Tak Lee Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08142  2017-07-27  2020-10-05  2020-10-06
HK Main 02102  2020-10-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 113,550,000 11.36
Brokers 122,529,850 12.25
Other intermediaries 0 0.00
Intermediaries 236,079,850 23.61
Named investors 0 0.00
Unnamed investors 12,760,000 1.28
Total in CCASS 248,839,850 24.88
Securities not in CCASS 751,160,150 75.12
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,120,000 2026-01-21 5.71 5.71
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,520,000 2026-01-05 2.25 7.96
3 B01423 PRUDENTIAL BROKERAGE LTD 21,269,850 2026-01-23 2.13 10.09
4 B01955 FUTU SECURITIES INTERNATIONAL 21,020,000 2026-02-02 2.10 12.19
5 B01927 KINGKEY SECURITIES GROUP LTD 16,940,000 2024-05-10 1.69 13.89
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,920,000 2026-01-28 1.29 15.18
7 B01284 HANG SENG SECURITIES LTD 11,920,000 2026-01-30 1.19 16.37
8 C00010 CITIBANK N.A. 10,990,000 2026-01-28 1.10 17.47
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,460,000 2026-01-29 0.75 18.22
10 B01610 KGI ASIA LTD 7,250,000 2026-01-27 0.73 18.94
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,750,000 2026-01-30 0.58 19.52
12 C00018 HANG SENG BANK LTD 4,140,000 2024-08-26 0.41 19.93
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,350,000 2022-08-29 0.34 20.26
14 C00042 CMB WING LUNG BANK LTD 2,960,000 2025-12-18 0.30 20.56
15 C00015 DBS BANK (HONG KONG) LTD 2,670,000 2025-10-21 0.27 20.83
16 B01338 EMPEROR SECURITIES LTD 1,790,000 2025-12-04 0.18 21.01
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,670,000 2025-12-18 0.17 21.17
18 C00028 NANYANG COMMERCIAL BANK LTD 1,670,000 2026-01-05 0.17 21.34
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,670,000 2026-01-28 0.17 21.51
20 B02045 AAA SECURITIES CO. LTD 1,590,000 2025-10-20 0.16 21.67
21 B02060 LEGO SECURITIES LTD 1,500,000 2025-12-05 0.15 21.82
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,370,000 2026-01-22 0.14 21.95
23 B01130 BOCI SECURITIES LTD 1,210,000 2026-01-16 0.12 22.07
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,110,000 2025-10-21 0.11 22.19
25 B01584 CHIEF SECURITIES LTD 1,030,000 2025-12-10 0.10 22.29
26 B01727 ICBC (ASIA) SECURITIES LTD 870,000 2025-12-10 0.09 22.38
27 B01324 FUNDERSTONE SECURITIES LTD 800,000 2019-04-08 0.08 22.46
28 B01904 VALUABLE CAPITAL LTD 730,000 2025-12-19 0.07 22.53
29 B01905 SDIC SECURITIES (HONG KONG) LTD 720,000 2021-06-10 0.07 22.60
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 700,000 2021-01-28 0.07 22.67
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600,000 2026-01-22 0.06 22.73
32 B01695 DAH SING SECURITIES LTD 590,000 2025-10-13 0.06 22.79
33 C00003 THE BANK OF EAST ASIA LTD 590,000 2025-09-29 0.06 22.85
34 C00037 SHANGHAI COMMERCIAL BANK LTD 580,000 2025-11-14 0.06 22.91
35 B01119 CELESTIAL SECURITIES LTD 540,000 2026-01-12 0.05 22.96
36 B01183 CHONG HING SECURITIES LTD 540,000 2026-01-29 0.05 23.01
37 C00041 OCBC BANK (HONG KONG) LTD 520,000 2022-02-25 0.05 23.07
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 470,000 2025-03-19 0.05 23.11
39 B01184 QUAM SECURITIES LTD 470,000 2025-11-07 0.05 23.16
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 400,000 2026-01-28 0.04 23.20
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2025-03-12 0.03 23.23
42 B01224 MERRILL LYNCH FAR EAST LTD 270,000 2026-01-29 0.03 23.26
43 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-12-05 0.02 23.28
44 B01356 DELTA ASIA SECURITIES LTD 200,000 2021-04-19 0.02 23.30
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2025-12-02 0.02 23.32
46 B01275 SANFULL SECURITIES LTD 200,000 2021-11-12 0.02 23.34
47 B01118 EAST ASIA SECURITIES CO LTD 190,000 2025-11-27 0.02 23.36
48 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 2025-11-06 0.02 23.38
49 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2025-04-29 0.02 23.39
50 B01527 NITTAN SECURITIES ASIA LTD 160,000 2017-11-03 0.02 23.41
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2025-11-12 0.01 23.42
52 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2021-06-24 0.01 23.43
53 C00093 BNP PARIBAS 100,000 2026-01-13 0.01 23.44
54 C00016 DBS BANK LTD 100,000 2025-06-11 0.01 23.45
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2025-10-23 0.01 23.46
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-10-16 0.01 23.47
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2025-10-24 0.01 23.48
58 B01161 UBS SECURITIES HONG KONG LTD 90,000 2025-11-06 0.01 23.49
59 B01673 FULBRIGHT SECURITIES LTD 80,000 2023-04-17 0.01 23.50
60 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 2017-07-31 0.01 23.51
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2025-10-23 0.01 23.51
62 B01700 REALINK FINANCIAL TRADE LTD 80,000 2026-01-28 0.01 23.52
63 B01564 ABCI SECURITIES CO LTD 50,000 2025-10-14 0.01 23.53
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2025-03-03 0.01 23.53
65 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2026-01-26 0.01 23.54
66 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2025-12-04 0.01 23.54
67 B02159 USMART SECURITIES LTD 50,000 2025-10-15 0.01 23.55
68 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2025-12-10 0.00 23.55
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2025-10-14 0.00 23.56
70 B02175 WEBULL SECURITIES LTD 40,000 2026-02-02 0.00 23.56
71 B01351 WING FUNG SECURITIES LTD 40,000 2022-11-30 0.00 23.56
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2022-01-14 0.00 23.57
73 B02195 LONG BRIDGE HK LTD 30,000 2025-09-22 0.00 23.57
74 B01915 METAVERSE SECURITIES LTD 30,000 2024-11-25 0.00 23.57
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-10-22 0.00 23.58
76 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-01-28 0.00 23.58
77 B01885 HAFOO SECURITIES LTD 20,000 2025-10-15 0.00 23.58
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2017-08-01 0.00 23.58
79 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2020-10-09 0.00 23.58
80 B01470 HUNG SING SECURITIES LTD 20,000 2022-08-03 0.00 23.59
81 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2024-12-03 0.00 23.59
82 B01585 SINO GRADE SECURITIES LTD 20,000 2018-02-27 0.00 23.59
83 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-10-15 0.00 23.59
84 B01509 UNICORN SECURITIES CO LTD 20,000 2019-07-02 0.00 23.59
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 20,000 2023-09-20 0.00 23.60
86 B01974 ARISTO SECURITIES LTD 10,000 2021-11-10 0.00 23.60
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2018-03-02 0.00 23.60
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2021-08-30 0.00 23.60
89 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-07-24 0.00 23.60
90 B01886 CNI SECURITIES GROUP LTD 10,000 2020-08-13 0.00 23.60
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-09-25 0.00 23.60
92 B01298 GET NICE SECURITIES LTD 10,000 2021-10-26 0.00 23.60
93 B01921 GONG PING SECURITIES LTD 10,000 2025-06-06 0.00 23.60
94 B01567 PRIME SECURITIES LTD 10,000 2017-08-02 0.00 23.60
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2017-09-26 0.00 23.61
96 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-03-27 0.00 23.61
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-12-22 0.00 23.61
97 Total named holdings 236,079,850 23.61
5 Unnamed Investor Partipants 12,760,000 1.28
102 Total in CCASS 248,839,850 24.88
Securities not in CCASS 751,160,150 75.12
Issued securities 1,000,000,000 2025-12-31 100.00

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