TAI CHEUNG HOLDINGS LIMITED: O HKD

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

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Stock code:

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CCASS holdings on 2022-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	183,222,145	29.67
Brokers	50,887,539	8.24
Other intermediaries	8,148	0.00
Intermediaries	234,117,832	37.91
Named investors	5,000	0.00
Unnamed investors	21,347,075	3.46
Total in CCASS	255,469,907	41.37
Securities not in CCASS	362,061,518	58.63
Issued securities	617,531,425	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	57,264,692	2022-04-20	9.27	9.27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,397,571	2022-05-20	6.87	16.14
3	C00010	CITIBANK N.A.	22,602,206	2022-05-19	3.66	19.80
4	C00093	BNP PARIBAS	16,214,466	2022-05-20	2.63	22.42
5	C00018	HANG SENG BANK LTD	10,230,897	2021-12-21	1.66	24.08
6	C00003	THE BANK OF EAST ASIA LTD	8,594,964	2022-01-20	1.39	25.47
7	B01353	UOB KAY HIAN (HONG KONG) LTD	6,234,210	2022-05-05	1.01	26.48
8	B01695	DAH SING SECURITIES LTD	5,968,944	2022-03-16	0.97	27.45
9	C00042	CMB WING LUNG BANK LTD	5,586,960	2022-05-20	0.90	28.35
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,380,635	2022-05-12	0.87	29.23
11	B01129	WOCOM SECURITIES LTD	5,139,820	2021-07-21	0.83	30.06
12	B01264	MIB SECURITIES (HONG KONG) LTD	4,424,000	2021-06-22	0.72	30.77
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,812,304	2022-05-20	0.62	31.39
14	B01161	UBS SECURITIES HONG KONG LTD	2,959,075	2022-05-20	0.48	31.87
15	C00016	DBS BANK LTD	2,920,000	2022-01-07	0.47	32.34
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,917,986	2022-05-16	0.47	32.82
17	C00100	JPMORGAN CHASE BANK, NATIONAL	2,421,506	2022-05-20	0.39	33.21
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,269,643	2022-05-18	0.37	33.58
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,911,916	2022-04-29	0.31	33.89
20	B01284	HANG SENG SECURITIES LTD	1,778,404	2022-05-16	0.29	34.17
21	C00074	DEUTSCHE BANK AG	1,714,000	2021-08-16	0.28	34.45
22	B01118	EAST ASIA SECURITIES CO LTD	1,473,900	2022-02-08	0.24	34.69
23	C00015	DBS BANK (HONG KONG) LTD	1,461,321	2022-03-16	0.24	34.93
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,459,814	2022-02-22	0.24	35.16
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,276,382	2021-12-14	0.21	35.37
26	B01183	CHONG HING SECURITIES LTD	962,102	2022-04-01	0.16	35.52
27	C00041	OCBC BANK (HONG KONG) LTD	894,904	2022-03-17	0.14	35.67
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	882,032	2022-05-20	0.14	35.81
29	B01727	ICBC (ASIA) SECURITIES LTD	811,199	2022-03-07	0.13	35.94
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	765,064	2022-04-20	0.12	36.07
31	C00037	SHANGHAI COMMERCIAL BANK LTD	690,930	2022-02-04	0.11	36.18
32	B01328	BAN HIN SECURITIES CO LTD	549,655	2020-03-10	0.09	36.27
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	503,000	2022-04-08	0.08	36.35
34	B01130	BOCI SECURITIES LTD	464,200	2022-05-10	0.08	36.43
35	C00048	CHIYU BANKING CORPORATION LTD	412,382	2022-04-22	0.07	36.49
36	B01481	NEW REGION SECURITIES CO LTD	411,000	2022-05-05	0.07	36.56
37	B01556	LUK FOOK SECURITIES (HK) LTD	364,019	2021-08-10	0.06	36.62
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	354,842	2022-05-13	0.06	36.68
39	B01955	FUTU SECURITIES INTERNATIONAL	320,996	2022-05-20	0.05	36.73
40	B01238	TAI YIP STOCK CO LTD	314,170	2017-11-16	0.05	36.78
41	B01272	FB SECURITIES (HONG KONG) LTD	276,290	2022-05-19	0.04	36.82
42	B01815	T & F EQUITIES LTD	275,000	2022-03-18	0.04	36.87
43	B01584	CHIEF SECURITIES LTD	262,972	2022-05-20	0.04	36.91
44	B01552	CARRIER STOCK INVESTMENT CO LTD	253,706	2020-07-06	0.04	36.95
45	B01494	AUDREY CHOW SECURITIES LTD	253,689	2021-04-13	0.04	36.99
46	B02132	BOOM SECURITIES (H.K.) LTD	244,000	2022-05-18	0.04	37.03
47	B01169	PUBLIC FINANCIAL SECURITIES LTD	243,000	2022-05-16	0.04	37.07
48	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	190,342	2022-05-13	0.03	37.10
49	B01787	SOO PUI CHEN SECURITIES LTD	188,300	2021-12-22	0.03	37.13
50	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	186,750	2022-03-04	0.03	37.16
51	B01289	SOUTH CHINA SECURITIES LTD	159,150	2021-05-10	0.03	37.19
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	158,311	2021-03-29	0.03	37.21
53	B01901	CMB INTERNATIONAL SECURITIES LTD	150,750	2021-03-17	0.02	37.24
54	B01428	HIP HING SECURITIES LTD	140,000	2021-08-20	0.02	37.26
55	B01610	KGI ASIA LTD	139,600	2022-03-18	0.02	37.28
56	B01425	WELLFULL SECURITIES CO LTD	132,280	2022-01-11	0.02	37.31
57	B01472	SUN GROWTH SECURITIES LTD	120,000	2020-07-09	0.02	37.32
58	B01271	HANG TAI SECURITIES LTD	110,381	2021-11-08	0.02	37.34
59	B01483	BULLISH SECURITIES LTD	109,238	2022-05-10	0.02	37.36
60	B01543	KWONG FAT HONG (SECURITIES) LTD	109,219	2019-01-08	0.02	37.38
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	109,000	2020-08-05	0.02	37.40
62	B01564	ABCI SECURITIES CO LTD	105,000	2022-01-14	0.02	37.41
63	B01450	DL BROKERAGE LTD	105,000	2021-08-04	0.02	37.43
64	B01497	SINOPAC SECURITIES (ASIA) LTD	102,962	2022-03-31	0.02	37.45
65	B01724	RAMON INVESTMENT CO LTD	102,865	2021-04-29	0.02	37.46
66	B01343	CELETIO INVESTMENTS LTD	101,800	2021-10-11	0.02	37.48
67	B01123	HING WONG SECURITIES LTD	100,000	2021-01-29	0.02	37.50
68	B01423	PRUDENTIAL BROKERAGE LTD	94,462	2021-01-15	0.02	37.51
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	91,000	2021-04-07	0.01	37.53
70	B01320	LUEN FAT SECURITIES CO LTD	89,000	2022-03-16	0.01	37.54
71	B01653	WAI MAN STOCK & SHARES CO LTD	85,000	2022-03-29	0.01	37.55
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	84,784	2021-07-26	0.01	37.57
73	B01947	FUBON SECURITIES (HONG KONG) LTD	73,000	2020-08-18	0.01	37.58
74	B01559	WISETRADE SECURITIES LTD	73,000	2022-03-16	0.01	37.59
75	B01443	YING WAH SECURITIES CO LTD	65,972	2020-03-27	0.01	37.60
76	B01445	VICTORY SECURITIES CO LTD	62,500	2020-01-31	0.01	37.61
77	B01535	WING YEE SECURITIES CO LTD	62,000	2021-10-26	0.01	37.62
78	B01209	MASON SECURITIES LTD	61,000	2022-05-19	0.01	37.63
79	B01362	JOSPA INVESTMENT CO LTD	59,000	2021-08-12	0.01	37.64
80	B01540	UPBEST SECURITIES CO LTD	59,000	2022-03-23	0.01	37.65
81	B01294	CS WEALTH SECURITIES LTD	54,000	2017-01-13	0.01	37.66
82	B01275	SANFULL SECURITIES LTD	50,100	2021-07-20	0.01	37.67
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2021-08-23	0.01	37.68
84	B01324	FUNDERSTONE SECURITIES LTD	49,930	2019-08-30	0.01	37.68
85	B01217	TAIPING SECURITIES (HK) CO LTD	49,530	2017-02-03	0.01	37.69
86	B01198	PO KAY SECURITIES & SHARES CO LTD	49,400	2021-06-02	0.01	37.70
87	B01439	TAI TAK SECURITIES (ASIA) LTD	47,229	2018-11-23	0.01	37.71
88	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,105	2021-12-15	0.01	37.72
89	B01905	SDICS INTERNATIONAL SECURITIES (HONG	45,000	2021-08-24	0.01	37.72
90	B01809	CHINA SYSTEM SECURITIES LTD	44,888	2019-03-26	0.01	37.73
91	B01224	MERRILL LYNCH FAR EAST LTD	44,691	2022-05-20	0.01	37.74
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	42,373	2021-12-22	0.01	37.74
93	B01646	TAI NING STOCK CO LTD	40,000	2012-08-21	0.01	37.75
94	B01119	CELESTIAL SECURITIES LTD	36,338	2022-03-09	0.01	37.76
95	B01762	DBS VICKERS (HONG KONG) LTD	36,028	2022-01-24	0.01	37.76
96	B01356	DELTA ASIA SECURITIES LTD	35,749	2021-12-08	0.01	37.77
97	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,622	2021-04-29	0.01	37.77
98	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	34,000	2022-03-16	0.01	37.78
99	B01290	SPS SECURITIES LTD	33,186	2019-09-09	0.01	37.78
100	B01696	HANTEC SECURITIES CO LTD	32,000	2020-08-12	0.01	37.79
101	B01716	ORIENT SECURITIES LTD	31,944	2011-05-16	0.01	37.79
102	B01567	PRIME SECURITIES LTD	30,383	2021-07-12	0.00	37.80
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,325	2021-09-23	0.00	37.80
104	B01433	HING WAI ALLIED SECURITIES LTD	25,000	2020-02-18	0.00	37.81
105	B01470	HUNG SING SECURITIES LTD	24,532	2021-11-26	0.00	37.81
106	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,496	2018-06-26	0.00	37.82
107	B01213	MONEYMORE SECURITIES LTD	23,605	2018-05-11	0.00	37.82
108	B01904	VALUABLE CAPITAL LTD	23,000	2022-05-11	0.00	37.82
109	B01318	OKASAN INTERNATIONAL (ASIA) LTD	21,000	2009-05-11	0.00	37.83
110	B01641	FULL WIN SECURITIES LTD	20,000	2007-06-26	0.00	37.83
111	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2019-01-08	0.00	37.83
112	B01296	MONTGOMERY SECURITIES LTD	20,000	2007-06-26	0.00	37.84
113	B01576	SIU ON SECURITIES LTD	19,166	2017-05-25	0.00	37.84
114	B01459	IFAST SECURITIES (HK) LTD	19,000	2022-02-17	0.00	37.84
115	B01788	SUNRISE SECURITIES LTD	18,790	2021-11-03	0.00	37.85
116	B01575	MASTER TRADEMORE SECURITIES LTD	15,500	2021-04-22	0.00	37.85
117	B01252	CORPORATE BROKERS LTD	15,000	2020-03-12	0.00	37.85
118	B01298	GET NICE SECURITIES LTD	15,000	2021-06-17	0.00	37.85
119	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000	2022-03-16	0.00	37.86
120	B01455	NATIONAL RESOURCES SECURITIES LTD	15,000	2009-10-27	0.00	37.86
121	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	15,000	2020-06-01	0.00	37.86
122	B01511	TAT LEE SECURITIES CO LTD	15,000	2018-11-06	0.00	37.86
123	B01525	KEE CHEONG SECURITIES CO LTD	14,968	2021-06-21	0.00	37.87
124	B01373	CHRISTFUND SECURITIES LTD	13,486	2016-01-12	0.00	37.87
125	B01756	CHINA SKY SECURITIES LTD	13,310	2007-06-26	0.00	37.87
126	B01407	WIN WONG SECURITIES LTD	13,300	2021-08-13	0.00	37.87
127	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2021-08-18	0.00	37.87
128	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	2022-03-31	0.00	37.88
129	B01338	EMPEROR SECURITIES LTD	12,000	2019-09-17	0.00	37.88
130	B01173	RIFA SECURITIES LTD	11,904	2022-03-22	0.00	37.88
131	B01184	QUAM SECURITIES LTD	11,420	2022-05-20	0.00	37.88
132	B01434	BEEVEST SECURITIES LTD	11,000	2011-12-06	0.00	37.88
133	B01212	HENYEP SECURITIES LTD	10,798	2017-11-16	0.00	37.89
134	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2021-09-01	0.00	37.89
135	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-01-12	0.00	37.89
136	B01350	S. W. WOO & CO LTD	10,000	2012-09-06	0.00	37.89
137	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2020-01-06	0.00	37.89
138	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2021-08-16	0.00	37.89
139	B01546	WO FUNG SECURITIES CO LTD	10,000	2021-10-05	0.00	37.89
140		HONG KONG SECURITIES CLEARING CO. LTD.	8,148	2007-06-26	0.00	37.90
141	B01941	CENTALINE SECURITIES LTD	8,000	2021-07-19	0.00	37.90
142	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,986	2022-01-07	0.00	37.90
143	B01749	TANG KEE SECURITIES LTD	7,000	2021-10-28	0.00	37.90
144	B01685	ARK SECURITIES (HONG KONG) LTD	5,500	2017-02-14	0.00	37.90
145	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,500	2019-08-12	0.00	37.90
146	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,500	2021-02-25	0.00	37.90
147		LEUNG KA CHUN	5,000	2022-03-03	0.00	37.90
148	B02097	POLY WEALTH SECURITIES LTD	5,000	2021-07-26	0.00	37.90
149	B01351	WING FUNG SECURITIES LTD	5,000	2021-08-26	0.00	37.91
150	B01259	FAIR EAGLE SECURITIES CO LTD	4,400	2020-12-14	0.00	37.91
151	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2020-06-16	0.00	37.91
152	B01700	REALINK FINANCIAL TRADE LTD	3,000	2022-04-08	0.00	37.91
153	B02100	WEALTHY SECURITIES LTD	3,000	2021-05-21	0.00	37.91
154	B01665	WINSOME STOCK CO LTD	3,000	2017-06-16	0.00	37.91
155	B01818	I-ACCESS INVESTORS LTD	2,891	2022-05-20	0.00	37.91
156	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,666	2021-07-27	0.00	37.91
157	B01769	ONE CHINA SECURITIES LTD	2,362	2022-05-16	0.00	37.91
158	B01706	MAN HON YEUNG SECURITIES LTD	2,200	2020-01-23	0.00	37.91
159	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2017-11-13	0.00	37.91
160	B01843	TELECOM KING SECURITIES LTD	2,000	2022-02-08	0.00	37.91
161	B01773	TOYO SECURITIES ASIA LTD	2,000	2022-04-22	0.00	37.91
162	B01659	CHEER UNION SECURITIES LTD	1,996	2018-11-05	0.00	37.91
163	B01421	ONEPLATFORM SECURITIES LTD	1,996	2014-05-14	0.00	37.91
164	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,972	2021-11-25	0.00	37.91
165	B01523	EVER-LONG SECURITIES CO LTD	1,581	2019-05-06	0.00	37.91
166	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,197	2022-04-14	0.00	37.91
167	B01606	EWARTON SECURITIES LTD	1,100	2018-01-24	0.00	37.91
168	B02128	SILVERBRICKS SECURITIES CO LTD	1,000	2022-03-02	0.00	37.91
169	B02093	UPMAX SECURITIES LTD	947	2022-02-24	0.00	37.91
170	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	836	2019-03-18	0.00	37.91
171	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	799	2010-06-25	0.00	37.91
172	B01340	LEHIN SECURITIES LTD	613	2022-02-10	0.00	37.91
173	B01417	CHEE TAK SECURITIES LTD	110	2017-10-25	0.00	37.91
174	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	2	2016-12-01	0.00	37.91
174		Total named holdings	234,122,832		37.91
55		Unnamed Investor Partipants	21,347,075		3.46
229		Total in CCASS	255,469,907		41.37
		Securities not in CCASS	362,061,518		58.63
		Issued securities	617,531,425	2022-04-30	100.00

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