Tianjin Construction Development Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02515  2024-04-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 7,218,000 3.34
Brokers 43,775,890 20.29
Other intermediaries 161,844,749 75.00
Intermediaries 212,838,639 98.63
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 212,838,639 98.63
Securities not in CCASS 2,956,110 1.37
Issued securities 215,794,749 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 161,844,749 2025-05-27 75.00 75.00
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,960,000 2026-02-02 5.54 80.54
3 B01213 MONEYMORE SECURITIES LTD 6,854,000 2025-12-22 3.18 83.72
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,768,000 2025-10-31 3.14 86.85
5 B01955 FUTU SECURITIES INTERNATIONAL 2,861,000 2026-02-02 1.33 88.18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,078,000 2026-01-30 0.96 89.14
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,914,000 2026-01-30 0.89 90.03
8 B01904 VALUABLE CAPITAL LTD 1,896,000 2026-02-02 0.88 90.91
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,842,000 2026-02-02 0.85 91.76
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,332,000 2024-09-30 0.62 92.38
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,008,000 2024-04-25 0.47 92.85
12 C00042 CMB WING LUNG BANK LTD 970,000 2026-02-02 0.45 93.30
13 B02195 LONG BRIDGE HK LTD 684,000 2026-01-28 0.32 93.61
14 B01673 FULBRIGHT SECURITIES LTD 666,000 2026-01-30 0.31 93.92
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 658,000 2026-01-28 0.30 94.23
16 B02194 HARMONIA CAPITAL LTD 652,000 2024-04-23 0.30 94.53
17 B02047 EDDID SECURITIES AND FUTURES LTD 632,000 2026-01-30 0.29 94.82
18 C00003 THE BANK OF EAST ASIA LTD 596,000 2025-04-16 0.28 95.10
19 B02042 MONMONKEY GROUP SECURITIES LTD 570,000 2026-02-02 0.26 95.36
20 C00010 CITIBANK N.A. 506,000 2026-02-02 0.23 95.60
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 460,000 2026-01-29 0.21 95.81
22 B02159 USMART SECURITIES LTD 414,000 2026-01-19 0.19 96.00
23 B01423 PRUDENTIAL BROKERAGE LTD 387,990 2026-01-29 0.18 96.18
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 382,000 2026-01-30 0.18 96.36
25 B01224 MERRILL LYNCH FAR EAST LTD 350,000 2026-01-30 0.16 96.52
26 C00093 BNP PARIBAS 348,000 2026-02-02 0.16 96.68
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 286,000 2026-02-02 0.13 96.81
28 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 228,000 2024-11-15 0.11 96.92
29 B01284 HANG SENG SECURITIES LTD 222,000 2026-01-27 0.10 97.02
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,000 2026-01-30 0.10 97.12
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 208,000 2026-01-26 0.10 97.22
32 B01289 SOUTH CHINA SECURITIES LTD 200,000 2024-08-15 0.09 97.31
33 B01695 DAH SING SECURITIES LTD 188,000 2026-01-29 0.09 97.40
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2026-01-26 0.08 97.48
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 170,000 2026-02-02 0.08 97.56
36 B02045 AAA SECURITIES CO. LTD 168,000 2025-11-13 0.08 97.64
37 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 148,000 2026-02-02 0.07 97.70
38 B01905 SDIC SECURITIES (HONG KONG) LTD 120,000 2025-05-19 0.06 97.76
39 B01584 CHIEF SECURITIES LTD 116,000 2025-11-13 0.05 97.81
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,000 2025-11-25 0.05 97.86
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2024-08-14 0.05 97.91
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2025-06-05 0.05 97.96
43 B01209 MASON SECURITIES LTD 100,000 2024-06-07 0.05 98.00
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2026-01-30 0.05 98.05
45 B01727 ICBC (ASIA) SECURITIES LTD 98,000 2026-01-30 0.05 98.09
46 B01610 KGI ASIA LTD 98,000 2026-01-30 0.05 98.14
47 B01130 BOCI SECURITIES LTD 92,000 2026-01-21 0.04 98.18
48 B01843 TELECOM KING SECURITIES LTD 92,000 2026-01-28 0.04 98.22
49 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2026-01-13 0.04 98.26
50 B01511 TAT LEE SECURITIES CO LTD 70,000 2024-08-13 0.03 98.29
51 B01275 SANFULL SECURITIES LTD 64,000 2026-02-02 0.03 98.32
52 B02120 LIVERMORE HOLDINGS LTD 60,000 2026-02-02 0.03 98.35
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2026-01-26 0.03 98.38
54 B01183 CHONG HING SECURITIES LTD 52,000 2026-02-02 0.02 98.40
55 B02102 ZINVEST GLOBAL LTD 50,000 2026-01-30 0.02 98.42
56 C00018 HANG SENG BANK LTD 40,000 2024-10-28 0.02 98.44
57 B01129 WOCOM SECURITIES LTD 32,000 2025-12-16 0.01 98.46
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2026-01-16 0.01 98.47
59 C00015 DBS BANK (HONG KONG) LTD 30,000 2026-01-22 0.01 98.48
60 B01767 NEW GALA SECURITIES CO LTD 28,000 2026-01-26 0.01 98.50
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2026-01-29 0.01 98.51
62 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2026-01-08 0.01 98.52
63 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2025-05-13 0.01 98.53
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2026-01-16 0.01 98.54
65 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-01-30 0.01 98.55
66 B01814 WELL LINK SECURITIES LTD 20,000 2024-09-13 0.01 98.56
67 B01601 CSC SECURITIES (HK) LTD 18,000 2024-08-14 0.01 98.56
68 B01184 QUAM SECURITIES LTD 18,000 2026-01-20 0.01 98.57
69 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2026-01-28 0.01 98.58
70 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2026-01-06 0.01 98.59
71 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2026-01-06 0.00 98.59
72 B01885 HAFOO SECURITIES LTD 10,000 2026-01-28 0.00 98.60
73 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-02-02 0.00 98.60
74 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-12-12 0.00 98.60
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-11-13 0.00 98.61
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-11-24 0.00 98.61
77 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2025-09-12 0.00 98.61
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-05-22 0.00 98.62
79 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-01-16 0.00 98.62
80 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-11-10 0.00 98.62
81 B02155 ADEN FINANCIAL GROUP LTD 2,000 2024-07-08 0.00 98.62
82 B01119 CELESTIAL SECURITIES LTD 2,000 2024-05-14 0.00 98.62
83 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-01-19 0.00 98.62
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2024-04-23 0.00 98.62
85 B01696 HANTEC SECURITIES CO LTD 2,000 2026-01-08 0.00 98.62
86 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-23 0.00 98.63
87 B01915 METAVERSE SECURITIES LTD 2,000 2024-05-23 0.00 98.63
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-05-09 0.00 98.63
89 B02219 TRADEGO MARKETS LIMITED 2,000 2026-01-16 0.00 98.63
90 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2025-11-21 0.00 98.63
91 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-10-24 0.00 98.63
92 B01769 ONE CHINA SECURITIES LTD 900 2025-05-21 0.00 98.63
92 Total named holdings 212,838,639 98.63
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 212,838,639 98.63
Securities not in CCASS 2,956,110 1.37
Issued securities 215,794,749 2025-12-31 100.00

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