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 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 151,092,332 8.56
Brokers 845,233,267 47.90
Other intermediaries 28,500 0.00
Intermediaries 996,354,099 56.46
Named investors 0 0.00
Unnamed investors 269,010 0.02
Total in CCASS 996,623,109 56.48
Securities not in CCASS 767,975,954 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 180,195,500 2026-04-08 10.21 27.39
3 B01353 UOB KAY HIAN (HONG KONG) LTD 107,233,500 2026-03-12 6.08 33.47
4 C00019 THE HONGKONG AND SHANGHAI BANKING 88,635,540 2026-04-08 5.02 38.49
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,087,500 2026-04-08 3.75 42.24
6 B02041 CNCB (HONG KONG) CAPITAL LTD 50,000,000 2025-12-12 2.83 45.07
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,589,000 2026-04-02 2.19 47.26
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,810,000 2026-04-02 1.80 49.06
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,908,000 2026-04-09 1.13 50.19
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,279,935 2026-04-08 1.04 51.23
11 C00010 CITIBANK N.A. 14,223,535 2026-04-09 0.81 52.03
12 B01901 CMB INTERNATIONAL SECURITIES LTD 11,542,500 2026-04-09 0.65 52.69
13 B01938 CHINA INDUSTRIAL SECURITIES 9,339,000 2024-10-09 0.53 53.22
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,963,000 2026-04-09 0.51 53.72
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,183,000 2026-04-08 0.41 54.13
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,143,500 2025-01-06 0.29 54.42
17 B01955 FUTU SECURITIES INTERNATIONAL 4,661,140 2026-04-09 0.26 54.69
18 B01284 HANG SENG SECURITIES LTD 4,292,500 2026-04-09 0.24 54.93
19 B01130 BOCI SECURITIES LTD 3,233,500 2026-04-02 0.18 55.11
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,498,500 2025-11-12 0.14 55.25
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,867,000 2026-01-07 0.11 55.36
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,775,000 2026-04-02 0.10 55.46
23 C00016 DBS BANK LTD 1,308,500 2026-04-02 0.07 55.53
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,234,263 2026-04-09 0.07 55.60
25 B01727 ICBC (ASIA) SECURITIES LTD 1,177,000 2026-03-16 0.07 55.67
26 B01813 CCB INTERNATIONAL SECURITIES LTD 978,500 2025-09-24 0.06 55.73
27 C00042 CMB WING LUNG BANK LTD 842,500 2026-04-08 0.05 55.77
28 B01118 EAST ASIA SECURITIES CO LTD 831,500 2026-02-13 0.05 55.82
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 773,000 2025-05-14 0.04 55.87
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 758,000 2026-04-08 0.04 55.91
31 B01695 DAH SING SECURITIES LTD 739,500 2026-04-08 0.04 55.95
32 B01885 HAFOO SECURITIES LTD 721,500 2026-04-08 0.04 55.99
33 B01264 MIB SECURITIES (HONG KONG) LTD 644,000 2026-03-06 0.04 56.03
34 C00028 NANYANG COMMERCIAL BANK LTD 621,500 2026-03-03 0.04 56.06
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 552,500 2026-03-23 0.03 56.09
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 523,500 2026-04-08 0.03 56.12
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 470,000 2026-03-18 0.03 56.15
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 436,000 2026-04-02 0.02 56.18
39 C00093 BNP PARIBAS 410,257 2026-04-09 0.02 56.20
40 B01904 VALUABLE CAPITAL LTD 363,500 2026-04-09 0.02 56.22
41 B01700 REALINK FINANCIAL TRADE LTD 342,000 2026-04-02 0.02 56.24
42 C00003 THE BANK OF EAST ASIA LTD 333,500 2025-08-29 0.02 56.26
43 B02195 LONG BRIDGE HK LTD 328,500 2026-04-09 0.02 56.28
44 C00088 CHINA MERCHANTS BANK CO LTD 235,500 2026-04-08 0.01 56.29
45 B01183 CHONG HING SECURITIES LTD 204,000 2026-03-31 0.01 56.30
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2025-07-03 0.01 56.31
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 188,000 2026-03-02 0.01 56.32
48 B01584 CHIEF SECURITIES LTD 172,500 2026-04-02 0.01 56.33
49 C00041 OCBC BANK (HONG KONG) LTD 165,500 2026-01-22 0.01 56.34
50 C00037 SHANGHAI COMMERCIAL BANK LTD 165,500 2026-03-31 0.01 56.35
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,000 2026-03-30 0.01 56.36
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 129,500 2025-09-10 0.01 56.37
53 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2026-04-08 0.01 56.38
54 C00048 CHIYU BANKING CORPORATION LTD 119,000 2025-09-10 0.01 56.38
55 C00015 DBS BANK (HONG KONG) LTD 119,000 2026-04-02 0.01 56.39
56 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2026-01-29 0.01 56.39
57 B02102 ZINVEST GLOBAL LTD 101,000 2026-03-24 0.01 56.40
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,500 2026-04-02 0.01 56.41
59 B01610 KGI ASIA LTD 80,000 2026-01-20 0.00 56.41
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,500 2026-01-29 0.00 56.41
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2025-09-09 0.00 56.42
62 C00018 HANG SENG BANK LTD 68,000 2026-01-15 0.00 56.42
63 B01962 CHINA SECURITIES (INTERNATIONAL) 63,500 2026-03-25 0.00 56.43
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,500 2026-03-20 0.00 56.43
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 55,000 2026-03-09 0.00 56.43
66 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 2026-02-23 0.00 56.44
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-11-18 0.00 56.44
68 B01459 IFAST SECURITIES (HK) LTD 40,000 2026-03-18 0.00 56.44
69 B01555 ABN AMRO CLEARING HONG KONG LTD 37,000 2026-04-08 0.00 56.44
70 B01224 MERRILL LYNCH FAR EAST LTD 37,000 2026-04-08 0.00 56.44
71 B01769 ONE CHINA SECURITIES LTD 30,429 2025-12-29 0.00 56.45
72 B01119 CELESTIAL SECURITIES LTD 30,000 2025-12-11 0.00 56.45
73 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,500 2026-02-04 0.00 56.45
74 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 2025-03-26 0.00 56.45
75 B02159 USMART SECURITIES LTD 24,500 2026-04-08 0.00 56.45
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,500 2026-03-25 0.00 56.45
77 B01947 FUBON SECURITIES (HONG KONG) LTD 20,500 2025-11-21 0.00 56.45
78 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2025-08-25 0.00 56.46
79 B01556 LUK FOOK SECURITIES (HK) LTD 19,500 2024-10-09 0.00 56.46
80 B01601 CSC SECURITIES (HK) LTD 16,000 2025-09-18 0.00 56.46
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500 2025-04-09 0.00 56.46
82 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2026-03-27 0.00 56.46
83 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2025-09-17 0.00 56.46
84 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-10-16 0.00 56.46
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2026-03-06 0.00 56.46
86 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2023-12-15 0.00 56.46
87 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2022-06-07 0.00 56.46
88 B01252 CORPORATE BROKERS LTD 5,000 2022-01-03 0.00 56.46
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2025-10-31 0.00 56.46
90 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-01-02 0.00 56.46
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2025-07-18 0.00 56.46
92 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2025-03-17 0.00 56.46
93 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2024-10-09 0.00 56.46
94 B01843 TELECOM KING SECURITIES LTD 2,500 2025-04-11 0.00 56.46
95 B02108 WK SECURITIES LTD 2,000 2024-08-13 0.00 56.46
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2025-07-18 0.00 56.46
97 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2025-09-24 0.00 56.46
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2023-08-09 0.00 56.46
99 B01767 NEW GALA SECURITIES CO LTD 1,000 2021-08-24 0.00 56.46
100 B01351 WING FUNG SECURITIES LTD 1,000 2019-10-02 0.00 56.46
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2025-07-02 0.00 56.46
102 B01289 SOUTH CHINA SECURITIES LTD 500 2020-03-27 0.00 56.46
102 Total named holdings 996,354,099 56.46
7 Unnamed Investor Partipants 269,010 0.02
109 Total in CCASS 996,623,109 56.48
Securities not in CCASS 767,975,954 43.52
Issued securities 1,764,599,063 2026-03-31 100.00

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