TSIM SHA TSUI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 178,698,971 7.95
Brokers 23,754,300 1.06
Other intermediaries 390 0.00
Intermediaries 202,453,661 9.00
Named investors 0 0.00
Unnamed investors 817,642 0.04
Total in CCASS 203,271,303 9.04
Securities not in CCASS 2,045,777,185 90.96
Issued securities 2,249,048,488 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 130,738,441 2026-04-24 5.81 5.81
2 C00018 HANG SENG BANK LTD 37,911,869 2026-05-22 1.69 7.50
3 B01284 HANG SENG SECURITIES LTD 22,524,052 2026-04-24 1.00 8.50
4 C00016 DBS BANK LTD 4,821,017 2026-04-24 0.21 8.71
5 C00093 BNP PARIBAS 3,083,136 2024-05-10 0.14 8.85
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,373,670 2026-05-12 0.06 8.91
7 B01695 DAH SING SECURITIES LTD 556,951 2025-12-03 0.02 8.94
8 C00015 DBS BANK (HONG KONG) LTD 261,181 2025-12-03 0.01 8.95
9 B01592 PLATINUM BROKING CO LTD 227,793 2026-02-24 0.01 8.96
10 C00033 BANK OF CHINA (HONG KONG) LTD 141,992 2026-04-29 0.01 8.97
11 B01158 SOLID KING SECURITIES LTD 138,367 2024-09-24 0.01 8.97
12 C00048 CHIYU BANKING CORPORATION LTD 75,974 2019-12-30 0.00 8.98
13 B01118 EAST ASIA SECURITIES CO LTD 74,500 2026-01-29 0.00 8.98
14 C00074 DEUTSCHE BANK AG 58,281 2017-12-06 0.00 8.98
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,779 2025-09-22 0.00 8.98
16 C00037 SHANGHAI COMMERCIAL BANK LTD 55,844 2024-11-20 0.00 8.99
17 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000 2017-10-17 0.00 8.99
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,131 2026-02-06 0.00 8.99
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,310 2025-04-30 0.00 8.99
20 C00028 NANYANG COMMERCIAL BANK LTD 36,352 2025-12-03 0.00 8.99
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,683 2026-04-24 0.00 9.00
22 B01213 MONEYMORE SECURITIES LTD 22,615 2021-04-21 0.00 9.00
23 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2026-03-02 0.00 9.00
24 B01955 FUTU SECURITIES INTERNATIONAL 15,000 2026-03-05 0.00 9.00
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,683 2015-05-21 0.00 9.00
26 C00042 CMB WING LUNG BANK LTD 12,349 2026-04-24 0.00 9.00
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,283 2026-04-24 0.00 9.00
28 B01246 ROCTEC SECURITIES CO LTD 12,000 2012-09-25 0.00 9.00
29 B01416 VC BROKERAGE LTD 6,000 2016-01-18 0.00 9.00
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2021-03-31 0.00 9.00
31 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-03-05 0.00 9.00
32 B01546 WO FUNG SECURITIES CO LTD 3,247 2010-01-06 0.00 9.00
33 C00010 CITIBANK N.A. 3,075 2024-12-18 0.00 9.00
34 B01967 YUNFENG SECURITIES LTD 2,457 2014-01-02 0.00 9.00
35 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-10-27 0.00 9.00
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2024-06-11 0.00 9.00
37 B01584 CHIEF SECURITIES LTD 2,000 2026-02-06 0.00 9.00
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2018-01-23 0.00 9.00
39 B01519 GOOD HARVEST SECURITIES CO LTD 1,240 2007-06-26 0.00 9.00
40 B01129 WOCOM SECURITIES LTD 1,080 2017-08-30 0.00 9.00
41 B01340 LEHIN SECURITIES LTD 874 2017-01-06 0.00 9.00
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 665 2022-12-06 0.00 9.00
43 B01272 FB SECURITIES (HONG KONG) LTD 647 2026-05-22 0.00 9.00
44 B01673 FULBRIGHT SECURITIES LTD 600 2024-05-28 0.00 9.00
45 B01769 ONE CHINA SECURITIES LTD 545 2026-03-02 0.00 9.00
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 417 2025-12-08 0.00 9.00
47 B01458 YICKO SECURITIES LTD 400 2011-04-01 0.00 9.00
48 HONG KONG SECURITIES CLEARING CO. LTD. 390 2013-04-25 0.00 9.00
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 229 2012-11-27 0.00 9.00
50 B02093 UPMAX SECURITIES LTD 224 2026-02-25 0.00 9.00
51 B01289 SOUTH CHINA SECURITIES LTD 159 2022-01-28 0.00 9.00
52 B01610 KGI ASIA LTD 108 2024-08-13 0.00 9.00
53 B01353 UOB KAY HIAN (HONG KONG) LTD 41 2020-09-11 0.00 9.00
54 B01666 GLORY SUN SECURITIES LTD 6 2008-12-16 0.00 9.00
55 B01183 CHONG HING SECURITIES LTD 1 2017-03-01 0.00 9.00
56 B01224 MERRILL LYNCH FAR EAST LTD 1 2025-09-08 0.00 9.00
57 C00011 PUBLIC BANK (HONG KONG) LTD 1 2010-07-26 0.00 9.00
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1 2019-02-15 0.00 9.00
58 Total named holdings 202,453,661 9.00
2 Unnamed Investor Partipants 817,642 0.04
60 Total in CCASS 203,271,303 9.04
Securities not in CCASS 2,045,777,185 90.96
Issued securities 2,249,048,488 2026-05-31 100.00

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