BANK OF TIANJIN CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01578  2016-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 149,940,277 8.50
Brokers 846,613,332 47.98
Other intermediaries 28,500 0.00
Intermediaries 996,582,109 56.48
Named investors 0 0.00
Unnamed investors 121,010 0.01
Total in CCASS 996,703,119 56.48
Securities not in CCASS 767,895,944 43.52
Issued securities 1,764,599,063 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 303,198,500 2025-11-17 17.18 17.18
2 B01564 ABCI SECURITIES CO LTD 180,026,500 2026-02-04 10.20 27.38
3 B01353 UOB KAY HIAN (HONG KONG) LTD 107,281,500 2026-02-02 6.08 33.46
4 C00019 THE HONGKONG AND SHANGHAI BANKING 88,391,550 2026-02-05 5.01 38.47
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,157,500 2026-01-21 3.75 42.22
6 B02041 CNCB (HONG KONG) CAPITAL LTD 50,000,000 2025-12-12 2.83 45.06
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,426,000 2025-12-01 2.18 47.23
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,840,000 2026-01-13 1.80 49.04
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,893,000 2025-09-22 1.13 50.17
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,093,500 2026-01-13 1.03 51.19
11 C00010 CITIBANK N.A. 14,765,970 2026-02-05 0.84 52.03
12 B01901 CMB INTERNATIONAL SECURITIES LTD 14,139,000 2025-12-01 0.80 52.83
13 B01938 CHINA INDUSTRIAL SECURITIES 9,339,000 2024-10-09 0.53 53.36
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,109,000 2026-02-02 0.46 53.82
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,085,000 2025-09-09 0.40 54.22
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,143,500 2025-01-06 0.29 54.51
17 B01284 HANG SENG SECURITIES LTD 4,292,500 2026-01-05 0.24 54.75
18 B01955 FUTU SECURITIES INTERNATIONAL 3,398,640 2026-02-04 0.19 54.95
19 B01130 BOCI SECURITIES LTD 3,076,500 2026-01-20 0.17 55.12
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,498,500 2025-11-12 0.14 55.26
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,867,000 2026-01-07 0.11 55.37
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,482,500 2026-02-05 0.08 55.45
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,407,082 2026-02-06 0.08 55.53
24 B01885 HAFOO SECURITIES LTD 1,314,500 2026-01-29 0.07 55.61
25 B01727 ICBC (ASIA) SECURITIES LTD 1,133,000 2026-02-05 0.06 55.67
26 C00016 DBS BANK LTD 1,072,500 2025-08-04 0.06 55.73
27 B01813 CCB INTERNATIONAL SECURITIES LTD 978,500 2025-09-24 0.06 55.79
28 C00042 CMB WING LUNG BANK LTD 850,000 2026-01-16 0.05 55.83
29 B01118 EAST ASIA SECURITIES CO LTD 811,500 2025-12-05 0.05 55.88
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 773,000 2025-05-14 0.04 55.92
31 B01904 VALUABLE CAPITAL LTD 760,500 2026-01-30 0.04 55.97
32 C00028 NANYANG COMMERCIAL BANK LTD 681,500 2026-02-02 0.04 56.01
33 B01264 MIB SECURITIES (HONG KONG) LTD 639,000 2026-01-28 0.04 56.04
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 578,500 2026-01-29 0.03 56.08
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 549,500 2026-02-03 0.03 56.11
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 488,500 2026-02-05 0.03 56.13
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 475,000 2026-02-05 0.03 56.16
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 441,500 2026-01-30 0.03 56.19
39 B01695 DAH SING SECURITIES LTD 436,500 2026-02-03 0.02 56.21
40 C00003 THE BANK OF EAST ASIA LTD 333,500 2025-08-29 0.02 56.23
41 B01700 REALINK FINANCIAL TRADE LTD 270,000 2025-11-06 0.02 56.25
42 C00088 CHINA MERCHANTS BANK CO LTD 266,500 2026-01-29 0.02 56.26
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,000 2026-01-29 0.01 56.27
44 B01183 CHONG HING SECURITIES LTD 204,000 2026-01-20 0.01 56.28
45 B01962 CHINA SECURITIES (INTERNATIONAL) 201,000 2026-01-20 0.01 56.30
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,500 2026-01-19 0.01 56.31
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2025-07-03 0.01 56.32
48 B01445 VICTORY SECURITIES CO LTD 200,000 2025-12-01 0.01 56.33
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,500 2026-01-29 0.01 56.34
50 C00093 BNP PARIBAS 169,757 2026-02-05 0.01 56.35
51 C00041 OCBC BANK (HONG KONG) LTD 165,500 2026-01-22 0.01 56.36
52 B02195 LONG BRIDGE HK LTD 150,000 2026-02-05 0.01 56.37
53 C00037 SHANGHAI COMMERCIAL BANK LTD 145,500 2025-11-28 0.01 56.38
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 129,500 2025-09-10 0.01 56.38
55 C00015 DBS BANK (HONG KONG) LTD 128,000 2025-07-03 0.01 56.39
56 C00048 CHIYU BANKING CORPORATION LTD 119,000 2025-09-10 0.01 56.40
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 119,000 2025-08-05 0.01 56.40
58 B02102 ZINVEST GLOBAL LTD 103,000 2026-02-02 0.01 56.41
59 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2026-01-29 0.01 56.42
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,500 2026-01-29 0.01 56.42
61 B01610 KGI ASIA LTD 80,000 2026-01-20 0.00 56.43
62 B01497 SINOPAC SECURITIES (ASIA) LTD 73,000 2025-08-07 0.00 56.43
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,500 2026-01-29 0.00 56.43
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2025-09-09 0.00 56.44
65 C00018 HANG SENG BANK LTD 68,000 2026-01-15 0.00 56.44
66 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 66,000 2022-08-31 0.00 56.45
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000 2026-01-15 0.00 56.45
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-11-18 0.00 56.45
69 B01555 ABN AMRO CLEARING HONG KONG LTD 39,000 2026-01-19 0.00 56.45
70 B01224 MERRILL LYNCH FAR EAST LTD 37,000 2026-02-05 0.00 56.45
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,500 2025-11-12 0.00 56.46
72 B01769 ONE CHINA SECURITIES LTD 30,429 2025-12-29 0.00 56.46
73 B01119 CELESTIAL SECURITIES LTD 30,000 2025-12-11 0.00 56.46
74 B01161 UBS SECURITIES HONG KONG LTD 28,681 2026-01-02 0.00 56.46
75 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,500 2026-02-04 0.00 56.46
76 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 2025-03-26 0.00 56.46
77 B02159 USMART SECURITIES LTD 24,000 2026-02-04 0.00 56.47
78 B01947 FUBON SECURITIES (HONG KONG) LTD 20,500 2025-11-21 0.00 56.47
79 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2025-12-23 0.00 56.47
80 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2025-08-25 0.00 56.47
81 B01556 LUK FOOK SECURITIES (HK) LTD 19,500 2024-10-09 0.00 56.47
82 B01601 CSC SECURITIES (HK) LTD 16,000 2025-09-18 0.00 56.47
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500 2025-04-09 0.00 56.47
84 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2025-09-17 0.00 56.47
85 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-10-16 0.00 56.47
86 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2023-12-15 0.00 56.47
87 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2022-06-07 0.00 56.47
88 B01252 CORPORATE BROKERS LTD 5,000 2022-01-03 0.00 56.47
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2025-10-31 0.00 56.47
90 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-01-02 0.00 56.47
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2025-07-18 0.00 56.48
92 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2025-03-17 0.00 56.48
93 B01584 CHIEF SECURITIES LTD 2,500 2025-09-12 0.00 56.48
94 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2024-10-09 0.00 56.48
95 B01843 TELECOM KING SECURITIES LTD 2,500 2025-04-11 0.00 56.48
96 B02108 WK SECURITIES LTD 2,000 2024-08-13 0.00 56.48
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2025-07-18 0.00 56.48
98 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2025-08-26 0.00 56.48
99 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2025-09-24 0.00 56.48
100 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2023-08-09 0.00 56.48
101 B01767 NEW GALA SECURITIES CO LTD 1,000 2021-08-24 0.00 56.48
102 B01351 WING FUNG SECURITIES LTD 1,000 2019-10-02 0.00 56.48
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2025-07-02 0.00 56.48
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2026-02-06 0.00 56.48
105 B01289 SOUTH CHINA SECURITIES LTD 500 2020-03-27 0.00 56.48
105 Total named holdings 996,582,109 56.48
6 Unnamed Investor Partipants 121,010 0.01
111 Total in CCASS 996,703,119 56.48
Securities not in CCASS 767,895,944 43.52
Issued securities 1,764,599,063 2026-01-31 100.00

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