Tai Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06811  2019-06-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 199,696,698 20.56
Brokers 715,690,076 73.67
Other intermediaries 0 0.00
Intermediaries 915,386,774 94.23
Named investors 13,000 0.00
Unnamed investors 52,235,010 5.38
Total in CCASS 967,634,784 99.61
Securities not in CCASS 3,784,216 0.39
Issued securities 971,419,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 539,926,500 2026-04-01 55.58 55.58
2 C00033 BANK OF CHINA (HONG KONG) LTD 77,030,000 2026-04-02 7.93 63.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 59,518,066 2026-04-02 6.13 69.64
4 B01901 CMB INTERNATIONAL SECURITIES LTD 41,157,000 2026-03-13 4.24 73.87
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,192,000 2026-01-27 1.98 75.85
6 B01284 HANG SENG SECURITIES LTD 16,911,000 2026-04-02 1.74 77.59
7 C00010 CITIBANK N.A. 16,184,325 2026-04-02 1.67 79.26
8 B01955 FUTU SECURITIES INTERNATIONAL 15,694,500 2026-04-02 1.62 80.87
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,654,000 2026-04-02 0.99 81.87
10 C00093 BNP PARIBAS 9,495,307 2026-04-02 0.98 82.84
11 B01184 QUAM SECURITIES LTD 8,205,000 2026-03-06 0.84 83.69
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,852,000 2026-04-02 0.81 84.50
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,750,000 2026-04-02 0.80 85.29
14 B01905 SDIC SECURITIES (HONG KONG) LTD 5,916,000 2025-10-31 0.61 85.90
15 B01161 UBS SECURITIES HONG KONG LTD 5,267,079 2026-04-02 0.54 86.45
16 B02151 SOLITON SECURITIES LTD 4,578,000 2026-01-26 0.47 86.92
17 B01695 DAH SING SECURITIES LTD 4,501,000 2026-04-02 0.46 87.38
18 C00016 DBS BANK LTD 4,349,000 2026-03-11 0.45 87.83
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,002,000 2026-03-31 0.41 88.24
20 B01584 CHIEF SECURITIES LTD 3,341,000 2026-04-01 0.34 88.58
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,170,000 2025-10-21 0.33 88.91
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,874,000 2026-04-01 0.30 89.21
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,714,000 2025-11-19 0.28 89.49
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,644,000 2026-04-02 0.27 89.76
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,616,000 2026-04-02 0.27 90.03
26 B01118 EAST ASIA SECURITIES CO LTD 2,528,000 2026-04-02 0.26 90.29
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,302,000 2026-03-24 0.24 90.52
28 C00042 CMB WING LUNG BANK LTD 2,196,000 2026-04-01 0.23 90.75
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,963,000 2026-04-02 0.20 90.95
30 B01904 VALUABLE CAPITAL LTD 1,866,000 2026-04-02 0.19 91.14
31 B01183 CHONG HING SECURITIES LTD 1,760,000 2026-03-04 0.18 91.33
32 B01224 MERRILL LYNCH FAR EAST LTD 1,686,000 2026-04-02 0.17 91.50
33 C00028 NANYANG COMMERCIAL BANK LTD 1,552,000 2026-03-25 0.16 91.66
34 B01727 ICBC (ASIA) SECURITIES LTD 1,464,000 2026-03-25 0.15 91.81
35 C00015 DBS BANK (HONG KONG) LTD 1,355,000 2026-04-02 0.14 91.95
36 C00041 OCBC BANK (HONG KONG) LTD 1,352,000 2026-03-04 0.14 92.09
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,000 2025-11-04 0.13 92.22
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,181,000 2025-09-30 0.12 92.34
39 B01610 KGI ASIA LTD 1,160,000 2026-04-02 0.12 92.46
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,077,000 2026-03-24 0.11 92.57
41 C00003 THE BANK OF EAST ASIA LTD 1,022,000 2026-04-01 0.11 92.68
42 C00048 CHIYU BANKING CORPORATION LTD 999,000 2026-03-26 0.10 92.78
43 B01272 FB SECURITIES (HONG KONG) LTD 964,000 2026-03-05 0.10 92.88
44 B01445 VICTORY SECURITIES CO LTD 951,000 2026-03-09 0.10 92.98
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 716,562 2026-03-30 0.07 93.05
46 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 600,000 2026-03-24 0.06 93.11
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 559,000 2026-03-30 0.06 93.17
48 B01714 MAGE SECURITIES LTD 558,000 2026-03-24 0.06 93.23
49 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 548,000 2025-11-19 0.06 93.28
50 C00018 HANG SENG BANK LTD 523,000 2026-03-18 0.05 93.34
51 B01813 CCB INTERNATIONAL SECURITIES LTD 507,000 2026-03-24 0.05 93.39
52 B02195 LONG BRIDGE HK LTD 384,000 2026-04-01 0.04 93.43
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 368,000 2026-03-26 0.04 93.47
54 B01556 LUK FOOK SECURITIES (HK) LTD 354,000 2026-02-10 0.04 93.50
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 334,000 2026-03-05 0.03 93.54
56 B02132 BOOM SECURITIES (H.K.) LTD 316,000 2026-03-05 0.03 93.57
57 B01459 IFAST SECURITIES (HK) LTD 285,000 2026-03-31 0.03 93.60
58 B01423 PRUDENTIAL BROKERAGE LTD 276,980 2026-03-25 0.03 93.63
59 B01353 UOB KAY HIAN (HONG KONG) LTD 261,000 2026-03-24 0.03 93.66
60 B01267 WINFULL SECURITIES LTD 250,000 2024-09-10 0.03 93.68
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,000 2026-03-24 0.02 93.71
62 B01673 FULBRIGHT SECURITIES LTD 236,000 2026-03-17 0.02 93.73
63 B01343 CELETIO INVESTMENTS LTD 214,000 2026-04-01 0.02 93.75
64 B01252 CORPORATE BROKERS LTD 202,000 2026-03-30 0.02 93.77
65 B01940 SOFI SECURITIES (HONG KONG) LTD 196,000 2026-04-02 0.02 93.79
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000 2026-03-27 0.02 93.81
67 B01119 CELESTIAL SECURITIES LTD 179,000 2026-03-10 0.02 93.83
68 B02159 USMART SECURITIES LTD 164,000 2026-04-01 0.02 93.85
69 B01555 ABN AMRO CLEARING HONG KONG LTD 149,000 2026-04-02 0.02 93.86
70 B01373 CHRISTFUND SECURITIES LTD 123,000 2025-01-10 0.01 93.88
71 B01700 REALINK FINANCIAL TRADE LTD 121,000 2026-04-01 0.01 93.89
72 B01789 HO FUNG SHARES INVESTMENT LTD 120,000 2026-02-25 0.01 93.90
73 B01341 TUNG TAI SECURITIES CO LTD 120,000 2021-05-10 0.01 93.91
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,000 2026-03-27 0.01 93.93
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 117,000 2026-02-09 0.01 93.94
76 B01552 CARRIER STOCK INVESTMENT CO LTD 116,000 2026-03-25 0.01 93.95
77 B01264 MIB SECURITIES (HONG KONG) LTD 115,000 2026-02-09 0.01 93.96
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,000 2025-10-31 0.01 93.97
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 2026-03-31 0.01 93.98
80 B01356 DELTA ASIA SECURITIES LTD 109,000 2025-12-16 0.01 94.00
81 B01253 STOCKWELL SECURITIES LTD 109,000 2026-03-25 0.01 94.01
82 B01427 TSE'S SECURITIES LTD 105,000 2025-11-19 0.01 94.02
83 B01338 EMPEROR SECURITIES LTD 102,000 2025-05-16 0.01 94.03
84 B01782 SEAGA INTERNATIONAL LTD 100,000 2025-05-28 0.01 94.04
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000 2026-03-20 0.01 94.05
86 B02175 WEBULL SECURITIES LTD 92,000 2026-04-01 0.01 94.06
87 B02096 AFG SECURITIES LTD 90,000 2025-02-25 0.01 94.07
88 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2025-10-06 0.01 94.08
89 C00088 CHINA MERCHANTS BANK CO LTD 72,000 2026-03-09 0.01 94.08
90 B01885 HAFOO SECURITIES LTD 72,000 2026-03-30 0.01 94.09
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,000 2026-03-05 0.01 94.10
92 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 2025-06-25 0.01 94.10
93 B01275 SANFULL SECURITIES LTD 70,000 2025-02-27 0.01 94.11
94 B01324 FUNDERSTONE SECURITIES LTD 60,000 2021-04-23 0.01 94.12
95 B01298 GET NICE SECURITIES LTD 58,000 2025-08-25 0.01 94.12
96 B01564 ABCI SECURITIES CO LTD 53,000 2026-03-04 0.01 94.13
97 B01294 CS WEALTH SECURITIES LTD 53,000 2025-08-18 0.01 94.14
98 B01705 HENIK SECURITIES LTD 53,000 2026-03-25 0.01 94.14
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,000 2026-03-27 0.01 94.15
100 B01843 TELECOM KING SECURITIES LTD 47,000 2025-11-24 0.00 94.15
101 B01814 WELL LINK SECURITIES LTD 45,000 2025-12-01 0.00 94.16
102 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2025-07-28 0.00 94.16
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2026-03-24 0.00 94.16
104 B01588 LEI SHING HONG SECURITIES LTD 35,000 2025-11-17 0.00 94.17
105 B01340 LEHIN SECURITIES LTD 30,930 2025-05-27 0.00 94.17
106 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2024-09-12 0.00 94.17
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2025-10-23 0.00 94.18
108 B01585 SINO GRADE SECURITIES LTD 28,000 2026-03-24 0.00 94.18
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2026-02-11 0.00 94.18
110 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2025-10-16 0.00 94.18
111 B01470 HUNG SING SECURITIES LTD 25,000 2024-05-21 0.00 94.19
112 B01915 METAVERSE SECURITIES LTD 24,000 2025-05-27 0.00 94.19
113 B01762 DBS VICKERS (HONG KONG) LTD 23,000 2025-10-24 0.00 94.19
114 B02102 ZINVEST GLOBAL LTD 21,000 2026-01-09 0.00 94.19
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2024-11-19 0.00 94.20
116 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2019-09-23 0.00 94.20
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-06-02 0.00 94.20
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2025-05-14 0.00 94.20
119 B01425 WELLFULL SECURITIES CO LTD 20,000 2025-03-04 0.00 94.20
120 B01546 WO FUNG SECURITIES CO LTD 20,000 2026-03-09 0.00 94.21
121 B02059 MIDAS SECURITIES LTD 18,000 2022-09-08 0.00 94.21
122 B01289 SOUTH CHINA SECURITIES LTD 16,000 2025-12-03 0.00 94.21
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2022-08-09 0.00 94.21
124 B01123 HING WONG SECURITIES LTD 12,000 2021-04-16 0.00 94.21
125 B01173 RIFA SECURITIES LTD 12,000 2025-08-14 0.00 94.21
126 B02120 LIVERMORE HOLDINGS LTD 11,000 2026-01-13 0.00 94.21
127 B01511 TAT LEE SECURITIES CO LTD 11,000 2025-10-14 0.00 94.22
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-03-25 0.00 94.22
129 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-03-31 0.00 94.22
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-01-30 0.00 94.22
131 B02056 RUIBANG SECURITIES LTD 10,000 2025-09-16 0.00 94.22
132 SEEN SIU LAM 10,000 2021-04-26 0.00 94.22
133 B01129 WOCOM SECURITIES LTD 10,000 2025-10-22 0.00 94.22
134 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-07-24 0.00 94.22
135 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2025-08-06 0.00 94.22
136 B02022 MODERN INNOVATIVE SECURITIES LTD 7,000 2020-01-16 0.00 94.22
137 B02077 CONRAD INVESTMENT SERVICES LTD 6,000 2021-02-23 0.00 94.23
138 B01666 GLORY SUN SECURITIES LTD 6,000 2021-08-30 0.00 94.23
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-08-13 0.00 94.23
140 B01680 SUCCESS SECURITIES LTD 6,000 2025-08-27 0.00 94.23
141 B02065 FORTUNE ORIGIN SECURITIES LTD 5,000 2020-05-04 0.00 94.23
142 B01696 HANTEC SECURITIES CO LTD 5,000 2026-01-06 0.00 94.23
143 B01351 WING FUNG SECURITIES LTD 5,000 2026-03-18 0.00 94.23
144 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-05-08 0.00 94.23
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-07-23 0.00 94.23
146 B01716 ORIENT SECURITIES LTD 4,000 2024-01-29 0.00 94.23
147 B01907 CHINA DEMETER SECURITIES LTD 3,000 2026-03-10 0.00 94.23
148 B01271 HANG TAI SECURITIES LTD 3,000 2019-09-25 0.00 94.23
149 B01615 KAM FAI SECURITIES CO LTD 3,000 2024-11-13 0.00 94.23
150 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2024-12-13 0.00 94.23
151 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2021-01-11 0.00 94.23
152 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-03-10 0.00 94.23
153 FUNG KAI LUN KAREN 2,000 2022-12-13 0.00 94.23
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2019-06-13 0.00 94.23
155 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-09-09 0.00 94.23
156 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2025-09-08 0.00 94.23
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-02-08 0.00 94.23
158 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2020-04-03 0.00 94.23
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2021-03-30 0.00 94.23
160 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2025-10-16 0.00 94.23
161 B01567 PRIME SECURITIES LTD 1,000 2024-10-02 0.00 94.23
162 B01724 RAMON INVESTMENT CO LTD 1,000 2024-11-11 0.00 94.23
163 B02063 SOLO SECURITIES LTD 1,000 2019-10-04 0.00 94.23
164 WONG WING HANG 1,000 2019-06-13 0.00 94.23
165 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-10-16 0.00 94.23
166 B02093 UPMAX SECURITIES LTD 500 2025-01-14 0.00 94.23
167 B01769 ONE CHINA SECURITIES LTD 25 2026-03-26 0.00 94.23
167 Total named holdings 915,399,774 94.23
24 Unnamed Investor Partipants 52,235,010 5.38
191 Total in CCASS 967,634,784 99.61
Securities not in CCASS 3,784,216 0.39
Issued securities 971,419,000 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top