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 2026-04-14

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Summary

Type of holder Holding Stake
%
Custodians 8,716,000 1.62
Brokers 209,501,660 39.06
Other intermediaries 0 0.00
Intermediaries 218,217,660 40.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 218,217,660 40.68
Securities not in CCASS 318,182,340 59.32
Issued securities 536,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 57,096,000 2026-01-20 10.64 10.64
2 B01997 SUNCORP SECURITIES LTD 49,574,000 2026-04-14 9.24 19.89
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,400,000 2026-03-10 3.62 23.50
4 B01660 GRANSING SECURITIES CO., LIMITED 15,370,200 2026-04-09 2.87 26.37
5 B01438 KINGSTON SECURITIES LTD 12,262,000 2026-01-21 2.29 28.65
6 B01610 KGI ASIA LTD 11,772,000 2026-04-14 2.19 30.85
7 B01556 LUK FOOK SECURITIES (HK) LTD 10,530,000 2026-04-14 1.96 32.81
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,042,000 2026-04-14 1.87 34.68
9 B02028 SORRENTO SECURITIES LTD 6,696,000 2023-08-22 1.25 35.93
10 B01955 FUTU SECURITIES INTERNATIONAL 4,049,000 2026-04-14 0.75 36.69
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,538,000 2025-11-26 0.66 37.35
12 B01673 FULBRIGHT SECURITIES LTD 3,210,000 2026-04-14 0.60 37.95
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,036,000 2026-04-14 0.38 38.32
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,602,000 2026-04-14 0.30 38.62
15 B01756 CHINA SKY SECURITIES LTD 1,530,000 2026-02-20 0.29 38.91
16 B01702 BLACK MARBLE SECURITIES LTD 1,132,000 2021-03-02 0.21 39.12
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 878,000 2026-02-13 0.16 39.28
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 838,000 2026-04-13 0.16 39.44
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 818,000 2025-12-16 0.15 39.59
20 B01338 EMPEROR SECURITIES LTD 502,000 2021-03-31 0.09 39.69
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 472,000 2026-04-14 0.09 39.77
22 B01284 HANG SENG SECURITIES LTD 328,000 2026-04-14 0.06 39.84
23 C00028 NANYANG COMMERCIAL BANK LTD 314,000 2026-03-11 0.06 39.89
24 C00010 CITIBANK N.A. 282,000 2026-03-11 0.05 39.95
25 B01981 BLUESTONE SECURITIES (HK) CO LTD 262,000 2026-01-08 0.05 40.00
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000 2026-01-14 0.05 40.04
27 B01183 CHONG HING SECURITIES LTD 226,000 2026-02-27 0.04 40.09
28 B01584 CHIEF SECURITIES LTD 202,000 2026-04-13 0.04 40.12
29 B01130 BOCI SECURITIES LTD 196,000 2026-03-24 0.04 40.16
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,000 2025-10-16 0.04 40.20
31 B01714 MAGE SECURITIES LTD 190,000 2026-03-03 0.04 40.23
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2025-11-14 0.03 40.26
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-03-16 0.03 40.29
34 B01118 EAST ASIA SECURITIES CO LTD 144,000 2026-04-13 0.03 40.32
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2026-03-02 0.02 40.34
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,400 2026-01-05 0.02 40.36
37 C00042 CMB WING LUNG BANK LTD 90,000 2026-03-20 0.02 40.37
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2026-04-14 0.02 40.39
39 B01666 GLORY SUN SECURITIES LTD 80,000 2026-04-14 0.01 40.40
40 B01423 PRUDENTIAL BROKERAGE LTD 76,080 2026-02-06 0.01 40.42
41 B01974 ARISTO SECURITIES LTD 76,000 2026-04-14 0.01 40.43
42 B02159 USMART SECURITIES LTD 70,000 2025-11-17 0.01 40.45
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,000 2026-04-14 0.01 40.46
44 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2026-02-02 0.01 40.47
45 B01567 PRIME SECURITIES LTD 60,000 2025-11-18 0.01 40.48
46 C00093 BNP PARIBAS 58,000 2026-04-13 0.01 40.49
47 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2026-01-19 0.01 40.50
48 C00041 OCBC BANK (HONG KONG) LTD 48,000 2026-04-13 0.01 40.51
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2026-04-14 0.01 40.52
50 C00018 HANG SENG BANK LTD 42,000 2025-06-03 0.01 40.53
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2026-04-14 0.01 40.53
52 B01695 DAH SING SECURITIES LTD 40,000 2026-01-08 0.01 40.54
53 B02047 EDDID SECURITIES AND FUTURES LTD 40,000 2026-04-13 0.01 40.55
54 B01209 MASON SECURITIES LTD 40,000 2020-07-16 0.01 40.56
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2025-11-25 0.01 40.56
56 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-12-10 0.01 40.57
57 B01585 SINO GRADE SECURITIES LTD 40,000 2025-12-05 0.01 40.58
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,000 2026-03-24 0.01 40.59
59 B01885 HAFOO SECURITIES LTD 36,000 2026-02-23 0.01 40.59
60 B01184 QUAM SECURITIES LTD 32,000 2026-04-14 0.01 40.60
61 C00048 CHIYU BANKING CORPORATION LTD 30,000 2021-09-23 0.01 40.60
62 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2026-01-16 0.01 40.61
63 B01353 UOB KAY HIAN (HONG KONG) LTD 28,000 2026-02-25 0.01 40.61
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2025-11-12 0.00 40.62
65 B01173 RIFA SECURITIES LTD 24,000 2026-02-23 0.00 40.62
66 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-01-16 0.00 40.63
67 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-11-19 0.00 40.63
68 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-04-13 0.00 40.63
69 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2020-07-16 0.00 40.64
70 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2026-01-14 0.00 40.64
71 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2020-07-16 0.00 40.64
72 B01978 FOUNDER SECURITIES (HONG KONG) LTD 16,000 2020-07-16 0.00 40.65
73 B01843 TELECOM KING SECURITIES LTD 14,000 2025-11-14 0.00 40.65
74 B01564 ABCI SECURITIES CO LTD 12,000 2020-07-16 0.00 40.65
75 B01469 KAISER SECURITIES LTD 12,000 2020-07-16 0.00 40.65
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2025-08-14 0.00 40.66
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-04-14 0.00 40.66
78 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-08-24 0.00 40.66
79 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-04-10 0.00 40.66
80 B02195 LONG BRIDGE HK LTD 10,000 2026-02-05 0.00 40.66
81 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-04-14 0.00 40.67
82 B01904 VALUABLE CAPITAL LTD 10,000 2026-02-06 0.00 40.67
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-11-20 0.00 40.67
84 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2021-06-25 0.00 40.67
85 B01716 ORIENT SECURITIES LTD 8,000 2020-07-16 0.00 40.67
86 B01769 ONE CHINA SECURITIES LTD 6,180 2026-04-13 0.00 40.67
87 B01252 CORPORATE BROKERS LTD 6,000 2021-07-13 0.00 40.67
88 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-01-08 0.00 40.68
89 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-04-20 0.00 40.68
90 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2024-10-30 0.00 40.68
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-07-16 0.00 40.68
92 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2022-08-31 0.00 40.68
93 B01551 YUE XIU SECURITIES CO LTD 4,000 2024-02-22 0.00 40.68
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-04-10 0.00 40.68
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-18 0.00 40.68
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2021-03-25 0.00 40.68
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2026-04-13 0.00 40.68
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-07-16 0.00 40.68
99 B01967 YUNFENG SECURITIES LTD 2,000 2020-07-16 0.00 40.68
100 B02001 CHINA PROSPECT SECURITIES LTD 1,800 2023-07-03 0.00 40.68
100 Total named holdings 218,217,660 40.68
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 218,217,660 40.68
Securities not in CCASS 318,182,340 59.32
Issued securities 536,400,000 2026-03-31 100.00

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