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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 151,174,605 8.57
Brokers 845,128,074 47.89
Other intermediaries 28,500 0.00
Intermediaries 996,331,179 56.46
Named investors 0 0.00
Unnamed investors 272,010 0.02
Total in CCASS 996,603,189 56.48
Securities not in CCASS 767,995,874 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 180,063,000 2026-05-27 10.20 27.39
3 B01353 UOB KAY HIAN (HONG KONG) LTD 107,239,500 2026-05-11 6.08 33.46
4 C00019 THE HONGKONG AND SHANGHAI BANKING 89,267,540 2026-05-29 5.06 38.52
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,067,500 2026-05-28 3.74 42.27
6 B02041 CNCB (HONG KONG) CAPITAL LTD 50,000,000 2025-12-12 2.83 45.10
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,353,000 2026-05-06 2.17 47.27
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,258,000 2026-05-13 1.83 49.10
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,915,000 2026-04-13 1.13 50.23
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,333,435 2026-05-27 1.04 51.27
11 C00010 CITIBANK N.A. 13,215,846 2026-05-29 0.75 52.02
12 B01901 CMB INTERNATIONAL SECURITIES LTD 10,605,000 2026-05-20 0.60 52.62
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,467,500 2026-05-29 0.54 53.16
14 B01938 CHINA INDUSTRIAL SECURITIES 9,339,000 2024-10-09 0.53 53.68
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,281,000 2026-05-11 0.41 54.10
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,143,500 2025-01-06 0.29 54.39
17 B01955 FUTU SECURITIES INTERNATIONAL 4,695,220 2026-05-29 0.27 54.66
18 B01284 HANG SENG SECURITIES LTD 4,280,000 2026-05-07 0.24 54.90
19 B01130 BOCI SECURITIES LTD 3,494,000 2026-05-28 0.20 55.10
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,527,500 2026-05-04 0.14 55.24
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,867,000 2026-01-07 0.11 55.34
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,729,500 2026-05-27 0.10 55.44
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,320,763 2026-05-29 0.07 55.52
24 B01727 ICBC (ASIA) SECURITIES LTD 1,320,000 2026-05-27 0.07 55.59
25 C00016 DBS BANK LTD 1,308,500 2026-04-02 0.07 55.67
26 B01695 DAH SING SECURITIES LTD 1,294,500 2026-05-28 0.07 55.74
27 B01813 CCB INTERNATIONAL SECURITIES LTD 978,500 2026-05-06 0.06 55.80
28 B01118 EAST ASIA SECURITIES CO LTD 831,500 2026-02-13 0.05 55.84
29 C00042 CMB WING LUNG BANK LTD 816,500 2026-05-20 0.05 55.89
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 783,000 2026-04-20 0.04 55.93
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 757,500 2026-05-11 0.04 55.98
32 B01264 MIB SECURITIES (HONG KONG) LTD 644,000 2026-03-06 0.04 56.01
33 C00028 NANYANG COMMERCIAL BANK LTD 608,500 2026-05-15 0.03 56.05
34 B01885 HAFOO SECURITIES LTD 535,000 2026-05-19 0.03 56.08
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 511,500 2026-04-21 0.03 56.11
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 434,500 2026-05-13 0.02 56.13
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 391,000 2026-04-28 0.02 56.15
38 B01700 REALINK FINANCIAL TRADE LTD 355,500 2026-04-14 0.02 56.17
39 B02195 LONG BRIDGE HK LTD 337,000 2026-05-29 0.02 56.19
40 C00003 THE BANK OF EAST ASIA LTD 333,500 2025-08-29 0.02 56.21
41 B01904 VALUABLE CAPITAL LTD 324,000 2026-05-29 0.02 56.23
42 B01224 MERRILL LYNCH FAR EAST LTD 308,227 2026-05-26 0.02 56.25
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 270,000 2026-05-05 0.02 56.26
44 B01183 CHONG HING SECURITIES LTD 239,000 2026-05-06 0.01 56.28
45 C00088 CHINA MERCHANTS BANK CO LTD 212,000 2026-05-28 0.01 56.29
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 201,000 2026-05-14 0.01 56.30
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2025-07-03 0.01 56.31
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 188,000 2026-04-20 0.01 56.32
49 B01584 CHIEF SECURITIES LTD 182,500 2026-05-27 0.01 56.33
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,000 2026-03-30 0.01 56.34
51 C00037 SHANGHAI COMMERCIAL BANK LTD 164,500 2026-04-14 0.01 56.35
52 C00048 CHIYU BANKING CORPORATION LTD 139,000 2026-05-20 0.01 56.36
53 B01497 SINOPAC SECURITIES (ASIA) LTD 139,000 2026-05-13 0.01 56.37
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 127,500 2026-05-29 0.01 56.37
55 C00041 OCBC BANK (HONG KONG) LTD 125,000 2026-05-07 0.01 56.38
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 107,000 2026-05-04 0.01 56.39
57 C00015 DBS BANK (HONG KONG) LTD 104,000 2026-05-13 0.01 56.39
58 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2026-01-29 0.01 56.40
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,000 2026-05-08 0.00 56.40
60 B01610 KGI ASIA LTD 80,500 2026-05-29 0.00 56.41
61 B01875 GUODU SECURITIES (HONG KONG) LTD 75,500 2026-05-22 0.00 56.41
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,500 2026-01-29 0.00 56.42
63 B02229 PANDA SECURITIES COMPANY LTD 70,000 2026-04-16 0.00 56.42
64 C00018 HANG SENG BANK LTD 68,000 2026-01-15 0.00 56.42
65 B01962 CHINA SECURITIES (INTERNATIONAL) 63,500 2026-03-25 0.00 56.43
66 C00093 BNP PARIBAS 62,219 2026-05-29 0.00 56.43
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2026-05-18 0.00 56.43
68 B01555 ABN AMRO CLEARING HONG KONG LTD 41,000 2026-05-28 0.00 56.44
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-11-18 0.00 56.44
70 B02159 USMART SECURITIES LTD 37,500 2026-05-29 0.00 56.44
71 B02102 ZINVEST GLOBAL LTD 32,500 2026-05-06 0.00 56.44
72 B01769 ONE CHINA SECURITIES LTD 30,429 2025-12-29 0.00 56.44
73 B01119 CELESTIAL SECURITIES LTD 30,000 2025-12-11 0.00 56.45
74 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,500 2026-02-04 0.00 56.45
75 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 2025-03-26 0.00 56.45
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,500 2026-04-27 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 56.45
79 B01556 LUK FOOK SECURITIES (HK) LTD 19,500 2024-10-09 0.00 56.45
80 B01601 CSC SECURITIES (HK) LTD 16,000 2025-09-18 0.00 56.45
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2026-05-04 0.00 56.46
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500 2025-04-09 0.00 56.46
83 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2026-03-27 0.00 56.46
84 B01585 SINO GRADE SECURITIES LTD 10,000 2026-05-05 0.00 56.46
85 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-10-16 0.00 56.46
86 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2023-12-15 0.00 56.46
87 B01905 SDIC SECURITIES (HONG KONG) LTD 7,000 2026-05-29 0.00 56.46
88 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2022-06-07 0.00 56.46
89 B01252 CORPORATE BROKERS LTD 5,000 2022-01-03 0.00 56.46
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2025-10-31 0.00 56.46
91 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-01-02 0.00 56.46
92 B01423 PRUDENTIAL BROKERAGE LTD 4,500 2026-05-12 0.00 56.46
93 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2026-04-15 0.00 56.46
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2025-07-18 0.00 56.46
95 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-30 0.00 56.46
96 B01843 TELECOM KING SECURITIES LTD 2,500 2025-04-11 0.00 56.46
97 B02175 WEBULL SECURITIES LTD 2,500 2026-04-23 0.00 56.46
98 B02108 WK SECURITIES LTD 2,000 2024-08-13 0.00 56.46
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2025-07-18 0.00 56.46
100 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2025-09-24 0.00 56.46
101 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2023-08-09 0.00 56.46
102 B01767 NEW GALA SECURITIES CO LTD 1,000 2021-08-24 0.00 56.46
103 B01161 UBS SECURITIES HONG KONG LTD 1,000 2026-05-27 0.00 56.46
104 B01351 WING FUNG SECURITIES LTD 1,000 2019-10-02 0.00 56.46
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2025-07-02 0.00 56.46
106 B01272 FB SECURITIES (HONG KONG) LTD 500 2026-04-23 0.00 56.46
107 B01289 SOUTH CHINA SECURITIES LTD 500 2020-03-27 0.00 56.46
107 Total named holdings 996,331,179 56.46
7 Unnamed Investor Partipants 272,010 0.02
114 Total in CCASS 996,603,189 56.48
Securities not in CCASS 767,995,874 43.52
Issued securities 1,764,599,063 2026-04-30 100.00

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