TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 20,512,821 9.67
Brokers 14,110,621 6.65
Other intermediaries 14 0.00
Intermediaries 34,623,456 16.32
Named investors 1,020,000 0.48
Unnamed investors 8,782,407 4.14
Total in CCASS 44,425,863 20.94
Securities not in CCASS 167,761,625 79.06
Issued securities 212,187,488 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,496,414 2026-01-30 6.36 6.36
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,540,000 2026-01-07 2.14 8.50
3 C00010 CITIBANK N.A. 2,126,497 2025-12-15 1.00 9.50
4 B01695 DAH SING SECURITIES LTD 1,362,000 2026-01-16 0.64 10.14
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,289,000 2026-01-30 0.61 10.75
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,234,000 2025-11-12 0.58 11.33
7 B01584 CHIEF SECURITIES LTD 1,185,000 2026-01-07 0.56 11.89
8 B01284 HANG SENG SECURITIES LTD 1,135,244 2025-11-21 0.54 12.43
9 B01161 UBS SECURITIES HONG KONG LTD 1,128,757 2025-09-22 0.53 12.96
10 TONG WUN LING 1,020,000 2022-11-10 0.48 13.44
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,019,910 2026-02-03 0.48 13.92
12 C00074 DEUTSCHE BANK AG 704,000 2025-05-09 0.33 14.25
13 B01700 REALINK FINANCIAL TRADE LTD 566,000 2026-01-07 0.27 14.52
14 C00018 HANG SENG BANK LTD 496,000 2025-10-08 0.23 14.75
15 C00042 CMB WING LUNG BANK LTD 481,000 2025-09-10 0.23 14.98
16 B01340 LEHIN SECURITIES LTD 375,805 2025-03-10 0.18 15.16
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,000 2025-01-17 0.16 15.32
18 C00033 BANK OF CHINA (HONG KONG) LTD 316,000 2026-02-03 0.15 15.47
19 B01955 FUTU SECURITIES INTERNATIONAL 290,296 2026-01-21 0.14 15.60
20 C00003 THE BANK OF EAST ASIA LTD 260,000 2025-07-17 0.12 15.73
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 244,000 2025-11-14 0.11 15.84
22 B01130 BOCI SECURITIES LTD 233,000 2026-01-16 0.11 15.95
23 B01275 SANFULL SECURITIES LTD 223,000 2025-05-28 0.11 16.06
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2025-09-24 0.07 16.13
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2025-09-15 0.06 16.19
26 B01353 UOB KAY HIAN (HONG KONG) LTD 110,035 2025-12-18 0.05 16.24
27 B01727 ICBC (ASIA) SECURITIES LTD 91,000 2026-01-07 0.04 16.28
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,000 2026-01-07 0.04 16.32
29 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2025-01-03 0.04 16.36
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000 2025-08-19 0.04 16.40
31 C00037 SHANGHAI COMMERCIAL BANK LTD 73,000 2026-01-07 0.03 16.43
32 B02132 BOOM SECURITIES (H.K.) LTD 67,000 2025-08-15 0.03 16.46
33 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2025-01-17 0.03 16.49
34 B01289 SOUTH CHINA SECURITIES LTD 60,000 2023-02-13 0.03 16.52
35 C00093 BNP PARIBAS 57,000 2025-05-09 0.03 16.55
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,271 2021-09-29 0.03 16.57
37 B01129 WOCOM SECURITIES LTD 55,550 2025-12-10 0.03 16.60
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2014-12-29 0.02 16.62
39 B01328 BAN HIN SECURITIES CO LTD 39,073 2023-02-20 0.02 16.64
40 C00016 DBS BANK LTD 38,000 2025-12-10 0.02 16.65
41 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2025-09-03 0.01 16.67
42 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2025-11-21 0.01 16.68
43 B01610 KGI ASIA LTD 25,000 2025-09-25 0.01 16.69
44 B01724 RAMON INVESTMENT CO LTD 20,718 2024-09-12 0.01 16.70
45 B01252 CORPORATE BROKERS LTD 20,000 2024-12-06 0.01 16.71
46 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2020-11-26 0.01 16.72
47 B01118 EAST ASIA SECURITIES CO LTD 16,000 2024-12-10 0.01 16.73
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000 2025-11-14 0.01 16.73
49 C00041 OCBC BANK (HONG KONG) LTD 15,000 2025-10-21 0.01 16.74
50 B01564 ABCI SECURITIES CO LTD 10,000 2023-11-13 0.00 16.75
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2017-12-13 0.00 16.75
52 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-09-11 0.00 16.76
53 B01469 KAISER SECURITIES LTD 10,000 2012-02-15 0.00 16.76
54 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2020-07-30 0.00 16.77
55 B01209 MASON SECURITIES LTD 10,000 2017-07-13 0.00 16.77
56 B01350 S. W. WOO & CO LTD 10,000 2025-05-09 0.00 16.77
57 B01458 YICKO SECURITIES LTD 10,000 2007-06-26 0.00 16.78
58 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2025-11-11 0.00 16.78
59 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2011-04-26 0.00 16.79
60 B01294 CS WEALTH SECURITIES LTD 6,000 2025-03-13 0.00 16.79
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-07-18 0.00 16.79
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2023-07-11 0.00 16.79
63 B01183 CHONG HING SECURITIES LTD 2,000 2021-06-07 0.00 16.80
64 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2017-10-24 0.00 16.80
65 C00015 DBS BANK (HONG KONG) LTD 1,000 2024-03-13 0.00 16.80
66 B02195 LONG BRIDGE HK LTD 1,000 2025-09-19 0.00 16.80
67 B02159 USMART SECURITIES LTD 1,000 2025-08-19 0.00 16.80
68 B01904 VALUABLE CAPITAL LTD 1,000 2026-01-07 0.00 16.80
69 B01935 MAGIC COMPASS SECURITIES LTD 500 2019-08-14 0.00 16.80
70 B01769 ONE CHINA SECURITIES LTD 254 2025-12-10 0.00 16.80
71 B01423 PRUDENTIAL BROKERAGE LTD 98 2025-10-13 0.00 16.80
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2020-11-04 0.00 16.80
73 HONG KONG SECURITIES CLEARING CO. LTD. 14 2007-06-26 0.00 16.80
73 Total named holdings 35,643,456 16.80
11 Unnamed Investor Partipants 8,782,407 4.14
84 Total in CCASS 44,425,863 20.94
Securities not in CCASS 167,761,625 79.06
Issued securities 212,187,488 2026-01-31 100.00

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