TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 45,017,566 3.07
Brokers 826,382,377 56.37
Other intermediaries 34 0.00
Intermediaries 871,399,977 59.44
Named investors 0 0.00
Unnamed investors 306,240 0.02
Total in CCASS 871,706,217 59.46
Securities not in CCASS 594,363,274 40.54
Issued securities 1,466,069,491 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01538 MORTON SECURITIES LTD 295,799,400 2026-06-25 20.18 20.18
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 278,745,970 2026-07-03 19.01 39.19
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 227,844,087 2025-12-04 15.54 54.73
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,920,081 2026-07-02 1.09 55.82
5 C00010 CITIBANK N.A. 12,759,476 2026-07-02 0.87 56.69
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,408,434 2026-07-06 0.37 57.06
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,571,015 2026-07-02 0.24 57.30
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,310,300 2026-07-06 0.23 57.53
9 C00016 DBS BANK LTD 2,958,000 2026-04-02 0.20 57.73
10 B01955 FUTU SECURITIES INTERNATIONAL 2,655,600 2026-07-06 0.18 57.91
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,287,263 2026-07-06 0.16 58.06
12 B01130 BOCI SECURITIES LTD 1,669,000 2026-06-22 0.11 58.18
13 B01423 PRUDENTIAL BROKERAGE LTD 1,567,834 2026-05-11 0.11 58.28
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,091,662 2026-05-29 0.07 58.36
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,044,000 2026-02-02 0.07 58.43
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,025,803 2026-06-17 0.07 58.50
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 921,000 2026-02-12 0.06 58.56
18 C00037 SHANGHAI COMMERCIAL BANK LTD 882,516 2026-03-11 0.06 58.62
19 B01727 ICBC (ASIA) SECURITIES LTD 834,272 2026-06-11 0.06 58.68
20 B01161 UBS SECURITIES HONG KONG LTD 717,035 2026-07-03 0.05 58.73
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 657,933 2026-07-06 0.04 58.77
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 595,605 2025-08-26 0.04 58.81
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 545,000 2026-02-10 0.04 58.85
24 B02132 BOOM SECURITIES (H.K.) LTD 542,100 2025-10-22 0.04 58.89
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 443,310 2024-09-17 0.03 58.92
26 B01610 KGI ASIA LTD 413,620 2026-06-30 0.03 58.95
27 C00041 OCBC BANK (HONG KONG) LTD 367,800 2026-05-28 0.03 58.97
28 C00088 CHINA MERCHANTS BANK CO LTD 349,000 2026-06-15 0.02 59.00
29 C00018 HANG SENG BANK LTD 339,780 2026-05-18 0.02 59.02
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 301,000 2026-06-10 0.02 59.04
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 295,113 2026-06-30 0.02 59.06
32 C00093 BNP PARIBAS 271,914 2026-07-06 0.02 59.08
33 B01284 HANG SENG SECURITIES LTD 252,734 2026-06-02 0.02 59.10
34 B01773 TOYO SECURITIES ASIA LTD 243,502 2026-03-11 0.02 59.11
35 B01584 CHIEF SECURITIES LTD 231,814 2026-06-15 0.02 59.13
36 B01901 CMB INTERNATIONAL SECURITIES LTD 225,000 2026-06-29 0.02 59.14
37 C00042 CMB WING LUNG BANK LTD 204,900 2026-04-13 0.01 59.16
38 B02195 LONG BRIDGE HK LTD 191,000 2026-07-06 0.01 59.17
39 B01351 WING FUNG SECURITIES LTD 180,000 2026-06-04 0.01 59.18
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 174,000 2026-06-30 0.01 59.19
41 B01264 MIB SECURITIES (HONG KONG) LTD 163,303 2024-07-08 0.01 59.21
42 B01885 HAFOO SECURITIES LTD 158,000 2026-06-16 0.01 59.22
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,784 2025-09-01 0.01 59.23
44 B01439 TAI TAK SECURITIES (ASIA) LTD 132,812 2013-01-21 0.01 59.24
45 C00028 NANYANG COMMERCIAL BANK LTD 129,465 2026-07-03 0.01 59.25
46 B01119 CELESTIAL SECURITIES LTD 128,762 2026-01-02 0.01 59.25
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,000 2026-07-06 0.01 59.26
48 B01183 CHONG HING SECURITIES LTD 124,920 2025-08-15 0.01 59.27
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,000 2026-07-06 0.01 59.28
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 107,018 2026-05-22 0.01 59.29
51 B01298 GET NICE SECURITIES LTD 106,050 2025-08-20 0.01 59.29
52 B01653 WAI MAN STOCK & SHARES CO LTD 106,000 2025-11-12 0.01 59.30
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,162 2025-11-14 0.01 59.31
54 B01833 CTBC ASIA LTD 95,000 2025-06-13 0.01 59.31
55 B01673 FULBRIGHT SECURITIES LTD 86,800 2026-01-05 0.01 59.32
56 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 86,000 2012-06-19 0.01 59.33
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 78,236 2026-06-23 0.01 59.33
58 B01277 BRADBURY SECURITIES LTD 78,050 2025-08-28 0.01 59.34
59 C00015 DBS BANK (HONG KONG) LTD 68,760 2026-07-06 0.00 59.34
60 B01695 DAH SING SECURITIES LTD 63,460 2026-06-24 0.00 59.35
61 B01427 TSE'S SECURITIES LTD 63,160 2019-12-12 0.00 59.35
62 B02159 USMART SECURITIES LTD 57,000 2026-06-16 0.00 59.35
63 B01118 EAST ASIA SECURITIES CO LTD 55,183 2026-05-11 0.00 59.36
64 B01173 RIFA SECURITIES LTD 47,862 2025-07-09 0.00 59.36
65 B01497 SINOPAC SECURITIES (ASIA) LTD 44,901 2026-05-29 0.00 59.36
66 B01340 LEHIN SECURITIES LTD 40,405 2023-11-08 0.00 59.37
67 B01252 CORPORATE BROKERS LTD 37,862 2025-11-06 0.00 59.37
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000 2026-01-16 0.00 59.37
69 B01788 SUNRISE SECURITIES LTD 34,800 2026-05-08 0.00 59.37
70 B01546 WO FUNG SECURITIES CO LTD 34,000 2024-10-04 0.00 59.38
71 B01494 AUDREY CHOW SECURITIES LTD 33,600 2025-09-18 0.00 59.38
72 C00048 CHIYU BANKING CORPORATION LTD 32,823 2026-05-15 0.00 59.38
73 B01224 MERRILL LYNCH FAR EAST LTD 31,368 2026-07-06 0.00 59.38
74 B01350 S. W. WOO & CO LTD 29,000 2019-03-29 0.00 59.39
75 B01814 WELL LINK SECURITIES LTD 29,000 2026-02-24 0.00 59.39
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,400 2026-06-04 0.00 59.39
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,360 2025-01-03 0.00 59.39
78 B01433 HING WAI ALLIED SECURITIES LTD 22,400 2024-01-26 0.00 59.39
79 B01509 UNICORN SECURITIES CO LTD 21,400 2009-01-13 0.00 59.39
80 B01209 MASON SECURITIES LTD 21,000 2026-04-20 0.00 59.40
81 B01767 NEW GALA SECURITIES CO LTD 20,000 2020-06-29 0.00 59.40
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-06-11 0.00 59.40
83 B02175 WEBULL SECURITIES LTD 20,000 2026-06-09 0.00 59.40
84 B01458 YICKO SECURITIES LTD 20,000 2023-03-01 0.00 59.40
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,858 2026-04-16 0.00 59.40
86 B01231 GIGAMONEY LTD 18,000 2020-04-15 0.00 59.40
87 B01123 HING WONG SECURITIES LTD 18,000 2024-04-26 0.00 59.40
88 B01700 REALINK FINANCIAL TRADE LTD 18,000 2026-07-03 0.00 59.41
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000 2024-07-24 0.00 59.41
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,600 2020-04-23 0.00 59.41
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,400 2025-02-04 0.00 59.41
92 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2024-11-15 0.00 59.41
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2025-08-22 0.00 59.41
94 B01425 WELLFULL SECURITIES CO LTD 14,573 2017-09-25 0.00 59.41
95 B01450 DL BROKERAGE LTD 14,350 2023-03-30 0.00 59.41
96 B01588 LEI SHING HONG SECURITIES LTD 13,688 2024-10-14 0.00 59.41
97 B01324 FUNDERSTONE SECURITIES LTD 13,669 2020-01-13 0.00 59.42
98 B01769 ONE CHINA SECURITIES LTD 13,420 2026-06-17 0.00 59.42
99 B01519 GOOD HARVEST SECURITIES CO LTD 13,000 2024-06-13 0.00 59.42
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2025-04-28 0.00 59.42
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2026-04-28 0.00 59.42
102 B01724 RAMON INVESTMENT CO LTD 12,000 2007-12-31 0.00 59.42
103 B01904 VALUABLE CAPITAL LTD 12,000 2026-05-05 0.00 59.42
104 B01141 FE SECURITIES LTD 10,825 2019-07-02 0.00 59.42
105 B01275 SANFULL SECURITIES LTD 10,400 2025-06-18 0.00 59.42
106 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-09-12 0.00 59.42
107 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2026-05-27 0.00 59.42
108 B01246 ROCTEC SECURITIES CO LTD 10,000 2026-02-13 0.00 59.42
109 B01184 QUAM SECURITIES LTD 9,960 2026-03-19 0.00 59.42
110 B01556 LUK FOOK SECURITIES (HK) LTD 9,400 2020-07-21 0.00 59.43
111 B01434 BEEVEST SECURITIES LTD 8,800 2011-05-06 0.00 59.43
112 B01455 NATIONAL RESOURCES SECURITIES LTD 8,400 2016-12-30 0.00 59.43
113 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-07-03 0.00 59.43
114 B01401 MEGABASE SECURITIES LTD 8,000 2009-10-23 0.00 59.43
115 B02102 ZINVEST GLOBAL LTD 7,000 2026-07-02 0.00 59.43
116 C00003 THE BANK OF EAST ASIA LTD 6,800 2025-09-09 0.00 59.43
117 B01129 WOCOM SECURITIES LTD 6,524 2025-08-19 0.00 59.43
118 B01666 GLORY SUN SECURITIES LTD 6,000 2025-05-15 0.00 59.43
119 B01462 MANGO FINANCIAL LTD 6,000 2019-11-28 0.00 59.43
120 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2024-07-11 0.00 59.43
121 B01511 TAT LEE SECURITIES CO LTD 5,436 2018-11-22 0.00 59.43
122 B01470 HUNG SING SECURITIES LTD 5,050 2023-12-13 0.00 59.43
123 B01564 ABCI SECURITIES CO LTD 5,000 2017-10-31 0.00 59.43
124 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2026-06-16 0.00 59.43
125 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2011-09-09 0.00 59.43
126 B01935 MAGIC COMPASS SECURITIES LTD 5,000 2025-02-07 0.00 59.43
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-08-07 0.00 59.43
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800 2024-07-05 0.00 59.43
129 B01213 MONEYMORE SECURITIES LTD 4,600 2015-04-14 0.00 59.43
130 B01445 VICTORY SECURITIES CO LTD 4,400 2026-05-18 0.00 59.43
131 B01289 SOUTH CHINA SECURITIES LTD 4,155 2026-06-04 0.00 59.43
132 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2026-06-08 0.00 59.43
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,600 2024-10-10 0.00 59.43
134 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,000 2015-10-30 0.00 59.43
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-07-02 0.00 59.43
136 B01438 KINGSTON SECURITIES LTD 3,000 2018-10-15 0.00 59.43
137 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2026-01-05 0.00 59.44
138 B01341 TUNG TAI SECURITIES CO LTD 3,000 2014-08-29 0.00 59.44
139 B01328 BAN HIN SECURITIES CO LTD 2,960 2021-12-09 0.00 59.44
140 B01230 GAOYU SECURITIES LIMITED 2,417 2026-05-28 0.00 59.44
141 B01661 BOSCO SECURITIES LTD 2,400 2009-05-25 0.00 59.44
142 B01483 BULLISH SECURITIES LTD 2,400 2017-08-08 0.00 59.44
143 B01326 KING SUN SECURITIES LTD 2,400 2019-09-04 0.00 59.44
144 B01608 OPEN SECURITIES LTD 2,400 2007-12-31 0.00 59.44
145 B01267 WINFULL SECURITIES LTD 2,400 2017-03-09 0.00 59.44
146 B01762 DBS VICKERS (HONG KONG) LTD 2,003 2024-05-10 0.00 59.44
147 B01356 DELTA ASIA SECURITIES LTD 2,000 2021-10-22 0.00 59.44
148 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-12-12 0.00 59.44
149 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2018-07-11 0.00 59.44
150 B01977 ZHONGCAI SECURITIES LTD 2,000 2026-06-16 0.00 59.44
151 B01794 INTERCONTINENT SECURITIES CO LTD 1,500 2021-11-25 0.00 59.44
152 B01523 EVER-LONG SECURITIES CO LTD 1,200 2013-10-22 0.00 59.44
153 B01789 HO FUNG SHARES INVESTMENT LTD 1,200 2025-03-13 0.00 59.44
154 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2023-04-26 0.00 59.44
155 B01669 FIRST SECURITIES (HK) LTD 1,000 2014-11-13 0.00 59.44
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2020-03-26 0.00 59.44
157 B01469 KAISER SECURITIES LTD 1,000 2013-12-19 0.00 59.44
158 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-04-16 0.00 59.44
159 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-03-11 0.00 59.44
160 B02093 UPMAX SECURITIES LTD 474 2026-06-23 0.00 59.44
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 175 2025-11-20 0.00 59.44
162 C00026 CHONG HING BANK LTD 112 2022-06-08 0.00 59.44
163 HONG KONG SECURITIES CLEARING CO. LTD. 34 2011-12-23 0.00 59.44
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10 2020-12-02 0.00 59.44
165 B01290 SPS SECURITIES LTD 3 2023-05-11 0.00 59.44
166 B01138 CLSA LTD 2 2019-12-04 0.00 59.44
166 Total named holdings 871,399,977 59.44
27 Unnamed Investor Partipants 306,240 0.02
193 Total in CCASS 871,706,217 59.46
Securities not in CCASS 594,363,274 40.54
Issued securities 1,466,069,491 2026-06-30 100.00

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