000	2021-09-13	0.21	98.41
25	B01264	MIB SECURITIES (HONG KONG) LTD	1,938,000	2022-03-30	0.19	98.60
26	C00100	JPMORGAN CHASE BANK, NATIONAL	892,000	2021-04-15	0.09	98.69
27	C00019	THE HONGKONG AND SHANGHAI BANKING	890,000	2020-07-28	0.09	98.78
28	B01551	YUE XIU SECURITIES CO LTD	660,000	2021-08-27	0.07	98.84
29	B01584	CHIEF SECURITIES LTD	528,000	2022-03-30	0.05	98.89
30	B01224	MERRILL LYNCH FAR EAST LTD	273,948	2022-03-28	0.03	98.92
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250,000	2017-05-10	0.02	98.95
32	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	122,000	2016-11-08	0.01	98.96
33	B01284	HANG SENG SECURITIES LTD	111,000	2022-01-24	0.01	98.97
34	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	2016-11-24	0.01	98.97
35	B02047	EDDID SECURITIES AND FUTURES LTD	42,000	2022-03-31	0.00	98.98
36	C00033	BANK OF CHINA (HONG KONG) LTD	14,000	2022-01-10	0.00	98.98
37	B01119	CELESTIAL SECURITIES LTD	14,000	2015-06-18	0.00	98.98
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2020-01-31	0.00	98.98
39	B02009	GOLDEN RICH SECURITIES LTD	10,000	2022-01-24	0.00	98.98
40	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2018-04-11	0.00	98.99
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2018-01-18	0.00	98.99
42	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,000	2021-07-08	0.00	98.99
43	B01633	ENLIGHTEN SECURITIES LTD	4,000	2016-08-30	0.00	98.99
44	C00048	CHIYU BANKING CORPORATION LTD	2,000	2011-05-03	0.00	98.99
45	C00015	DBS BANK (HONG KONG) LTD	2,000	2014-11-17	0.00	98.99
46	B01356	DELTA ASIA SECURITIES LTD	2,000	2021-01-14	0.00	98.99
47	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2015-01-02	0.00	98.99
48	C00018	HANG SENG BANK LTD	1,000	2015-01-22	0.00	98.99
49	B01769	ONE CHINA SECURITIES LTD	7	2019-11-01	0.00	98.99
49		Total named holdings	995,697,655		98.99
1		Unnamed Investor Partipants	2,000		0.00
50		Total in CCASS	995,699,655		98.99
		Securities not in CCASS	10,182,300		1.01
		Issued securities	1,005,881,955	2022-09-30	100.00

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