Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holdings on 2026-05-11

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Summary

Type of holder Holding Stake
%
Custodians 141,484,509 26.44
Brokers 93,249,849 17.43
Other intermediaries 332 0.00
Intermediaries 234,734,690 43.86
Named investors 248,662 0.05
Unnamed investors 7,209,084 1.35
Total in CCASS 242,192,436 45.26
Securities not in CCASS 292,944,247 54.74
Issued securities 535,136,683 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,253,027 2026-05-11 11.07 11.07
2 B01161 UBS SECURITIES HONG KONG LTD 34,700,061 2026-05-11 6.48 17.56
3 C00018 HANG SENG BANK LTD 15,554,695 2026-05-06 2.91 20.46
4 B01130 BOCI SECURITIES LTD 14,538,757 2026-05-11 2.72 23.18
5 C00010 CITIBANK N.A. 14,398,793 2026-05-11 2.69 25.87
6 C00041 OCBC BANK (HONG KONG) LTD 14,064,835 2026-05-08 2.63 28.50
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,381,331 2026-05-11 2.31 30.81
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,674,798 2026-05-11 1.62 32.43
9 B01955 FUTU SECURITIES INTERNATIONAL 8,217,116 2026-05-11 1.54 33.97
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,112,558 2026-02-09 0.96 34.92
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,719,770 2026-05-11 0.88 35.81
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,078,216 2026-05-11 0.76 36.57
13 C00093 BNP PARIBAS 3,749,189 2026-05-11 0.70 37.27
14 B01119 CELESTIAL SECURITIES LTD 3,677,071 2022-11-02 0.69 37.96
15 B01118 EAST ASIA SECURITIES CO LTD 2,911,657 2026-05-11 0.54 38.50
16 C00042 CMB WING LUNG BANK LTD 2,616,549 2026-05-11 0.49 38.99
17 C00003 THE BANK OF EAST ASIA LTD 2,509,949 2026-05-11 0.47 39.46
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,065,802 2026-05-11 0.39 39.84
19 B01762 DBS VICKERS (HONG KONG) LTD 1,630,950 2026-03-11 0.30 40.15
20 B01695 DAH SING SECURITIES LTD 1,590,843 2026-05-11 0.30 40.45
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,553,282 2026-05-11 0.29 40.74
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,043,166 2026-05-11 0.19 40.93
23 C00015 DBS BANK (HONG KONG) LTD 1,028,990 2026-05-07 0.19 41.12
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,547 2026-05-11 0.17 41.30
25 C00048 CHIYU BANKING CORPORATION LTD 789,462 2026-05-07 0.15 41.44
26 B01353 UOB KAY HIAN (HONG KONG) LTD 749,690 2026-05-08 0.14 41.58
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 744,659 2026-05-11 0.14 41.72
28 C00028 NANYANG COMMERCIAL BANK LTD 743,576 2026-05-08 0.14 41.86
29 B01584 CHIEF SECURITIES LTD 710,745 2026-05-07 0.13 41.99
30 B01727 ICBC (ASIA) SECURITIES LTD 701,369 2026-05-11 0.13 42.13
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 620,153 2026-05-11 0.12 42.24
32 C00016 DBS BANK LTD 531,296 2026-05-08 0.10 42.34
33 B01224 MERRILL LYNCH FAR EAST LTD 441,600 2026-05-11 0.08 42.42
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 391,912 2026-05-06 0.07 42.50
35 B01183 CHONG HING SECURITIES LTD 344,493 2026-05-11 0.06 42.56
36 B01551 YUE XIU SECURITIES CO LTD 310,608 2026-03-05 0.06 42.62
37 B01138 CLSA LTD 309,260 2025-08-29 0.06 42.68
38 B02175 WEBULL SECURITIES LTD 282,713 2026-05-11 0.05 42.73
39 B01610 KGI ASIA LTD 273,712 2026-05-11 0.05 42.78
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 263,254 2026-01-28 0.05 42.83
41 B01289 SOUTH CHINA SECURITIES LTD 238,121 2025-07-18 0.04 42.87
42 B01264 MIB SECURITIES (HONG KONG) LTD 236,000 2026-04-28 0.04 42.92
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 226,756 2025-04-28 0.04 42.96
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 208,035 2026-03-26 0.04 43.00
45 LAM SZE MAN ADA 206,200 2025-10-21 0.04 43.04
46 B01272 FB SECURITIES (HONG KONG) LTD 189,390 2026-05-08 0.04 43.07
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 181,490 2026-01-22 0.03 43.11
48 B01787 SOO PUI CHEN SECURITIES LTD 168,082 2025-11-18 0.03 43.14
49 B01556 LUK FOOK SECURITIES (HK) LTD 163,088 2026-05-07 0.03 43.17
50 B01947 FUBON SECURITIES (HONG KONG) LTD 162,190 2026-05-07 0.03 43.20
51 B01356 DELTA ASIA SECURITIES LTD 161,020 2026-05-06 0.03 43.23
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,289 2026-05-08 0.03 43.26
53 B01433 HING WAI ALLIED SECURITIES LTD 139,200 2025-09-11 0.03 43.28
54 B01373 CHRISTFUND SECURITIES LTD 122,800 2026-01-09 0.02 43.31
55 B01555 ABN AMRO CLEARING HONG KONG LTD 118,000 2026-05-11 0.02 43.33
56 B01158 SOLID KING SECURITIES LTD 114,909 2026-03-27 0.02 43.35
57 B01267 WINFULL SECURITIES LTD 110,800 2026-01-12 0.02 43.37
58 B01497 SINOPAC SECURITIES (ASIA) LTD 107,738 2026-05-04 0.02 43.39
59 B01705 HENIK SECURITIES LTD 100,000 2022-10-26 0.02 43.41
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,832 2026-03-04 0.02 43.43
61 B01904 VALUABLE CAPITAL LTD 94,569 2026-05-07 0.02 43.45
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,829 2026-05-06 0.02 43.46
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,278 2026-05-08 0.02 43.48
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,241 2026-02-23 0.02 43.50
65 B01284 HANG SENG SECURITIES LTD 83,078 2026-05-11 0.02 43.51
66 B01470 HUNG SING SECURITIES LTD 81,471 2026-04-20 0.02 43.53
67 B01885 HAFOO SECURITIES LTD 80,000 2026-04-20 0.01 43.54
68 B01298 GET NICE SECURITIES LTD 75,200 2026-02-12 0.01 43.56
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,121 2026-05-07 0.01 43.57
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,200 2025-06-06 0.01 43.59
71 B01704 JVSAKK ASIA LTD 66,785 2025-10-21 0.01 43.60
72 B01198 PO KAY SECURITIES & SHARES CO LTD 66,249 2026-02-26 0.01 43.61
73 B01546 WO FUNG SECURITIES CO LTD 58,466 2024-10-07 0.01 43.62
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 57,600 2026-05-08 0.01 43.63
75 B01905 SDIC SECURITIES (HONG KONG) LTD 57,089 2026-02-26 0.01 43.64
76 B01843 TELECOM KING SECURITIES LTD 49,924 2026-05-05 0.01 43.65
77 B01343 CELETIO INVESTMENTS LTD 49,600 2026-05-06 0.01 43.66
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,600 2025-09-22 0.01 43.67
79 B02132 BOOM SECURITIES (H.K.) LTD 46,788 2026-03-20 0.01 43.68
80 B01767 NEW GALA SECURITIES CO LTD 46,400 2025-11-13 0.01 43.69
81 B01511 TAT LEE SECURITIES CO LTD 44,400 2026-03-25 0.01 43.70
82 B01585 SINO GRADE SECURITIES LTD 43,600 2026-05-05 0.01 43.70
83 B01423 PRUDENTIAL BROKERAGE LTD 42,087 2026-05-05 0.01 43.71
84 LEUNG PAK WAI 40,400 2026-04-14 0.01 43.72
85 B01459 IFAST SECURITIES (HK) LTD 38,000 2026-05-08 0.01 43.73
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,600 2024-11-27 0.01 43.73
87 B01940 SOFI SECURITIES (HONG KONG) LTD 35,200 2026-03-23 0.01 43.74
88 B01425 WELLFULL SECURITIES CO LTD 34,000 2025-10-20 0.01 43.75
89 B01252 CORPORATE BROKERS LTD 33,807 2025-10-21 0.01 43.75
90 B01275 SANFULL SECURITIES LTD 31,740 2026-02-13 0.01 43.76
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,081 2025-10-21 0.01 43.76
92 B01567 PRIME SECURITIES LTD 31,080 2023-09-14 0.01 43.77
93 B01271 HANG TAI SECURITIES LTD 29,600 2026-02-10 0.01 43.78
94 B01552 CARRIER STOCK INVESTMENT CO LTD 28,315 2025-06-26 0.01 43.78
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,717 2026-05-07 0.00 43.79
96 B01696 HANTEC SECURITIES CO LTD 24,415 2026-03-06 0.00 43.79
97 B01340 LEHIN SECURITIES LTD 22,454 2026-02-04 0.00 43.79
98 B01814 WELL LINK SECURITIES LTD 22,400 2026-03-25 0.00 43.80
99 B01588 LEI SHING HONG SECURITIES LTD 22,000 2025-08-26 0.00 43.80
100 B02195 LONG BRIDGE HK LTD 21,795 2026-04-30 0.00 43.81
101 B01901 CMB INTERNATIONAL SECURITIES LTD 20,800 2025-08-20 0.00 43.81
102 B01523 EVER-LONG SECURITIES CO LTD 20,167 2025-11-05 0.00 43.81
103 C00074 DEUTSCHE BANK AG 20,000 2025-01-21 0.00 43.82
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2026-03-26 0.00 43.82
105 B01645 SELINA & CO LTD 19,200 2021-07-22 0.00 43.83
106 B01209 MASON SECURITIES LTD 18,508 2025-01-16 0.00 43.83
107 B01324 FUNDERSTONE SECURITIES LTD 17,994 2019-10-15 0.00 43.83
108 B01328 BAN HIN SECURITIES CO LTD 17,580 2026-01-13 0.00 43.84
109 B01184 QUAM SECURITIES LTD 17,200 2026-02-24 0.00 43.84
110 B01759 WINLAND WEALTH MANAGEMENT LTD 16,287 2024-07-25 0.00 43.84
111 B01213 MONEYMORE SECURITIES LTD 16,051 2026-04-28 0.00 43.84
112 B01173 RIFA SECURITIES LTD 16,000 2025-08-26 0.00 43.85
113 B01540 UPBEST SECURITIES CO LTD 14,800 2026-05-07 0.00 43.85
114 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2026-05-08 0.00 43.85
115 B01338 EMPEROR SECURITIES LTD 13,802 2026-04-14 0.00 43.86
116 B01724 RAMON INVESTMENT CO LTD 13,346 2021-10-27 0.00 43.86
117 B01788 SUNRISE SECURITIES LTD 12,912 2026-01-23 0.00 43.86
118 B01813 CCB INTERNATIONAL SECURITIES LTD 12,800 2026-03-23 0.00 43.86
119 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-03-09 0.00 43.87
120 B01439 TAI TAK SECURITIES (ASIA) LTD 11,689 2025-04-25 0.00 43.87
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,291 2026-04-23 0.00 43.87
122 B01538 MORTON SECURITIES LTD 11,001 2025-06-26 0.00 43.87
123 B01577 YF SECURITIES CO LTD 10,754 2025-10-21 0.00 43.87
124 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-05-06 0.00 43.88
125 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2023-10-13 0.00 43.88
126 B01290 SPS SECURITIES LTD 10,000 2024-02-02 0.00 43.88
127 B01445 VICTORY SECURITIES CO LTD 10,000 2020-06-12 0.00 43.88
128 B01665 WINSOME STOCK CO LTD 10,000 2026-05-06 0.00 43.88
129 B01669 FIRST SECURITIES (HK) LTD 9,600 2022-05-26 0.00 43.88
130 B01450 DL BROKERAGE LTD 8,937 2026-05-05 0.00 43.89
131 B01941 CENTALINE SECURITIES LTD 8,180 2025-10-15 0.00 43.89
132 B01660 GRANSING SECURITIES CO., LIMITED 7,600 2015-08-27 0.00 43.89
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,600 2026-04-20 0.00 43.89
134 B01673 FULBRIGHT SECURITIES LTD 6,800 2026-05-06 0.00 43.89
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,600 2024-08-21 0.00 43.89
136 B01664 ROOFER SECURITIES LTD 4,800 2022-11-01 0.00 43.89
137 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,720 2010-06-25 0.00 43.89
138 B01564 ABCI SECURITIES CO LTD 4,000 2025-12-04 0.00 43.90
139 B01783 FREDDY CO LTD 4,000 2026-03-26 0.00 43.90
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,600 2025-01-02 0.00 43.90
141 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600 2026-02-27 0.00 43.90
142 B02159 USMART SECURITIES LTD 3,600 2026-05-06 0.00 43.90
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600 2025-03-14 0.00 43.90
144 B01427 TSE'S SECURITIES LTD 3,200 2026-05-07 0.00 43.90
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200 2024-07-22 0.00 43.90
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,987 2026-03-24 0.00 43.90
147 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,800 2018-06-11 0.00 43.90
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,800 2024-08-26 0.00 43.90
149 B01995 GARY CHENG SECURITIES LTD 2,679 2025-06-26 0.00 43.90
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400 2024-07-24 0.00 43.90
151 B02134 HOPE SECURITIES LTD 2,400 2022-09-27 0.00 43.90
152 B01341 TUNG TAI SECURITIES CO LTD 2,400 2017-06-28 0.00 43.90
153 B01458 YICKO SECURITIES LTD 2,400 2017-05-26 0.00 43.90
154 B01527 NITTAN SECURITIES ASIA LTD 2,300 2020-08-17 0.00 43.90
155 B01769 ONE CHINA SECURITIES LTD 2,077 2026-05-11 0.00 43.90
156 SEEN SIU LAM 2,062 2025-10-21 0.00 43.91
157 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-01-03 0.00 43.91
158 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-09 0.00 43.91
159 B01576 SIU ON SECURITIES LTD 2,000 2024-05-06 0.00 43.91
160 B01601 CSC SECURITIES (HK) LTD 1,977 2025-10-21 0.00 43.91
161 B01123 HING WONG SECURITIES LTD 1,903 2025-12-09 0.00 43.91
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,891 2026-05-07 0.00 43.91
163 B01416 VC BROKERAGE LTD 1,773 2021-12-30 0.00 43.91
164 B01974 ARISTO SECURITIES LTD 1,600 2026-04-02 0.00 43.91
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2025-09-10 0.00 43.91
166 B01680 SUCCESS SECURITIES LTD 1,600 2024-07-29 0.00 43.91
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,417 2025-10-21 0.00 43.91
168 B01129 WOCOM SECURITIES LTD 1,372 2025-11-12 0.00 43.91
169 B01519 GOOD HARVEST SECURITIES CO LTD 1,200 2014-10-14 0.00 43.91
170 B01686 FIRST SHANGHAI SECURITIES LTD 1,152 2023-07-18 0.00 43.91
171 B02093 UPMAX SECURITIES LTD 904 2026-04-20 0.00 43.91
172 B02047 EDDID SECURITIES AND FUTURES LTD 858 2022-03-16 0.00 43.91
173 B01483 BULLISH SECURITIES LTD 800 2021-06-30 0.00 43.91
174 B01230 GAOYU SECURITIES LIMITED 800 2026-01-15 0.00 43.91
175 B01231 GIGAMONEY LTD 800 2025-11-20 0.00 43.91
176 B01277 BRADBURY SECURITIES LTD 610 2025-10-21 0.00 43.91
177 B01428 HIP HING SECURITIES LTD 400 2023-03-09 0.00 43.91
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2026-03-27 0.00 43.91
179 HONG KONG SECURITIES CLEARING CO. LTD. 332 2025-10-21 0.00 43.91
180 B01868 JIMEI SECURITIES LTD 126 2023-10-04 0.00 43.91
181 B01930 PRIME COURAGE SECURITIES CO LTD 104 2026-05-06 0.00 43.91
182 B01141 FE SECURITIES LTD 26 2026-02-06 0.00 43.91
183 B01217 TAIPING SECURITIES (HK) CO LTD 10 2024-08-21 0.00 43.91
183 Total named holdings 234,983,352 43.91
99 Unnamed Investor Partipants 7,209,084 1.35
282 Total in CCASS 242,192,436 45.26
Securities not in CCASS 292,944,247 54.74
Issued securities 535,136,683 2026-04-30 100.00

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