Tai Kam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 9,870,000 4.01
Brokers 196,613,660 79.79
Other intermediaries 0 0.00
Intermediaries 206,483,660 83.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 206,483,660 83.80
Securities not in CCASS 39,916,340 16.20
Issued securities 246,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 57,096,000 2026-01-20 23.17 23.17
2 B01997 SUNCORP SECURITIES LTD 36,580,000 2026-02-06 14.85 38.02
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,380,000 2026-02-04 7.87 45.88
4 B01660 GRANSING SECURITIES CO., LIMITED 15,340,200 2026-02-02 6.23 52.11
5 B01438 KINGSTON SECURITIES LTD 12,262,000 2026-01-21 4.98 57.09
6 B01610 KGI ASIA LTD 11,682,000 2026-02-05 4.74 61.83
7 B01556 LUK FOOK SECURITIES (HK) LTD 10,390,000 2026-02-06 4.22 66.04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,680,000 2026-02-05 3.93 69.97
9 B02028 SORRENTO SECURITIES LTD 6,696,000 2023-08-22 2.72 72.69
10 B01955 FUTU SECURITIES INTERNATIONAL 3,663,000 2026-02-06 1.49 74.18
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,538,000 2025-11-26 1.44 75.61
12 B01673 FULBRIGHT SECURITIES LTD 3,386,000 2026-02-06 1.37 76.99
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,428,000 2026-02-06 0.99 77.97
14 C00019 THE HONGKONG AND SHANGHAI BANKING 2,036,000 2026-02-06 0.83 78.80
15 B01756 CHINA SKY SECURITIES LTD 1,450,000 2026-01-07 0.59 79.39
16 B01702 BLACK MARBLE SECURITIES LTD 1,132,000 2021-03-02 0.46 79.85
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 896,000 2024-11-01 0.36 80.21
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 868,000 2020-07-16 0.35 80.56
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 818,000 2025-12-16 0.33 80.89
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 542,000 2026-02-06 0.22 81.11
21 B01338 EMPEROR SECURITIES LTD 502,000 2021-03-31 0.20 81.32
22 B01118 EAST ASIA SECURITIES CO LTD 364,000 2024-03-12 0.15 81.46
23 B01284 HANG SENG SECURITIES LTD 360,000 2026-02-05 0.15 81.61
24 C00028 NANYANG COMMERCIAL BANK LTD 354,000 2026-01-21 0.14 81.75
25 C00010 CITIBANK N.A. 332,000 2026-02-06 0.13 81.89
26 B01981 BLUESTONE SECURITIES (HK) CO LTD 262,000 2026-01-08 0.11 82.00
27 B01584 CHIEF SECURITIES LTD 262,000 2025-12-10 0.11 82.10
28 B01183 CHONG HING SECURITIES LTD 258,000 2025-12-10 0.10 82.21
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000 2026-01-14 0.10 82.31
30 B02047 EDDID SECURITIES AND FUTURES LTD 240,000 2026-01-16 0.10 82.41
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 220,000 2026-02-05 0.09 82.50
32 B01130 BOCI SECURITIES LTD 216,000 2026-01-16 0.09 82.59
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,000 2025-10-16 0.08 82.66
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2025-11-14 0.07 82.73
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2026-01-23 0.06 82.80
36 B01714 HEAD & SHOULDERS SECURITIES LTD 150,000 2026-01-06 0.06 82.86
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2026-02-05 0.06 82.91
38 C00042 CMB WING LUNG BANK LTD 132,000 2025-12-10 0.05 82.97
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2025-12-30 0.05 83.02
40 B01184 QUAM SECURITIES LTD 132,000 2026-02-06 0.05 83.07
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2026-02-06 0.05 83.12
42 B02186 MONT AVENIR CAPITAL LTD 110,000 2026-02-06 0.04 83.17
43 C00093 BNP PARIBAS 108,000 2026-02-06 0.04 83.21
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,400 2026-01-05 0.04 83.25
45 B01423 PRUDENTIAL BROKERAGE LTD 76,080 2026-02-06 0.03 83.28
46 B02159 USMART SECURITIES LTD 70,000 2025-11-17 0.03 83.31
47 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2026-02-02 0.02 83.33
48 B01567 PRIME SECURITIES LTD 60,000 2025-11-18 0.02 83.36
49 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2026-01-19 0.02 83.38
50 C00041 OCBC BANK (HONG KONG) LTD 54,000 2021-03-31 0.02 83.40
51 B02121 SPRING SECURITIES LTD 50,000 2026-02-05 0.02 83.42
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2023-02-20 0.02 83.44
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2026-02-05 0.02 83.46
54 C00018 HANG SENG BANK LTD 42,000 2025-06-03 0.02 83.48
55 B01695 DAH SING SECURITIES LTD 40,000 2026-01-08 0.02 83.49
56 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2021-08-10 0.02 83.51
57 B01209 MASON SECURITIES LTD 40,000 2020-07-16 0.02 83.52
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2025-11-25 0.02 83.54
59 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-12-10 0.02 83.56
60 B01585 SINO GRADE SECURITIES LTD 40,000 2025-12-05 0.02 83.57
61 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-02-02 0.02 83.59
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 36,000 2026-01-21 0.01 83.60
63 B01885 HAFOO SECURITIES LTD 36,000 2025-12-11 0.01 83.62
64 B01353 UOB KAY HIAN (HONG KONG) LTD 34,000 2022-04-06 0.01 83.63
65 C00048 CHIYU BANKING CORPORATION LTD 30,000 2021-09-23 0.01 83.64
66 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2026-01-16 0.01 83.66
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2025-11-12 0.01 83.67
68 B01173 RIFA SECURITIES LTD 24,000 2025-12-10 0.01 83.68
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2025-12-10 0.01 83.68
70 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-01-16 0.01 83.69
71 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-11-19 0.01 83.70
72 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2020-07-16 0.01 83.71
73 B01974 ARISTO SECURITIES LTD 16,000 2025-12-08 0.01 83.71
74 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2026-01-14 0.01 83.72
75 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2020-07-16 0.01 83.73
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 16,000 2020-07-16 0.01 83.73
77 B01843 TELECOM KING SECURITIES LTD 14,000 2025-11-14 0.01 83.74
78 B01564 ABCI SECURITIES CO LTD 12,000 2020-07-16 0.00 83.75
79 B01469 KAISER SECURITIES LTD 12,000 2020-07-16 0.00 83.75
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2025-08-14 0.00 83.75
81 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-08-24 0.00 83.76
82 B01696 HANTEC SECURITIES CO LTD 10,000 2026-02-05 0.00 83.76
83 B02195 LONG BRIDGE HK LTD 10,000 2026-02-05 0.00 83.77
84 B01904 VALUABLE CAPITAL LTD 10,000 2026-02-06 0.00 83.77
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-11-20 0.00 83.77
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2021-06-25 0.00 83.78
87 B01716 ORIENT SECURITIES LTD 8,000 2020-07-16 0.00 83.78
88 B01252 CORPORATE BROKERS LTD 6,000 2021-07-13 0.00 83.78
89 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-01-08 0.00 83.79
90 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-04-20 0.00 83.79
91 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2024-10-30 0.00 83.79
92 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2020-07-16 0.00 83.79
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-07-16 0.00 83.79
94 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2022-08-31 0.00 83.79
95 B01551 YUE XIU SECURITIES CO LTD 4,000 2024-02-22 0.00 83.80
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-18 0.00 83.80
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2021-03-25 0.00 83.80
98 B02093 UPMAX SECURITIES LTD 2,000 2026-01-06 0.00 83.80
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-07-16 0.00 83.80
100 B01967 YUNFENG SECURITIES LTD 2,000 2020-07-16 0.00 83.80
101 B02001 CHINA PROSPECT SECURITIES LTD 1,800 2023-07-03 0.00 83.80
102 B01769 ONE CHINA SECURITIES LTD 180 2026-02-05 0.00 83.80
102 Total named holdings 206,483,660 83.80
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 206,483,660 83.80
Securities not in CCASS 39,916,340 16.20
Issued securities 246,400,000 2025-12-31 100.00

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