TATA Health International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 30,329,436 12.49
Brokers 53,708,753 22.12
Other intermediaries 0 0.00
Intermediaries 84,038,189 34.61
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 84,038,189 34.61
Securities not in CCASS 158,806,811 65.39
Issued securities 242,845,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 6,642,000 2026-01-30 2.74 2.74
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,371,000 2026-01-19 2.62 5.36
3 C00010 CITIBANK N.A. 6,348,000 2026-01-29 2.61 7.97
4 B01955 FUTU SECURITIES INTERNATIONAL 6,200,010 2026-02-02 2.55 10.53
5 B02171 DL SECURITIES (HK) LTD 5,984,000 2022-08-03 2.46 12.99
6 B01905 SDIC SECURITIES (HONG KONG) LTD 5,496,000 2021-11-10 2.26 15.25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,352,749 2026-01-30 2.20 17.46
8 B02030 SR WEALTH SECURITIES LTD 5,154,000 2021-11-03 2.12 19.58
9 B01338 EMPEROR SECURITIES LTD 4,682,000 2021-11-17 1.93 21.51
10 C00042 CMB WING LUNG BANK LTD 3,326,150 2026-01-09 1.37 22.88
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,878,000 2026-01-06 1.19 24.06
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,518,000 2025-08-19 1.04 25.10
13 B01284 HANG SENG SECURITIES LTD 2,029,463 2026-01-29 0.84 25.93
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,886,000 2026-02-02 0.78 26.71
15 B02102 ZINVEST GLOBAL LTD 1,720,000 2026-01-28 0.71 27.42
16 B01130 BOCI SECURITIES LTD 1,686,000 2026-01-29 0.69 28.11
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,612,000 2025-12-30 0.66 28.78
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,550,000 2026-01-28 0.64 29.42
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,096,000 2019-04-23 0.45 29.87
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 934,000 2026-01-19 0.38 30.25
21 B01673 FULBRIGHT SECURITIES LTD 870,000 2025-12-30 0.36 30.61
22 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000 2025-12-16 0.30 30.91
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 652,000 2026-01-29 0.27 31.18
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2026-02-02 0.25 31.43
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 596,000 2021-09-14 0.25 31.67
26 C00018 HANG SENG BANK LTD 511,537 2025-04-15 0.21 31.88
27 B01975 SUPREME CHINA SECURITIES LTD 440,000 2025-08-19 0.18 32.07
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 389,024 2026-01-16 0.16 32.23
29 B02195 LONG BRIDGE HK LTD 338,000 2026-01-30 0.14 32.37
30 C00028 NANYANG COMMERCIAL BANK LTD 338,000 2026-01-30 0.14 32.50
31 B01904 VALUABLE CAPITAL LTD 326,000 2026-01-28 0.13 32.64
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 304,000 2026-01-19 0.13 32.76
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000 2025-12-04 0.11 32.87
34 B01119 CELESTIAL SECURITIES LTD 260,000 2025-12-03 0.11 32.98
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,000 2026-01-14 0.10 33.08
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000 2025-12-08 0.10 33.17
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 202,000 2026-01-09 0.08 33.26
38 C00095 EFG BANK AG 200,000 2023-11-03 0.08 33.34
39 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-12-17 0.08 33.42
40 B01510 ORIENTAL PATRON SECURITIES LTD 196,000 2025-12-11 0.08 33.50
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2026-02-02 0.08 33.58
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 190,000 2025-12-05 0.08 33.66
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2021-06-02 0.07 33.73
44 B01161 UBS SECURITIES HONG KONG LTD 150,000 2025-12-16 0.06 33.79
45 B02045 AAA SECURITIES CO. LTD 138,000 2023-09-15 0.06 33.85
46 B01183 CHONG HING SECURITIES LTD 126,000 2026-01-19 0.05 33.90
47 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2026-01-21 0.04 33.94
48 B02092 I WIN SECURITIES LTD 108,000 2021-11-02 0.04 33.99
49 B01298 GET NICE SECURITIES LTD 106,000 2026-01-08 0.04 34.03
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 104,000 2026-01-23 0.04 34.07
51 B01885 HAFOO SECURITIES LTD 100,000 2025-12-03 0.04 34.11
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2022-06-21 0.04 34.15
53 B02032 FORTHRIGHT SECURITIES CO LTD 74,000 2026-01-30 0.03 34.18
54 C00041 OCBC BANK (HONG KONG) LTD 68,000 2026-01-08 0.03 34.21
55 C00048 CHIYU BANKING CORPORATION LTD 60,000 2026-01-28 0.02 34.24
56 C00015 DBS BANK (HONG KONG) LTD 60,000 2026-01-08 0.02 34.26
57 B01584 CHIEF SECURITIES LTD 58,000 2026-01-28 0.02 34.29
58 C00037 SHANGHAI COMMERCIAL BANK LTD 58,000 2026-01-28 0.02 34.31
59 B01585 SINO GRADE SECURITIES LTD 56,000 2026-01-09 0.02 34.33
60 C00003 THE BANK OF EAST ASIA LTD 52,000 2026-01-16 0.02 34.35
61 B02093 UPMAX SECURITIES LTD 52,000 2026-01-28 0.02 34.37
62 B01695 DAH SING SECURITIES LTD 50,000 2026-01-09 0.02 34.40
63 B01356 DELTA ASIA SECURITIES LTD 48,000 2025-12-03 0.02 34.42
64 B02159 USMART SECURITIES LTD 42,000 2026-01-22 0.02 34.43
65 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2023-05-31 0.02 34.45
66 C00093 BNP PARIBAS 34,000 2026-02-02 0.01 34.46
67 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2025-12-23 0.01 34.48
68 B01118 EAST ASIA SECURITIES CO LTD 34,000 2026-01-16 0.01 34.49
69 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2025-12-09 0.01 34.50
70 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2026-01-28 0.01 34.52
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2022-02-15 0.01 34.53
72 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-09-15 0.01 34.54
73 B01540 UPBEST SECURITIES CO LTD 20,000 2021-11-01 0.01 34.54
74 B01927 KINGKEY SECURITIES GROUP LTD 14,000 2026-01-13 0.01 34.55
75 B01894 MFG LIMITED 14,000 2021-11-01 0.01 34.56
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-12-05 0.00 34.56
77 B01252 CORPORATE BROKERS LTD 10,000 2025-12-10 0.00 34.56
78 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-12-08 0.00 34.57
79 B01458 YICKO SECURITIES LTD 10,000 2025-12-03 0.00 34.57
80 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2021-09-14 0.00 34.58
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2025-12-04 0.00 34.58
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2025-12-09 0.00 34.58
83 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2021-09-14 0.00 34.58
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-12-16 0.00 34.59
85 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-01-07 0.00 34.59
86 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-09-23 0.00 34.59
87 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2025-12-05 0.00 34.59
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2019-04-17 0.00 34.59
89 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-01-28 0.00 34.60
90 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-01-30 0.00 34.60
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2021-11-02 0.00 34.60
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2026-01-12 0.00 34.60
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-09-20 0.00 34.60
94 B01601 CSC SECURITIES (HK) LTD 2,000 2019-12-23 0.00 34.60
95 B01696 HANTEC SECURITIES CO LTD 2,000 2022-01-18 0.00 34.60
96 B01459 IFAST SECURITIES (HK) LTD 2,000 2020-08-03 0.00 34.60
97 B02178 LEE GO SECURITIES LTD 2,000 2021-03-22 0.00 34.60
98 B02091 STAR RIVER SECURITIES LTD 2,000 2021-08-03 0.00 34.60
99 B02175 WEBULL SECURITIES LTD 2,000 2023-08-28 0.00 34.60
100 B01814 WELL LINK SECURITIES LTD 2,000 2025-12-03 0.00 34.61
101 B01769 ONE CHINA SECURITIES LTD 226 2025-12-04 0.00 34.61
102 B01423 PRUDENTIAL BROKERAGE LTD 30 2025-10-24 0.00 34.61
102 Total named holdings 84,038,189 34.61
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 84,038,189 34.61
Securities not in CCASS 158,806,811 65.39
Issued securities 242,845,000 2025-12-31 100.00

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