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 2026-04-10

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 107,130,000 10.71
Brokers 128,949,850 12.89
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 53,840,000 2026-03-31 5.38 5.38
2 B01423 PRUDENTIAL BROKERAGE LTD 21,289,850 2026-03-23 2.13 7.51
3 B01955 FUTU SECURITIES INTERNATIONAL 21,210,000 2026-04-10 2.12 9.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,620,000 2026-04-01 2.06 11.70
5 B01927 JAKOTA SECURITIES GROUP LTD 16,940,000 2024-05-10 1.69 13.39
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,670,000 2026-04-10 1.27 14.66
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,070,000 2026-04-10 1.21 15.86
8 B01284 HANG SENG SECURITIES LTD 11,430,000 2026-03-23 1.14 17.01
9 C00010 CITIBANK N.A. 10,800,000 2026-04-10 1.08 18.09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,290,000 2026-04-08 0.73 18.82
11 B01610 KGI ASIA LTD 7,250,000 2026-03-02 0.73 19.54
12 C00018 HANG SENG BANK LTD 4,140,000 2024-08-26 0.41 19.95
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,350,000 2022-08-29 0.34 20.29
14 C00042 CMB WING LUNG BANK LTD 2,480,000 2026-03-23 0.25 20.54
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,190,000 2026-04-08 0.22 20.76
16 B01338 EMPEROR SECURITIES LTD 1,790,000 2025-12-04 0.18 20.94
17 C00028 NANYANG COMMERCIAL BANK LTD 1,710,000 2026-03-23 0.17 21.11
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700,000 2026-03-23 0.17 21.28
19 C00015 DBS BANK (HONG KONG) LTD 1,670,000 2026-02-11 0.17 21.44
20 B02060 LEGO SECURITIES LTD 1,500,000 2025-12-05 0.15 21.59
21 B01130 BOCI SECURITIES LTD 1,210,000 2026-01-16 0.12 21.71
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200,000 2026-03-23 0.12 21.83
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,110,000 2025-10-21 0.11 21.95
24 B01183 CHONG HING SECURITIES LTD 920,000 2026-04-10 0.09 22.04
25 C00016 DBS BANK LTD 880,000 2026-02-11 0.09 22.13
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 870,000 2026-04-08 0.09 22.21
27 B01324 FUNDERSTONE SECURITIES LTD 800,000 2019-04-08 0.08 22.29
28 B01727 ICBC (ASIA) SECURITIES LTD 770,000 2026-03-23 0.08 22.37
29 B01905 SDIC SECURITIES (HONG KONG) LTD 720,000 2021-06-10 0.07 22.44
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 700,000 2021-01-28 0.07 22.51
31 B01904 VALUABLE CAPITAL LTD 700,000 2026-03-31 0.07 22.58
32 B02045 AAA SECURITIES CO. LTD 670,000 2026-04-09 0.07 22.65
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 590,000 2026-03-06 0.06 22.71
34 B01695 DAH SING SECURITIES LTD 590,000 2025-10-13 0.06 22.77
35 C00003 THE BANK OF EAST ASIA LTD 590,000 2025-09-29 0.06 22.83
36 B01119 CELESTIAL SECURITIES LTD 540,000 2026-01-12 0.05 22.88
37 C00041 OCBC BANK (HONG KONG) LTD 520,000 2022-02-25 0.05 22.93
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 480,000 2026-04-10 0.05 22.98
39 B01184 QUAM SECURITIES LTD 470,000 2026-04-10 0.05 23.03
40 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 2026-04-10 0.04 23.07
41 B01700 REALINK FINANCIAL TRADE LTD 410,000 2026-03-26 0.04 23.11
42 B01584 CHIEF SECURITIES LTD 400,000 2026-04-10 0.04 23.15
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2025-03-12 0.03 23.18
44 B01224 MERRILL LYNCH FAR EAST LTD 280,000 2026-04-10 0.03 23.21
45 B02175 WEBULL SECURITIES LTD 250,000 2026-04-10 0.03 23.23
46 B01555 ABN AMRO CLEARING HONG KONG LTD 220,000 2026-03-23 0.02 23.25
47 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-12-05 0.02 23.28
48 B01356 DELTA ASIA SECURITIES LTD 200,000 2021-04-19 0.02 23.30
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2025-12-02 0.02 23.32
50 B01275 SANFULL SECURITIES LTD 200,000 2021-11-12 0.02 23.34
51 B01118 EAST ASIA SECURITIES CO LTD 190,000 2025-11-27 0.02 23.35
52 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2025-04-29 0.02 23.37
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170,000 2026-03-26 0.02 23.39
54 B01762 DBS VICKERS (HONG KONG) LTD 160,000 2026-03-25 0.02 23.40
55 B01527 NITTAN SECURITIES ASIA LTD 160,000 2017-11-03 0.02 23.42
56 B01373 CHRISTFUND SECURITIES LTD 150,000 2026-02-27 0.02 23.44
57 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2026-03-23 0.01 23.45
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2025-11-12 0.01 23.46
59 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2021-06-24 0.01 23.47
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-10-16 0.01 23.48
61 C00093 BNP PARIBAS 90,000 2026-04-10 0.01 23.49
62 B01161 UBS SECURITIES HONG KONG LTD 90,000 2025-11-06 0.01 23.50
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2026-03-11 0.01 23.51
64 B01673 FULBRIGHT SECURITIES LTD 80,000 2026-03-02 0.01 23.52
65 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 2017-07-31 0.01 23.52
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2026-04-01 0.01 23.53
67 B01564 ABCI SECURITIES CO LTD 50,000 2026-03-24 0.01 23.54
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2025-03-03 0.01 23.54
69 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2026-01-26 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 23.56
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2026-03-23 0.00 23.57
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2022-01-14 0.00 23.57
76 B01915 METAVERSE SECURITIES LTD 30,000 2024-11-25 0.00 23.57
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-10-22 0.00 23.58
78 B01351 WING FUNG SECURITIES LTD 30,000 2026-02-27 0.00 23.58
79 B01885 HAFOO SECURITIES LTD 20,000 2025-10-15 0.00 23.58
80 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2017-08-01 0.00 23.58
81 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2020-10-09 0.00 23.59
82 B01470 HUNG SING SECURITIES LTD 20,000 2022-08-03 0.00 23.59
83 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2024-12-03 0.00 23.59
84 B01585 SINO GRADE SECURITIES LTD 20,000 2018-02-27 0.00 23.59
85 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-10-15 0.00 23.59
86 B01509 UNICORN SECURITIES CO LTD 20,000 2019-07-02 0.00 23.60
87 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 20,000 2023-09-20 0.00 23.60
88 B01974 ARISTO SECURITIES LTD 10,000 2021-11-10 0.00 23.60
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2018-03-02 0.00 23.60
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2021-08-30 0.00 23.60
91 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-07-24 0.00 23.60
92 B01886 CNI SECURITIES GROUP LTD 10,000 2020-08-13 0.00 23.60
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-09-25 0.00 23.60
94 B01921 GONG PING SECURITIES LTD 10,000 2025-06-06 0.00 23.60
95 B01567 PRIME SECURITIES LTD 10,000 2017-08-02 0.00 23.61
96 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-03-27 0.00 23.61
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-12-22 0.00 23.61
97 Total named holdings 236,079,850 23.61
5 Unnamed Investor Partipants 12,760,000 1.28
102 Total in CCASS 248,839,850 24.88
Securities not in CCASS 751,160,150 75.12
Issued securities 1,000,000,000 2026-03-31 100.00

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