Tak Lee Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08142  2017-07-27  2020-10-05  2020-10-06
HK Main 02102  2020-10-06    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 106,710,000 10.67
Brokers 129,369,850 12.94
Other intermediaries 0 0.00
Intermediaries 236,079,850 23.61
Named investors 0 0.00
Unnamed investors 12,760,000 1.28
Total in CCASS 248,839,850 24.88
Securities not in CCASS 751,160,150 75.12
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 53,710,000 2026-06-01 5.37 5.37
2 B01955 FUTU SECURITIES INTERNATIONAL 21,920,000 2026-05-29 2.19 7.56
3 B01423 PRUDENTIAL BROKERAGE LTD 21,249,850 2026-05-27 2.12 9.69
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,000,000 2026-05-29 2.00 11.69
5 B01927 JAKOTA SECURITIES GROUP LTD 16,940,000 2024-05-10 1.69 13.38
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,980,000 2026-06-01 1.30 14.68
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,130,000 2026-05-07 1.21 15.89
8 B01284 HANG SENG SECURITIES LTD 11,290,000 2026-05-28 1.13 17.02
9 C00010 CITIBANK N.A. 10,980,000 2026-05-29 1.10 18.12
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,250,000 2026-04-28 0.73 18.84
11 B01610 KGI ASIA LTD 7,050,000 2026-05-18 0.71 19.55
12 C00018 HANG SENG BANK LTD 4,140,000 2024-08-26 0.41 19.96
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,350,000 2022-08-29 0.34 20.30
14 C00042 CMB WING LUNG BANK LTD 2,480,000 2026-03-23 0.25 20.55
15 B01338 EMPEROR SECURITIES LTD 1,790,000 2025-12-04 0.18 20.73
16 C00028 NANYANG COMMERCIAL BANK LTD 1,710,000 2026-03-23 0.17 20.90
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700,000 2026-03-23 0.17 21.07
18 C00015 DBS BANK (HONG KONG) LTD 1,660,000 2026-05-28 0.17 21.23
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,610,000 2026-05-28 0.16 21.39
20 B02060 LEGO SECURITIES LTD 1,500,000 2025-12-05 0.15 21.54
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200,000 2026-03-23 0.12 21.66
22 B01130 BOCI SECURITIES LTD 1,180,000 2026-05-29 0.12 21.78
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,110,000 2025-10-21 0.11 21.89
24 B01183 CHONG HING SECURITIES LTD 1,090,000 2026-05-18 0.11 22.00
25 C00016 DBS BANK LTD 1,080,000 2026-05-13 0.11 22.11
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 910,000 2026-05-28 0.09 22.20
27 B01324 FUNDERSTONE SECURITIES LTD 800,000 2019-04-08 0.08 22.28
28 B01727 ICBC (ASIA) SECURITIES LTD 770,000 2026-03-23 0.08 22.36
29 B01904 VALUABLE CAPITAL LTD 750,000 2026-06-01 0.08 22.43
30 B01905 SDIC SECURITIES (HONG KONG) LTD 720,000 2021-06-10 0.07 22.50
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 700,000 2021-01-28 0.07 22.57
32 B02045 AAA SECURITIES CO. LTD 670,000 2026-04-09 0.07 22.64
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 590,000 2026-03-06 0.06 22.70
34 B01695 DAH SING SECURITIES LTD 590,000 2025-10-13 0.06 22.76
35 C00003 THE BANK OF EAST ASIA LTD 590,000 2025-09-29 0.06 22.82
36 B01119 CELESTIAL SECURITIES LTD 540,000 2026-01-12 0.05 22.87
37 C00041 OCBC BANK (HONG KONG) LTD 520,000 2022-02-25 0.05 22.92
38 B01184 QUAM SECURITIES LTD 470,000 2026-04-10 0.05 22.97
39 B01901 CMB INTERNATIONAL SECURITIES LTD 440,000 2026-05-20 0.04 23.02
40 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 2026-04-10 0.04 23.06
41 B01700 REALINK FINANCIAL TRADE LTD 390,000 2026-05-20 0.04 23.10
42 B01584 CHIEF SECURITIES LTD 350,000 2026-05-15 0.04 23.13
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 310,000 2026-05-11 0.03 23.16
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2025-03-12 0.03 23.19
45 B02175 WEBULL SECURITIES LTD 260,000 2026-04-21 0.03 23.22
46 B01224 MERRILL LYNCH FAR EAST LTD 230,000 2026-05-27 0.02 23.24
47 B01555 ABN AMRO CLEARING HONG KONG LTD 220,000 2026-03-23 0.02 23.26
48 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-12-05 0.02 23.28
49 B01356 DELTA ASIA SECURITIES LTD 200,000 2021-04-19 0.02 23.30
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2025-12-02 0.02 23.32
51 B01275 SANFULL SECURITIES LTD 200,000 2021-11-12 0.02 23.34
52 B01118 EAST ASIA SECURITIES CO LTD 190,000 2025-11-27 0.02 23.36
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-05-28 0.02 23.38
54 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2025-04-29 0.02 23.40
55 B01762 DBS VICKERS (HONG KONG) LTD 160,000 2026-03-25 0.02 23.41
56 B01527 NITTAN SECURITIES ASIA LTD 160,000 2017-11-03 0.02 23.43
57 B01373 CHRISTFUND SECURITIES LTD 150,000 2026-02-27 0.02 23.45
58 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2026-03-23 0.01 23.46
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2025-11-12 0.01 23.47
60 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2021-06-24 0.01 23.48
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-10-16 0.01 23.49
62 C00093 BNP PARIBAS 90,000 2026-06-01 0.01 23.50
63 B01161 UBS SECURITIES HONG KONG LTD 90,000 2025-11-06 0.01 23.51
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2026-03-11 0.01 23.52
65 B01673 FULBRIGHT SECURITIES LTD 80,000 2026-03-02 0.01 23.53
66 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 2017-07-31 0.01 23.53
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-05-28 0.01 23.54
68 B01564 ABCI SECURITIES CO LTD 50,000 2026-03-24 0.01 23.54
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2025-03-03 0.01 23.55
70 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2025-12-04 0.01 23.55
71 B02159 USMART SECURITIES LTD 50,000 2025-10-15 0.01 23.56
72 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2025-12-10 0.00 23.56
73 B02195 LONG BRIDGE HK LTD 40,000 2026-03-26 0.00 23.57
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2022-01-14 0.00 23.57
75 B01915 METAVERSE SECURITIES LTD 30,000 2026-05-29 0.00 23.57
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-10-22 0.00 23.58
77 B01351 WING FUNG SECURITIES LTD 30,000 2026-02-27 0.00 23.58
78 B01885 HAFOO SECURITIES LTD 20,000 2025-10-15 0.00 23.58
79 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2017-08-01 0.00 23.58
80 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2020-10-09 0.00 23.59
81 B01470 HUNG SING SECURITIES LTD 20,000 2022-08-03 0.00 23.59
82 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2024-12-03 0.00 23.59
83 B01585 SINO GRADE SECURITIES LTD 20,000 2018-02-27 0.00 23.59
84 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-10-15 0.00 23.59
85 B01509 UNICORN SECURITIES CO LTD 20,000 2019-07-02 0.00 23.60
86 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 20,000 2023-09-20 0.00 23.60
87 B01974 ARISTO SECURITIES LTD 10,000 2021-11-10 0.00 23.60
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2018-03-02 0.00 23.60
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2021-08-30 0.00 23.60
90 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-07-24 0.00 23.60
91 B01886 CNI SECURITIES GROUP LTD 10,000 2020-08-13 0.00 23.60
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-09-25 0.00 23.60
93 B01921 GONG PING SECURITIES LTD 10,000 2025-06-06 0.00 23.60
94 B01567 PRIME SECURITIES LTD 10,000 2017-08-02 0.00 23.61
95 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-03-27 0.00 23.61
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-12-22 0.00 23.61
96 Total named holdings 236,079,850 23.61
5 Unnamed Investor Partipants 12,760,000 1.28
101 Total in CCASS 248,839,850 24.88
Securities not in CCASS 751,160,150 75.12
Issued securities 1,000,000,000 2026-05-31 100.00

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