TATA Health International Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01255	2013-07-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	29,978,236	12.34
Brokers	49,383,953	20.34
Other intermediaries	0	0.00
Intermediaries	79,362,189	32.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	79,362,189	32.68
Securities not in CCASS	163,482,811	67.32
Issued securities	242,845,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	6,634,010	2026-04-02	2.73	2.73
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,446,000	2026-03-31	2.65	5.39
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,337,000	2026-03-23	2.61	8.00
4	C00010	CITIBANK N.A.	6,276,000	2026-03-19	2.58	10.58
5	B02171	DL SECURITIES (HK) LTD	5,984,000	2022-08-03	2.46	13.04
6	B01905	SDIC SECURITIES (HONG KONG) LTD	5,496,000	2021-11-10	2.26	15.31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,407,549	2026-04-02	2.23	17.53
8	B02030	SR WEALTH SECURITIES LTD	5,154,000	2021-11-03	2.12	19.66
9	C00042	CMB WING LUNG BANK LTD	3,326,150	2026-01-09	1.37	21.03
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,878,000	2026-01-06	1.19	22.21
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,518,000	2025-08-19	1.04	23.25
12	B01284	HANG SENG SECURITIES LTD	2,015,463	2026-03-27	0.83	24.08
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,864,000	2026-03-02	0.77	24.85
14	B02102	ZINVEST GLOBAL LTD	1,742,000	2026-03-30	0.72	25.56
15	B01130	BOCI SECURITIES LTD	1,654,000	2026-03-24	0.68	26.24
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,612,000	2025-12-30	0.66	26.91
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,550,000	2026-01-28	0.64	27.55
18	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,096,000	2019-04-23	0.45	28.00
19	B01673	FULBRIGHT SECURITIES LTD	870,000	2025-12-30	0.36	28.36
20	B01497	SINOPAC SECURITIES (ASIA) LTD	736,000	2025-12-16	0.30	28.66
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	720,000	2026-03-27	0.30	28.96
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	674,000	2026-03-27	0.28	29.23
23	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	596,000	2021-09-14	0.25	29.48
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	566,000	2026-03-31	0.23	29.71
25	C00018	HANG SENG BANK LTD	511,537	2025-04-15	0.21	29.92
26	B02195	LONG BRIDGE HK LTD	470,000	2026-03-20	0.19	30.12
27	B01975	SUPREME CHINA SECURITIES LTD	440,000	2025-08-19	0.18	30.30
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	349,024	2026-03-31	0.14	30.44
29	C00028	NANYANG COMMERCIAL BANK LTD	338,000	2026-01-30	0.14	30.58
30	B01904	VALUABLE CAPITAL LTD	326,000	2026-01-28	0.13	30.71
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	304,000	2026-01-19	0.13	30.84
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	264,000	2025-12-04	0.11	30.95
33	B01119	CELESTIAL SECURITIES LTD	260,000	2025-12-03	0.11	31.05
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	236,000	2025-12-08	0.10	31.15
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	212,000	2026-03-31	0.09	31.24
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	202,000	2026-01-09	0.08	31.32
37	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2025-12-17	0.08	31.40
38	B01510	ORIENTAL PATRON SECURITIES LTD	196,000	2025-12-11	0.08	31.49
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	194,000	2026-02-26	0.08	31.57
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	190,000	2025-12-05	0.08	31.64
41	B01727	ICBC (ASIA) SECURITIES LTD	162,000	2026-03-31	0.07	31.71
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000	2021-06-02	0.07	31.78
43	B01161	UBS SECURITIES HONG KONG LTD	150,000	2025-12-16	0.06	31.84
44	C00088	CHINA MERCHANTS BANK CO LTD	142,000	2026-03-13	0.06	31.90
45	B02045	AAA SECURITIES CO. LTD	138,000	2023-09-15	0.06	31.95
46	B01183	CHONG HING SECURITIES LTD	126,000	2026-01-19	0.05	32.01
47	B02092	I WIN SECURITIES LTD	108,000	2021-11-02	0.04	32.05
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	102,000	2026-02-04	0.04	32.09
49	B01885	HAFOO SECURITIES LTD	100,000	2025-12-03	0.04	32.13
50	B01298	GET NICE SECURITIES LTD	96,000	2026-02-04	0.04	32.17
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	2022-06-21	0.04	32.21
52	C00093	BNP PARIBAS	80,000	2026-03-27	0.03	32.24
53	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	78,000	2026-02-20	0.03	32.28
54	C00041	OCBC BANK (HONG KONG) LTD	68,000	2026-01-08	0.03	32.30
55	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000	2026-03-31	0.03	32.33
56	C00048	CHIYU BANKING CORPORATION LTD	60,000	2026-01-28	0.02	32.36
57	C00015	DBS BANK (HONG KONG) LTD	60,000	2026-01-08	0.02	32.38
58	B01585	SINO GRADE SECURITIES LTD	56,000	2026-01-09	0.02	32.40
59	C00003	THE BANK OF EAST ASIA LTD	52,000	2026-01-16	0.02	32.42
60	B02093	UPMAX SECURITIES LTD	52,000	2026-01-28	0.02	32.45
61	B01695	DAH SING SECURITIES LTD	48,000	2026-03-19	0.02	32.47
62	B01356	DELTA ASIA SECURITIES LTD	48,000	2025-12-03	0.02	32.49
63	C00095	EFG BANK AG	46,000	2026-02-06	0.02	32.50
64	B01584	CHIEF SECURITIES LTD	44,000	2026-03-02	0.02	32.52
65	B02032	FORTHRIGHT SECURITIES CO LTD	36,000	2026-03-27	0.01	32.54
66	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	2025-12-23	0.01	32.55
67	B01118	EAST ASIA SECURITIES CO LTD	34,000	2026-01-16	0.01	32.57
68	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000	2026-02-06	0.01	32.58
69	B01743	CEPA ALLIANCE SECURITIES LTD	30,000	2026-01-28	0.01	32.59
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2022-02-15	0.01	32.60
71	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2021-09-15	0.01	32.61
72	B01540	UPBEST SECURITIES CO LTD	20,000	2021-11-01	0.01	32.62
73	B01927	KINGKEY SECURITIES GROUP LTD	14,000	2026-01-13	0.01	32.63
74	B01894	MFG LIMITED	14,000	2021-11-01	0.01	32.63
75	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2026-03-17	0.00	32.64
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2025-12-05	0.00	32.64
77	B01252	CORPORATE BROKERS LTD	10,000	2025-12-10	0.00	32.64
78	B01458	YICKO SECURITIES LTD	10,000	2025-12-03	0.00	32.65
79	B01685	ARK SECURITIES (HONG KONG) LTD	8,000	2021-09-14	0.00	32.65
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2025-12-04	0.00	32.65
81	B01338	EMPEROR SECURITIES LTD	6,000	2026-03-24	0.00	32.66
82	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2021-09-14	0.00	32.66
83	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2025-12-16	0.00	32.66
84	B02120	LIVERMORE HOLDINGS LTD	6,000	2026-01-07	0.00	32.66
85	B01551	YUE XIU SECURITIES CO LTD	6,000	2021-09-23	0.00	32.67
86	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2025-12-05	0.00	32.67
87	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	2019-04-17	0.00	32.67
88	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2026-01-28	0.00	32.67
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2021-11-02	0.00	32.67
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2021-09-20	0.00	32.67
91	B01601	CSC SECURITIES (HK) LTD	2,000	2019-12-23	0.00	32.67
92	B01696	HANTEC SECURITIES CO LTD	2,000	2022-01-18	0.00	32.68
93	B01459	IFAST SECURITIES (HK) LTD	2,000	2020-08-03	0.00	32.68
94	B02178	LEE GO SECURITIES LTD	2,000	2021-03-22	0.00	32.68
95	B02091	STAR RIVER SECURITIES LTD	2,000	2021-08-03	0.00	32.68
96	B02159	USMART SECURITIES LTD	2,000	2026-03-11	0.00	32.68
97	B02175	WEBULL SECURITIES LTD	2,000	2023-08-28	0.00	32.68
98	B01769	ONE CHINA SECURITIES LTD	1,426	2026-03-17	0.00	32.68
99	B01423	PRUDENTIAL BROKERAGE LTD	30	2025-10-24	0.00	32.68
99		Total named holdings	79,362,189		32.68
0		Unnamed Investor Partipants	0		0.00
99		Total in CCASS	79,362,189		32.68
		Securities not in CCASS	163,482,811		67.32
		Issued securities	242,845,000	2026-02-28	100.00

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