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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 9,016,000 1.68
Brokers 201,611,660 37.59
Other intermediaries 0 0.00
Intermediaries 210,627,660 39.27
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 210,627,660 39.27
Securities not in CCASS 325,772,340 60.73
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 41,534,000 2026-04-02 7.74 18.39
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,400,000 2026-03-10 3.62 22.00
4 B01660 GRANSING SECURITIES CO., LIMITED 15,360,200 2026-02-13 2.86 24.87
5 B01438 KINGSTON SECURITIES LTD 12,262,000 2026-01-21 2.29 27.15
6 B01610 KGI ASIA LTD 11,752,000 2026-03-19 2.19 29.34
7 B01556 LUK FOOK SECURITIES (HK) LTD 10,380,000 2026-04-02 1.94 31.28
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,912,000 2026-03-10 1.85 33.13
9 B02028 SORRENTO SECURITIES LTD 6,696,000 2023-08-22 1.25 34.38
10 B01955 FUTU SECURITIES INTERNATIONAL 4,113,000 2026-03-27 0.77 35.14
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,538,000 2025-11-26 0.66 35.80
12 B01673 FULBRIGHT SECURITIES LTD 3,266,000 2026-03-19 0.61 36.41
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,188,000 2026-03-27 0.41 36.82
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,714,000 2026-04-02 0.32 37.14
15 B01756 CHINA SKY SECURITIES LTD 1,530,000 2026-02-20 0.29 37.42
16 B01702 BLACK MARBLE SECURITIES LTD 1,132,000 2021-03-02 0.21 37.63
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 878,000 2026-02-13 0.16 37.80
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 868,000 2020-07-16 0.16 37.96
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 818,000 2025-12-16 0.15 38.11
20 B01338 EMPEROR SECURITIES LTD 502,000 2021-03-31 0.09 38.21
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 502,000 2026-03-16 0.09 38.30
22 B01284 HANG SENG SECURITIES LTD 346,000 2026-03-20 0.06 38.36
23 B01118 EAST ASIA SECURITIES CO LTD 344,000 2026-02-26 0.06 38.43
24 C00028 NANYANG COMMERCIAL BANK LTD 314,000 2026-03-11 0.06 38.49
25 C00010 CITIBANK N.A. 282,000 2026-03-11 0.05 38.54
26 B01981 BLUESTONE SECURITIES (HK) CO LTD 262,000 2026-01-08 0.05 38.59
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000 2026-01-14 0.05 38.64
28 B01584 CHIEF SECURITIES LTD 242,000 2026-02-20 0.05 38.68
29 B01183 CHONG HING SECURITIES LTD 226,000 2026-02-27 0.04 38.72
30 B01130 BOCI SECURITIES LTD 196,000 2026-03-24 0.04 38.76
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,000 2025-10-16 0.04 38.80
32 B01714 MAGE SECURITIES LTD 190,000 2026-03-03 0.04 38.83
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2025-11-14 0.03 38.86
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-03-16 0.03 38.89
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2026-04-01 0.02 38.92
36 B02047 EDDID SECURITIES AND FUTURES LTD 130,000 2026-04-02 0.02 38.94
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2026-03-02 0.02 38.96
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,400 2026-01-05 0.02 38.98
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,000 2026-03-16 0.02 39.00
40 C00042 CMB WING LUNG BANK LTD 90,000 2026-03-20 0.02 39.01
41 B01423 PRUDENTIAL BROKERAGE LTD 76,080 2026-02-06 0.01 39.03
42 B02159 USMART SECURITIES LTD 70,000 2025-11-17 0.01 39.04
43 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2026-02-02 0.01 39.05
44 B01567 PRIME SECURITIES LTD 60,000 2025-11-18 0.01 39.06
45 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2026-01-19 0.01 39.08
46 C00041 OCBC BANK (HONG KONG) LTD 54,000 2021-03-31 0.01 39.09
47 C00093 BNP PARIBAS 48,000 2026-03-19 0.01 39.09
48 C00018 HANG SENG BANK LTD 42,000 2025-06-03 0.01 39.10
49 B01695 DAH SING SECURITIES LTD 40,000 2026-01-08 0.01 39.11
50 B01209 MASON SECURITIES LTD 40,000 2020-07-16 0.01 39.12
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2025-11-25 0.01 39.12
52 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-12-10 0.01 39.13
53 B01585 SINO GRADE SECURITIES LTD 40,000 2025-12-05 0.01 39.14
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,000 2026-03-24 0.01 39.15
55 B01885 HAFOO SECURITIES LTD 36,000 2026-02-23 0.01 39.15
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2026-02-20 0.01 39.16
57 C00048 CHIYU BANKING CORPORATION LTD 30,000 2021-09-23 0.01 39.16
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2026-03-16 0.01 39.17
59 C00003 THE BANK OF EAST ASIA LTD 30,000 2026-02-09 0.01 39.18
60 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2026-01-16 0.01 39.18
61 B01353 UOB KAY HIAN (HONG KONG) LTD 28,000 2026-02-25 0.01 39.19
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2025-11-12 0.00 39.19
63 B01173 RIFA SECURITIES LTD 24,000 2026-02-23 0.00 39.20
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2025-12-10 0.00 39.20
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2026-03-19 0.00 39.20
66 B01666 GLORY SUN SECURITIES LTD 20,000 2026-03-20 0.00 39.21
67 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-01-16 0.00 39.21
68 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2026-02-10 0.00 39.21
69 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-11-19 0.00 39.22
70 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2020-07-16 0.00 39.22
71 B01974 ARISTO SECURITIES LTD 16,000 2026-03-04 0.00 39.22
72 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2026-01-14 0.00 39.23
73 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2020-07-16 0.00 39.23
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 16,000 2020-07-16 0.00 39.23
75 B01843 TELECOM KING SECURITIES LTD 14,000 2025-11-14 0.00 39.24
76 B01564 ABCI SECURITIES CO LTD 12,000 2020-07-16 0.00 39.24
77 B01469 KAISER SECURITIES LTD 12,000 2020-07-16 0.00 39.24
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2025-08-14 0.00 39.24
79 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-08-24 0.00 39.24
80 B02195 LONG BRIDGE HK LTD 10,000 2026-02-05 0.00 39.25
81 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-03-20 0.00 39.25
82 B01904 VALUABLE CAPITAL LTD 10,000 2026-02-06 0.00 39.25
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-11-20 0.00 39.25
84 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2021-06-25 0.00 39.25
85 B01716 ORIENT SECURITIES LTD 8,000 2020-07-16 0.00 39.25
86 B02093 UPMAX SECURITIES LTD 8,000 2026-03-27 0.00 39.26
87 B01252 CORPORATE BROKERS LTD 6,000 2021-07-13 0.00 39.26
88 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-01-08 0.00 39.26
89 B01769 ONE CHINA SECURITIES LTD 4,180 2026-03-24 0.00 39.26
90 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-04-20 0.00 39.26
91 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2024-10-30 0.00 39.26
92 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2020-07-16 0.00 39.26
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-07-16 0.00 39.26
94 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2022-08-31 0.00 39.26
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2026-03-20 0.00 39.26
96 B01551 YUE XIU SECURITIES CO LTD 4,000 2024-02-22 0.00 39.26
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-18 0.00 39.27
98 B01184 QUAM SECURITIES LTD 2,000 2026-03-19 0.00 39.27
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2021-03-25 0.00 39.27
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-07-16 0.00 39.27
101 B01967 YUNFENG SECURITIES LTD 2,000 2020-07-16 0.00 39.27
102 B02001 CHINA PROSPECT SECURITIES LTD 1,800 2023-07-03 0.00 39.27
102 Total named holdings 210,627,660 39.27
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 210,627,660 39.27
Securities not in CCASS 325,772,340 60.73
Issued securities 536,400,000 2026-02-28 100.00

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