TAI CHEUNG HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	180,142,565	29.17
Brokers	53,852,473	8.72
Other intermediaries	8,148	0.00
Intermediaries	234,003,186	37.89
Named investors	0	0.00
Unnamed investors	21,183,975	3.43
Total in CCASS	255,187,161	41.32
Securities not in CCASS	362,344,264	58.68
Issued securities	617,531,425	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	54,685,368	2021-04-09	8.86	8.86
2	C00028	NANYANG COMMERCIAL BANK LTD	54,442,292	2021-03-31	8.82	17.67
3	C00010	CITIBANK N.A.	22,223,748	2021-04-09	3.60	21.27
4	C00018	HANG SENG BANK LTD	9,928,619	2021-04-08	1.61	22.88
5	C00003	THE BANK OF EAST ASIA LTD	8,722,594	2021-01-15	1.41	24.29
6	B01695	DAH SING SECURITIES LTD	5,954,972	2021-03-10	0.96	25.26
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,580,635	2021-01-06	0.90	26.16
8	C00042	CMB WING LUNG BANK LTD	5,567,960	2021-04-09	0.90	27.06
9	B01353	UOB KAY HIAN (HONG KONG) LTD	5,493,806	2021-04-07	0.89	27.95
10	B01129	WOCOM SECURITIES LTD	5,168,820	2020-04-15	0.84	28.79
11	C00016	DBS BANK LTD	4,716,000	2021-03-19	0.76	29.55
12	B01264	MIB SECURITIES (HONG KONG) LTD	4,419,000	2020-08-24	0.72	30.27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,256,669	2021-04-09	0.53	30.79
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,106,082	2021-04-12	0.50	31.30
15	B01161	UBS SECURITIES HONG KONG LTD	3,025,075	2021-04-09	0.49	31.79
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,950,000	2021-04-09	0.48	32.26
17	C00093	BNP PARIBAS	2,624,102	2021-04-09	0.42	32.69
18	C00074	DEUTSCHE BANK AG	2,158,241	2021-03-12	0.35	33.04
19	C00100	JPMORGAN CHASE BANK, NATIONAL	2,081,758	2021-03-31	0.34	33.38
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,043,916	2021-04-09	0.33	33.71
21	B01284	HANG SENG SECURITIES LTD	1,752,241	2021-04-07	0.28	33.99
22	C00015	DBS BANK (HONG KONG) LTD	1,620,915	2021-03-24	0.26	34.25
23	B01118	EAST ASIA SECURITIES CO LTD	1,495,900	2021-02-25	0.24	34.50
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,471,314	2021-02-23	0.24	34.73
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,236,407	2021-01-28	0.20	34.93
26	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,116,197	2021-03-11	0.18	35.11
27	B01183	CHONG HING SECURITIES LTD	995,102	2021-04-09	0.16	35.28
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	848,032	2021-03-24	0.14	35.41
29	C00041	OCBC BANK (HONG KONG) LTD	792,897	2021-03-30	0.13	35.54
30	B01727	ICBC (ASIA) SECURITIES LTD	721,199	2021-01-05	0.12	35.66
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	660,997	2021-04-12	0.11	35.77
32	C00037	SHANGHAI COMMERCIAL BANK LTD	646,357	2021-03-31	0.10	35.87
33	B01328	BAN HIN SECURITIES CO LTD	549,655	2020-03-10	0.09	35.96
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	505,491	2021-04-01	0.08	36.04
35	B01130	BOCI SECURITIES LTD	499,200	2021-03-05	0.08	36.12
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	486,000	2021-04-07	0.08	36.20
37	C00048	CHIYU BANKING CORPORATION LTD	469,382	2021-03-26	0.08	36.28
38	B02132	BOOM SECURITIES (H.K.) LTD	469,000	2021-03-05	0.08	36.35
39	B01481	NEW REGION SECURITIES CO LTD	414,000	2021-04-09	0.07	36.42
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	363,767	2020-12-11	0.06	36.48
41	B01556	LUK FOOK SECURITIES (HK) LTD	346,000	2021-03-01	0.06	36.53
42	B01815	T & F EQUITIES LTD	342,000	2021-03-19	0.06	36.59
43	B01238	TAI YIP STOCK CO LTD	314,170	2017-11-16	0.05	36.64
44	B01700	REALINK FINANCIAL TRADE LTD	311,000	2021-03-11	0.05	36.69
45	B01584	CHIEF SECURITIES LTD	309,000	2021-04-09	0.05	36.74
46	B01552	CARRIER STOCK INVESTMENT CO LTD	253,706	2020-07-06	0.04	36.78
47	B01282	CHELSEA SECURITIES LTD	250,000	2019-07-05	0.04	36.82
48	B01494	AUDREY CHOW SECURITIES LTD	247,639	2016-03-15	0.04	36.86
49	B01272	FB SECURITIES (HONG KONG) LTD	247,290	2020-07-16	0.04	36.90
50	B01169	PUBLIC FINANCIAL SECURITIES LTD	247,220	2020-03-04	0.04	36.94
51	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	229,750	2021-01-27	0.04	36.98
52	B01425	WELLFULL SECURITIES CO LTD	202,210	2021-03-03	0.03	37.01
53	B01787	SOO PUI CHEN SECURITIES LTD	188,300	2020-11-19	0.03	37.04
54	B01497	SINOPAC SECURITIES (ASIA) LTD	179,948	2021-03-30	0.03	37.07
55	B01610	KGI ASIA LTD	169,600	2021-03-09	0.03	37.10
56	B01289	SOUTH CHINA SECURITIES LTD	159,150	2020-01-07	0.03	37.13
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	158,311	2021-03-29	0.03	37.15
58	B01901	CMB INTERNATIONAL SECURITIES LTD	150,750	2021-03-17	0.02	37.18
59	B01428	HIP HING SECURITIES LTD	150,000	2020-10-14	0.02	37.20
60	B01362	JOSPA INVESTMENT CO LTD	145,000	2021-02-25	0.02	37.22
61	B01955	FUTU SECURITIES INTERNATIONAL	123,996	2021-04-07	0.02	37.24
62	B01653	WAI MAN STOCK & SHARES CO LTD	122,000	2021-03-22	0.02	37.26
63	B01472	SUN GROWTH SECURITIES LTD	120,000	2020-07-09	0.02	37.28
64	B01483	BULLISH SECURITIES LTD	112,238	2020-10-06	0.02	37.30
65	B01343	CELETIO INVESTMENTS LTD	109,800	2021-03-11	0.02	37.32
66	B01543	KWONG FAT HONG (SECURITIES) LTD	109,219	2019-01-08	0.02	37.34
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	109,000	2020-08-05	0.02	37.35
68	B01271	HANG TAI SECURITIES LTD	106,655	2019-08-12	0.02	37.37
69	B01564	ABCI SECURITIES CO LTD	105,000	2021-01-29	0.02	37.39
70	B01450	DL BROKERAGE LTD	105,000	2020-06-02	0.02	37.41
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2021-03-09	0.02	37.42
72	B01123	HING WONG SECURITIES LTD	100,000	2021-01-29	0.02	37.44
73	B01320	LUEN FAT SECURITIES CO LTD	99,000	2017-11-20	0.02	37.45
74	B01423	PRUDENTIAL BROKERAGE LTD	94,462	2021-01-15	0.02	37.47
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	91,000	2021-04-07	0.01	37.48
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	89,784	2020-08-14	0.01	37.50
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	87,105	2021-03-31	0.01	37.51
78	B01559	WISETRADE SECURITIES LTD	83,000	2018-01-18	0.01	37.53
79	B01224	MERRILL LYNCH FAR EAST LTD	80,306	2021-04-09	0.01	37.54
80	B01535	WING YEE SECURITIES CO LTD	76,000	2017-12-19	0.01	37.55
81	B01724	RAMON INVESTMENT CO LTD	75,048	2021-03-23	0.01	37.56
82	B01947	FUBON SECURITIES (HONG KONG) LTD	73,000	2020-08-18	0.01	37.57
83	B01443	YING WAH SECURITIES CO LTD	65,972	2020-03-27	0.01	37.59
84	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	65,000	2021-04-09	0.01	37.60
85	B01198	PO KAY SECURITIES & SHARES CO LTD	64,400	2021-01-14	0.01	37.61
86	B01445	VICTORY SECURITIES CO LTD	62,500	2020-01-31	0.01	37.62
87	B01818	I-ACCESS INVESTORS LTD	61,913	2021-04-07	0.01	37.63
88	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	59,000	2020-03-16	0.01	37.64
89	B01275	SANFULL SECURITIES LTD	56,755	2020-10-05	0.01	37.65
90	B01298	GET NICE SECURITIES LTD	55,000	2021-03-16	0.01	37.65
91	B01294	CS WEALTH SECURITIES LTD	54,000	2017-01-13	0.01	37.66
92	B01540	UPBEST SECURITIES CO LTD	52,000	2021-03-30	0.01	37.67
93	B01209	MASON SECURITIES LTD	51,000	2020-07-21	0.01	37.68
94	B01324	FUNDERSTONE SECURITIES LTD	49,930	2019-08-30	0.01	37.69
95	B01217	TAIPING SECURITIES (HK) CO LTD	49,530	2017-02-03	0.01	37.70
96	B01762	DBS VICKERS (HONG KONG) LTD	48,028	2021-03-01	0.01	37.70
97	B01439	TAI TAK SECURITIES (ASIA) LTD	47,229	2018-11-23	0.01	37.71
98	B01905	SDICS INTERNATIONAL SECURITIES (HONG	45,000	2021-02-25	0.01	37.72
99	B01809	CHINA SYSTEM SECURITIES LTD	44,888	2019-03-26	0.01	37.73
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	41,536	2021-02-25	0.01	37.73
101	B01646	TAI NING STOCK CO LTD	40,000	2012-08-21	0.01	37.74
102	B01567	PRIME SECURITIES LTD	36,038	2017-11-03	0.01	37.74
103	B01290	SPS SECURITIES LTD	33,186	2019-09-09	0.01	37.75
104	B01696	HANTEC SECURITIES CO LTD	32,000	2020-08-12	0.01	37.76
105	B01716	ORIENT SECURITIES LTD	31,944	2011-05-16	0.01	37.76
106	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,622	2020-12-04	0.00	37.77
107	B01356	DELTA ASIA SECURITIES LTD	28,749	2020-03-19	0.00	37.77
108	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,535	2020-10-20	0.00	37.77
109	B01813	CCB INTERNATIONAL SECURITIES LTD	26,000	2020-11-13	0.00	37.78
110	B01575	MASTER TRADEMORE SECURITIES LTD	25,500	2020-12-09	0.00	37.78
111	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,000	2020-01-14	0.00	37.79
112	B01433	HING WAI ALLIED SECURITIES LTD	25,000	2020-02-18	0.00	37.79
113	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,496	2018-06-26	0.00	37.80
114	B01213	MONEYMORE SECURITIES LTD	23,605	2018-05-11	0.00	37.80
115	B01459	IFAST SECURITIES (HK) LTD	22,000	2021-03-30	0.00	37.80
116	B01137	CHOW SANG SANG SECURITIES LTD	21,180	2021-03-17	0.00	37.81
117	B01318	OKASAN INTERNATIONAL (ASIA) LTD	21,000	2009-05-11	0.00	37.81
118	B01119	CELESTIAL SECURITIES LTD	20,338	2019-08-21	0.00	37.81
119	B01641	FULL WIN SECURITIES LTD	20,000	2007-06-26	0.00	37.82
120	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2019-01-08	0.00	37.82
121	B01296	MONTGOMERY SECURITIES LTD	20,000	2007-06-26	0.00	37.82
122	B01576	SIU ON SECURITIES LTD	19,166	2017-05-25	0.00	37.83
123	B01788	SUNRISE SECURITIES LTD	18,790	2016-09-28	0.00	37.83
124	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2020-06-15	0.00	37.83
125	B01252	CORPORATE BROKERS LTD	15,000	2020-03-12	0.00	37.83
126	B01455	NATIONAL RESOURCES SECURITIES LTD	15,000	2009-10-27	0.00	37.84
127	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	15,000	2020-06-01	0.00	37.84
128	B01511	TAT LEE SECURITIES CO LTD	15,000	2018-11-06	0.00	37.84
129	B01525	KEE CHEONG SECURITIES CO LTD	14,968	2018-12-13	0.00	37.84
130	B01373	CHRISTFUND SECURITIES LTD	13,486	2016-01-12	0.00	37.85
131	B01756	CHINA SKY SECURITIES LTD	13,310	2007-06-26	0.00	37.85
132	B01407	WIN WONG SECURITIES LTD	13,300	2020-06-29	0.00	37.85
133	B01732	WINTECH SECURITIES LTD	12,100	2017-05-17	0.00	37.85
134	B01338	EMPEROR SECURITIES LTD	12,000	2019-09-17	0.00	37.85
135	B01173	RIFA SECURITIES LTD	11,904	2019-11-08	0.00	37.86
136	B01184	QUAM SECURITIES LTD	11,420	2021-04-07	0.00	37.86
137	B01434	BEEVEST SECURITIES LTD	11,000	2011-12-06	0.00	37.86
138	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,832	2018-02-21	0.00	37.86
139	B01212	HENYEP SECURITIES LTD	10,798	2017-11-16	0.00	37.86
140	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-01-12	0.00	37.86
141	B01350	S. W. WOO & CO LTD	10,000	2012-09-06	0.00	37.87
142	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2020-01-06	0.00	37.87
143	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2020-09-24	0.00	37.87
144	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2019-08-21	0.00	37.87
145	B01904	VALUABLE CAPITAL LTD	9,000	2021-01-14	0.00	37.87
146	B01351	WING FUNG SECURITIES LTD	9,000	2020-07-23	0.00	37.87
147		HONG KONG SECURITIES CLEARING CO. LTD.	8,148	2007-06-26	0.00	37.88
148	B01941	CENTALINE SECURITIES LTD	8,000	2014-05-28	0.00	37.88
149	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2020-11-26	0.00	37.88
150	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,986	2020-06-12	0.00	37.88
151	B02097	POLY WEALTH SECURITIES LTD	7,000	2020-09-24	0.00	37.88
152	B01664	ROOFER SECURITIES LTD	5,989	2019-01-09	0.00	37.88
153	B01685	ARK SECURITIES (HONG KONG) LTD	5,500	2017-02-14	0.00	37.88
154	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,500	2019-08-12	0.00	37.88
155	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,500	2021-02-25	0.00	37.88
156	B01470	HUNG SING SECURITIES LTD	4,532	2014-11-07	0.00	37.88
157	B01259	FAIR EAGLE SECURITIES CO LTD	4,400	2020-12-14	0.00	37.89
158	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2020-06-17	0.00	37.89
159	B01749	TANG KEE SECURITIES LTD	4,000	2019-04-18	0.00	37.89
160	B01843	TELECOM KING SECURITIES LTD	4,000	2021-02-24	0.00	37.89
161	B01773	TOYO SECURITIES ASIA LTD	4,000	2015-05-11	0.00	37.89
162	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2020-06-16	0.00	37.89
163	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2018-02-23	0.00	37.89
164	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,000	2011-12-29	0.00	37.89
165	B01665	WINSOME STOCK CO LTD	3,000	2017-06-16	0.00	37.89
166	B01340	LEHIN SECURITIES LTD	2,613	2021-01-15	0.00	37.89
167	B01706	MAN HON YEUNG SECURITIES LTD	2,200	2020-01-23	0.00	37.89
168	B01769	ONE CHINA SECURITIES LTD	2,083	2021-03-31	0.00	37.89
169	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2017-11-13	0.00	37.89
170	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2021-02-26	0.00	37.89
171	B01659	CHEER UNION SECURITIES LTD	1,996	2018-11-05	0.00	37.89
172	B01421	ONEPLATFORM SECURITIES LTD	1,996	2014-05-14	0.00	37.89
173	B01523	EVER-LONG SECURITIES CO LTD	1,581	2019-05-06	0.00	37.89
174	B01606	EWARTON SECURITIES LTD	1,100	2018-01-24	0.00	37.89
175	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2018-10-10	0.00	37.89
176	B02151	SOLITON SECURITIES LTD	1,000	2019-09-13	0.00	37.89
177	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	836	2019-03-18	0.00	37.89
178	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	799	2010-06-25	0.00	37.89
179	B01417	CHEE TAK SECURITIES LTD	110	2017-10-25	0.00	37.89
180	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	2	2016-12-01	0.00	37.89
180		Total named holdings	234,003,186		37.89
54		Unnamed Investor Partipants	21,183,975		3.43
234		Total in CCASS	255,187,161		41.32
		Securities not in CCASS	362,344,264		58.68
		Issued securities	617,531,425	2021-03-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---