Tai Kam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 9,998,000 4.06
Brokers 196,485,660 79.74
Other intermediaries 0 0.00
Intermediaries 206,483,660 83.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 206,483,660 83.80
Securities not in CCASS 39,916,340 16.20
Issued securities 246,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 57,096,000 2026-01-20 23.17 23.17
2 B01997 SUNCORP SECURITIES LTD 36,120,000 2026-01-29 14.66 37.83
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,480,000 2026-01-14 7.91 45.74
4 B01660 GRANSING SECURITIES CO., LIMITED 15,340,200 2026-02-02 6.23 51.96
5 B01438 KINGSTON SECURITIES LTD 12,262,000 2026-01-21 4.98 56.94
6 B01610 KGI ASIA LTD 11,712,000 2026-01-26 4.75 61.69
7 B01556 LUK FOOK SECURITIES (HK) LTD 10,410,000 2026-02-02 4.22 65.92
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,618,000 2026-01-29 3.90 69.82
9 B02028 SORRENTO SECURITIES LTD 6,696,000 2023-08-22 2.72 72.54
10 B01955 FUTU SECURITIES INTERNATIONAL 3,670,000 2026-02-02 1.49 74.03
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,538,000 2025-11-26 1.44 75.46
12 B01673 FULBRIGHT SECURITIES LTD 3,366,000 2026-01-23 1.37 76.83
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,510,000 2026-01-19 1.02 77.85
14 C00019 THE HONGKONG AND SHANGHAI BANKING 2,058,000 2026-01-27 0.84 78.68
15 B01756 CHINA SKY SECURITIES LTD 1,450,000 2026-01-07 0.59 79.27
16 B01702 BLACK MARBLE SECURITIES LTD 1,132,000 2021-03-02 0.46 79.73
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 896,000 2024-11-01 0.36 80.10
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 868,000 2020-07-16 0.35 80.45
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 818,000 2025-12-16 0.33 80.78
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,000 2026-01-19 0.24 81.02
21 B01338 EMPEROR SECURITIES LTD 502,000 2021-03-31 0.20 81.23
22 B01284 HANG SENG SECURITIES LTD 380,000 2026-02-02 0.15 81.38
23 B01118 EAST ASIA SECURITIES CO LTD 364,000 2024-03-12 0.15 81.53
24 C00028 NANYANG COMMERCIAL BANK LTD 354,000 2026-01-21 0.14 81.67
25 C00010 CITIBANK N.A. 322,000 2026-01-29 0.13 81.80
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 270,000 2026-01-26 0.11 81.91
27 B01981 BLUESTONE SECURITIES (HK) CO LTD 262,000 2026-01-08 0.11 82.02
28 B01584 CHIEF SECURITIES LTD 262,000 2025-12-10 0.11 82.13
29 B01183 CHONG HING SECURITIES LTD 258,000 2025-12-10 0.10 82.23
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000 2026-01-14 0.10 82.33
31 B02047 EDDID SECURITIES AND FUTURES LTD 240,000 2026-01-16 0.10 82.43
32 B02195 LONG BRIDGE HK LTD 220,000 2026-01-19 0.09 82.52
33 B01130 BOCI SECURITIES LTD 216,000 2026-01-16 0.09 82.61
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000 2026-01-29 0.08 82.69
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,000 2025-10-16 0.08 82.77
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2025-11-14 0.07 82.84
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,000 2026-01-07 0.07 82.90
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2026-01-23 0.06 82.97
39 B01714 HEAD & SHOULDERS SECURITIES LTD 150,000 2026-01-06 0.06 83.03
40 C00042 CMB WING LUNG BANK LTD 132,000 2025-12-10 0.05 83.08
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2025-12-30 0.05 83.13
42 B01816 CHEONG LEE SECURITIES LTD 100,000 2026-01-27 0.04 83.18
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,400 2026-01-05 0.04 83.21
44 B01423 PRUDENTIAL BROKERAGE LTD 96,080 2025-10-21 0.04 83.25
45 B02159 USMART SECURITIES LTD 70,000 2025-11-17 0.03 83.28
46 C00093 BNP PARIBAS 68,000 2026-01-20 0.03 83.31
47 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2026-02-02 0.02 83.33
48 B01567 PRIME SECURITIES LTD 60,000 2025-11-18 0.02 83.36
49 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2026-01-19 0.02 83.38
50 C00041 OCBC BANK (HONG KONG) LTD 54,000 2021-03-31 0.02 83.40
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2023-02-20 0.02 83.42
52 C00018 HANG SENG BANK LTD 42,000 2025-06-03 0.02 83.44
53 B01695 DAH SING SECURITIES LTD 40,000 2026-01-08 0.02 83.45
54 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2021-08-10 0.02 83.47
55 B01209 MASON SECURITIES LTD 40,000 2020-07-16 0.02 83.49
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2025-11-25 0.02 83.50
57 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-12-10 0.02 83.52
58 B01585 SINO GRADE SECURITIES LTD 40,000 2025-12-05 0.02 83.54
59 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-02-02 0.02 83.55
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 36,000 2026-01-21 0.01 83.57
61 B01885 HAFOO SECURITIES LTD 36,000 2025-12-11 0.01 83.58
62 B01353 UOB KAY HIAN (HONG KONG) LTD 34,000 2022-04-06 0.01 83.60
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2025-11-18 0.01 83.61
64 C00048 CHIYU BANKING CORPORATION LTD 30,000 2021-09-23 0.01 83.62
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-01-29 0.01 83.63
66 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2026-01-16 0.01 83.64
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2025-11-12 0.01 83.65
68 B01173 RIFA SECURITIES LTD 24,000 2025-12-10 0.01 83.66
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2025-12-10 0.01 83.67
70 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-01-16 0.01 83.68
71 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-11-19 0.01 83.69
72 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-08-06 0.01 83.70
73 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2020-07-16 0.01 83.70
74 B01974 ARISTO SECURITIES LTD 16,000 2025-12-08 0.01 83.71
75 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2026-01-14 0.01 83.72
76 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2020-07-16 0.01 83.72
77 B01978 FOUNDER SECURITIES (HONG KONG) LTD 16,000 2020-07-16 0.01 83.73
78 B01843 TELECOM KING SECURITIES LTD 14,000 2025-11-14 0.01 83.74
79 B01564 ABCI SECURITIES CO LTD 12,000 2020-07-16 0.00 83.74
80 B01469 KAISER SECURITIES LTD 12,000 2020-07-16 0.00 83.75
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2025-08-14 0.00 83.75
82 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-08-24 0.00 83.76
83 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-23 0.00 83.76
84 B02121 SPRING SECURITIES LTD 10,000 2026-01-29 0.00 83.76
85 B01904 VALUABLE CAPITAL LTD 10,000 2026-01-16 0.00 83.77
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-11-20 0.00 83.77
87 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2021-06-25 0.00 83.77
88 B01716 ORIENT SECURITIES LTD 8,000 2020-07-16 0.00 83.78
89 B01769 ONE CHINA SECURITIES LTD 7,180 2026-02-02 0.00 83.78
90 B01252 CORPORATE BROKERS LTD 6,000 2021-07-13 0.00 83.78
91 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-01-08 0.00 83.78
92 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-04-20 0.00 83.79
93 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2024-10-30 0.00 83.79
94 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2020-07-16 0.00 83.79
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-07-16 0.00 83.79
96 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2022-08-31 0.00 83.79
97 B01551 YUE XIU SECURITIES CO LTD 4,000 2024-02-22 0.00 83.79
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-18 0.00 83.80
99 B01184 QUAM SECURITIES LTD 2,000 2026-01-20 0.00 83.80
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2021-03-25 0.00 83.80
101 B02093 UPMAX SECURITIES LTD 2,000 2026-01-06 0.00 83.80
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-07-16 0.00 83.80
103 B01967 YUNFENG SECURITIES LTD 2,000 2020-07-16 0.00 83.80
104 B02001 CHINA PROSPECT SECURITIES LTD 1,800 2023-07-03 0.00 83.80
104 Total named holdings 206,483,660 83.80
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 206,483,660 83.80
Securities not in CCASS 39,916,340 16.20
Issued securities 246,400,000 2025-12-31 100.00

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