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 2026-06-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 27,041,086 11.14
Brokers 52,847,953 21.76
Other intermediaries 0 0.00
Intermediaries 79,889,039 32.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 79,889,039 32.90
Securities not in CCASS 162,955,961 67.10
Issued securities 242,845,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 6,930,010 2026-06-18 2.85 2.85
2 C00010 CITIBANK N.A. 6,320,000 2026-06-18 2.60 5.46
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,105,000 2026-06-17 2.51 7.97
4 B02171 DL SECURITIES (HK) LTD 5,984,000 2022-08-03 2.46 10.43
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,908,000 2026-06-17 2.43 12.87
6 B01905 SDIC SECURITIES (HONG KONG) LTD 5,496,000 2021-11-10 2.26 15.13
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,277,549 2026-06-17 2.17 17.30
8 B02030 SR WEALTH SECURITIES LTD 5,154,000 2021-11-03 2.12 19.43
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,878,000 2026-01-06 1.19 20.61
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,524,000 2026-06-18 1.04 21.65
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,366,000 2026-06-17 0.97 22.62
12 B02102 ZINVEST GLOBAL LTD 1,896,000 2026-06-16 0.78 23.41
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,844,000 2026-06-15 0.76 24.16
14 B01130 BOCI SECURITIES LTD 1,736,000 2026-06-18 0.71 24.88
15 B01284 HANG SENG SECURITIES LTD 1,707,463 2026-06-18 0.70 25.58
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,602,000 2026-06-17 0.66 26.24
17 C00042 CMB WING LUNG BANK LTD 1,567,000 2026-06-17 0.65 26.89
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,406,000 2026-06-12 0.58 27.47
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,096,000 2019-04-23 0.45 27.92
20 B01673 FULBRIGHT SECURITIES LTD 906,000 2026-06-15 0.37 28.29
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,000 2026-06-18 0.31 28.61
22 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000 2025-12-16 0.30 28.91
23 B02032 FORTHRIGHT SECURITIES CO LTD 688,000 2026-06-17 0.28 29.19
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 662,000 2026-06-11 0.27 29.46
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 596,000 2021-09-14 0.25 29.71
26 C00018 HANG SENG BANK LTD 511,537 2025-04-15 0.21 29.92
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,000 2026-06-16 0.21 30.13
28 B02195 LONG BRIDGE HK LTD 470,000 2026-03-20 0.19 30.32
29 B01975 SUPREME CHINA SECURITIES LTD 440,000 2025-08-19 0.18 30.50
30 B02159 USMART SECURITIES LTD 370,000 2026-06-18 0.15 30.65
31 B01584 CHIEF SECURITIES LTD 346,000 2026-06-11 0.14 30.80
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000 2026-06-15 0.12 30.92
33 C00028 NANYANG COMMERCIAL BANK LTD 298,000 2026-06-16 0.12 31.04
34 B01904 VALUABLE CAPITAL LTD 292,000 2026-06-12 0.12 31.16
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000 2025-12-04 0.11 31.27
36 B01119 CELESTIAL SECURITIES LTD 260,000 2025-12-03 0.11 31.38
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000 2025-12-08 0.10 31.48
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 233,024 2026-06-15 0.10 31.57
39 B01686 FIRST SHANGHAI SECURITIES LTD 228,000 2026-06-18 0.09 31.67
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 212,000 2026-03-31 0.09 31.75
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 202,000 2026-01-09 0.08 31.84
42 B01510 ORIENTAL PATRON SECURITIES LTD 196,000 2025-12-11 0.08 31.92
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 192,000 2026-06-18 0.08 32.00
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 190,000 2025-12-05 0.08 32.07
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2021-06-02 0.07 32.14
46 B01161 UBS SECURITIES HONG KONG LTD 150,000 2025-12-16 0.06 32.20
47 C00088 CHINA MERCHANTS BANK CO LTD 146,000 2026-06-17 0.06 32.26
48 B02045 AAA SECURITIES CO. LTD 138,000 2023-09-15 0.06 32.32
49 B01727 ICBC (ASIA) SECURITIES LTD 136,000 2026-06-12 0.06 32.38
50 B01183 CHONG HING SECURITIES LTD 114,000 2026-06-11 0.05 32.42
51 B02092 I WIN SECURITIES LTD 108,000 2021-11-02 0.04 32.47
52 B01885 HAFOO SECURITIES LTD 106,000 2026-06-01 0.04 32.51
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 98,000 2026-05-27 0.04 32.55
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,000 2026-06-17 0.04 32.59
55 B01298 GET NICE SECURITIES LTD 86,000 2026-04-23 0.04 32.63
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000 2026-06-18 0.03 32.65
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2026-06-18 0.02 32.68
58 C00041 OCBC BANK (HONG KONG) LTD 60,000 2026-05-27 0.02 32.70
59 B01356 DELTA ASIA SECURITIES LTD 48,000 2025-12-03 0.02 32.72
60 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2025-12-23 0.01 32.74
61 B01695 DAH SING SECURITIES LTD 34,000 2026-06-10 0.01 32.75
62 C00093 BNP PARIBAS 30,000 2026-06-17 0.01 32.76
63 C00015 DBS BANK (HONG KONG) LTD 30,000 2026-05-27 0.01 32.77
64 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-06-11 0.01 32.79
65 C00048 CHIYU BANKING CORPORATION LTD 22,000 2026-06-17 0.01 32.79
66 C00003 THE BANK OF EAST ASIA LTD 22,000 2026-05-13 0.01 32.80
67 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-09-15 0.01 32.81
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-04-16 0.01 32.82
69 B01585 SINO GRADE SECURITIES LTD 20,000 2026-06-04 0.01 32.83
70 C00016 DBS BANK LTD 14,000 2026-04-24 0.01 32.83
71 B01927 JAKOTA SECURITIES GROUP LTD 14,000 2026-01-13 0.01 32.84
72 B01894 MFG LIMITED 14,000 2021-11-01 0.01 32.85
73 B02093 UPMAX SECURITIES LTD 14,000 2026-06-15 0.01 32.85
74 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2026-06-11 0.00 32.86
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-12-05 0.00 32.86
76 B01252 CORPORATE BROKERS LTD 10,000 2025-12-10 0.00 32.86
77 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-06-10 0.00 32.87
78 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2026-04-17 0.00 32.87
79 B01338 EMPEROR SECURITIES LTD 6,000 2026-03-24 0.00 32.87
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-12-16 0.00 32.88
81 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-09-23 0.00 32.88
82 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2026-06-01 0.00 32.88
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-05-14 0.00 32.88
84 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2025-12-05 0.00 32.88
85 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-06-10 0.00 32.89
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2019-04-17 0.00 32.89
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2021-11-02 0.00 32.89
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-09-20 0.00 32.89
89 B01601 CSC SECURITIES (HK) LTD 2,000 2019-12-23 0.00 32.89
90 B01696 HANTEC SECURITIES CO LTD 2,000 2022-01-18 0.00 32.89
91 B02178 HONG KONG QUANTONG ASSET TRADING CO LTD 2,000 2021-03-22 0.00 32.89
92 B01308 M&F ASSET MANAGEMENT LTD 2,000 2026-06-16 0.00 32.89
93 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-06-18 0.00 32.89
94 B02091 STAR RIVER SECURITIES LTD 2,000 2021-08-03 0.00 32.89
95 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-06-18 0.00 32.89
96 B02175 WEBULL SECURITIES LTD 2,000 2023-08-28 0.00 32.90
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2026-06-15 0.00 32.90
98 B01769 ONE CHINA SECURITIES LTD 1,426 2026-03-17 0.00 32.90
99 B01423 PRUDENTIAL BROKERAGE LTD 30 2025-10-24 0.00 32.90
99 Total named holdings 79,889,039 32.90
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 79,889,039 32.90
Securities not in CCASS 162,955,961 67.10
Issued securities 242,845,000 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top