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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 204,117,983 21.01
Brokers 711,479,791 73.24
Other intermediaries 0 0.00
Intermediaries 915,597,774 94.25
Named investors 13,000 0.00
Unnamed investors 52,027,010 5.36
Total in CCASS 967,637,784 99.61
Securities not in CCASS 3,781,216 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 539,463,500 2026-01-09 55.53 55.53
2 C00033 BANK OF CHINA (HONG KONG) LTD 77,517,000 2026-02-05 7.98 63.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 65,337,066 2026-02-05 6.73 70.24
4 B01901 CMB INTERNATIONAL SECURITIES LTD 42,108,000 2025-11-19 4.33 74.57
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,192,000 2026-01-27 1.98 76.55
6 B01955 FUTU SECURITIES INTERNATIONAL 16,202,500 2026-02-05 1.67 78.22
7 B01284 HANG SENG SECURITIES LTD 15,986,000 2026-02-05 1.65 79.86
8 C00010 CITIBANK N.A. 14,893,917 2026-02-05 1.53 81.40
9 C00093 BNP PARIBAS 10,073,000 2026-02-05 1.04 82.43
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,554,000 2026-02-05 0.98 83.42
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,385,000 2026-02-04 0.97 84.38
12 B01184 QUAM SECURITIES LTD 8,255,000 2025-11-27 0.85 85.23
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,915,000 2026-02-05 0.81 86.05
14 B01905 SDIC SECURITIES (HONG KONG) LTD 5,916,000 2025-10-31 0.61 86.66
15 B01161 UBS SECURITIES HONG KONG LTD 5,179,071 2026-01-21 0.53 87.19
16 B02151 SOLITON SECURITIES LTD 4,578,000 2026-01-26 0.47 87.66
17 C00016 DBS BANK LTD 4,469,000 2025-08-26 0.46 88.12
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,962,000 2026-01-21 0.41 88.53
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,170,000 2025-10-21 0.33 88.86
20 B01584 CHIEF SECURITIES LTD 3,161,000 2026-02-04 0.33 89.18
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,966,000 2026-01-22 0.31 89.49
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,714,000 2025-11-19 0.28 89.77
23 B01118 EAST ASIA SECURITIES CO LTD 2,701,000 2026-02-05 0.28 90.04
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,664,000 2026-01-20 0.27 90.32
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,571,000 2026-01-26 0.26 90.58
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,186,000 2026-01-30 0.23 90.81
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,175,000 2026-01-30 0.22 91.03
28 B01183 CHONG HING SECURITIES LTD 1,772,000 2026-01-28 0.18 91.21
29 B01904 VALUABLE CAPITAL LTD 1,743,000 2026-01-26 0.18 91.39
30 C00042 CMB WING LUNG BANK LTD 1,697,000 2026-02-05 0.17 91.57
31 C00028 NANYANG COMMERCIAL BANK LTD 1,463,000 2026-02-04 0.15 91.72
32 B01727 ICBC (ASIA) SECURITIES LTD 1,403,000 2026-01-28 0.14 91.86
33 C00041 OCBC BANK (HONG KONG) LTD 1,375,000 2025-11-13 0.14 92.00
34 B01695 DAH SING SECURITIES LTD 1,347,000 2026-01-29 0.14 92.14
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,000 2025-11-04 0.13 92.27
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,181,000 2025-09-30 0.12 92.40
37 B01610 KGI ASIA LTD 1,180,000 2026-01-20 0.12 92.52
38 C00048 CHIYU BANKING CORPORATION LTD 994,000 2025-10-31 0.10 92.62
39 B01272 FB SECURITIES (HONG KONG) LTD 974,000 2025-11-20 0.10 92.72
40 B01445 VICTORY SECURITIES CO LTD 950,000 2023-11-07 0.10 92.82
41 C00015 DBS BANK (HONG KONG) LTD 931,000 2025-12-11 0.10 92.91
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 854,570 2026-01-13 0.09 93.00
43 C00003 THE BANK OF EAST ASIA LTD 852,000 2026-01-20 0.09 93.09
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 613,000 2026-02-02 0.06 93.15
45 B01885 HAFOO SECURITIES LTD 582,000 2025-12-04 0.06 93.21
46 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 548,000 2025-11-19 0.06 93.27
47 C00018 HANG SENG BANK LTD 525,000 2025-08-28 0.05 93.32
48 B01224 MERRILL LYNCH FAR EAST LTD 521,000 2026-02-04 0.05 93.38
49 B01497 SINOPAC SECURITIES (ASIA) LTD 477,000 2026-02-02 0.05 93.43
50 B01556 LUK FOOK SECURITIES (HK) LTD 399,000 2026-01-16 0.04 93.47
51 B01714 HEAD & SHOULDERS SECURITIES LTD 333,000 2026-01-20 0.03 93.50
52 B02132 BOOM SECURITIES (H.K.) LTD 326,000 2025-12-08 0.03 93.53
53 B01423 PRUDENTIAL BROKERAGE LTD 316,980 2026-01-16 0.03 93.57
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 282,000 2026-01-29 0.03 93.60
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 274,000 2025-09-22 0.03 93.62
56 B01264 MIB SECURITIES (HONG KONG) LTD 265,000 2025-11-11 0.03 93.65
57 B01459 IFAST SECURITIES (HK) LTD 258,000 2026-01-12 0.03 93.68
58 B01813 CCB INTERNATIONAL SECURITIES LTD 257,000 2025-09-30 0.03 93.70
59 B01267 WINFULL SECURITIES LTD 250,000 2024-09-10 0.03 93.73
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,000 2025-11-28 0.02 93.76
61 B01353 UOB KAY HIAN (HONG KONG) LTD 241,000 2025-09-30 0.02 93.78
62 B01252 CORPORATE BROKERS LTD 202,000 2026-02-04 0.02 93.80
63 B02195 LONG BRIDGE HK LTD 197,000 2026-01-22 0.02 93.82
64 B01119 CELESTIAL SECURITIES LTD 189,000 2025-01-07 0.02 93.84
65 B01940 SOFI SECURITIES (HONG KONG) LTD 185,000 2025-11-28 0.02 93.86
66 B01343 CELETIO INVESTMENTS LTD 174,000 2026-01-20 0.02 93.88
67 B01673 FULBRIGHT SECURITIES LTD 137,000 2026-01-30 0.01 93.89
68 B01789 HO FUNG SHARES INVESTMENT LTD 130,000 2025-11-10 0.01 93.91
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,000 2025-07-04 0.01 93.92
70 B01373 CHRISTFUND SECURITIES LTD 123,000 2025-01-10 0.01 93.93
71 B01341 TUNG TAI SECURITIES CO LTD 120,000 2021-05-10 0.01 93.94
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,000 2025-03-31 0.01 93.96
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,000 2025-10-31 0.01 93.97
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 2026-02-05 0.01 93.98
75 B01356 DELTA ASIA SECURITIES LTD 109,000 2025-12-16 0.01 93.99
76 B01427 TSE'S SECURITIES LTD 105,000 2025-11-19 0.01 94.00
77 B01338 EMPEROR SECURITIES LTD 102,000 2025-05-16 0.01 94.01
78 B02159 USMART SECURITIES LTD 101,000 2026-01-20 0.01 94.02
79 B01782 SEAGA INTERNATIONAL LTD 100,000 2025-05-28 0.01 94.03
80 B01509 UNICORN SECURITIES CO LTD 100,000 2026-01-28 0.01 94.04
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,000 2025-08-19 0.01 94.05
82 B02096 AFG SECURITIES LTD 90,000 2025-02-25 0.01 94.06
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2026-01-21 0.01 94.07
84 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2025-10-06 0.01 94.08
85 B01686 FIRST SHANGHAI SECURITIES LTD 75,000 2025-10-15 0.01 94.09
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,000 2025-12-04 0.01 94.09
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 2025-06-25 0.01 94.10
88 B01275 SANFULL SECURITIES LTD 70,000 2025-02-27 0.01 94.11
89 B02175 WEBULL SECURITIES LTD 70,000 2026-02-05 0.01 94.11
90 B01552 CARRIER STOCK INVESTMENT CO LTD 66,000 2025-08-15 0.01 94.12
91 C00088 CHINA MERCHANTS BANK CO LTD 64,000 2025-11-12 0.01 94.13
92 B01324 FUNDERSTONE SECURITIES LTD 60,000 2021-04-23 0.01 94.13
93 B01253 STOCKWELL SECURITIES LTD 59,000 2024-05-16 0.01 94.14
94 B01298 GET NICE SECURITIES LTD 58,000 2025-08-25 0.01 94.15
95 B01564 ABCI SECURITIES CO LTD 55,000 2025-12-01 0.01 94.15
96 B01294 CS WEALTH SECURITIES LTD 53,000 2025-08-18 0.01 94.16
97 B01843 TELECOM KING SECURITIES LTD 47,000 2025-11-24 0.00 94.16
98 B01814 WELL LINK SECURITIES LTD 45,000 2025-12-01 0.00 94.17
99 B01546 WO FUNG SECURITIES CO LTD 44,000 2025-11-05 0.00 94.17
100 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2025-07-28 0.00 94.18
101 B01700 REALINK FINANCIAL TRADE LTD 39,000 2025-07-07 0.00 94.18
102 B01705 HENIK SECURITIES LTD 36,000 2026-01-28 0.00 94.18
103 B01588 LEI SHING HONG SECURITIES LTD 35,000 2025-11-17 0.00 94.19
104 B01340 LEHIN SECURITIES LTD 30,930 2025-05-27 0.00 94.19
105 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2024-09-12 0.00 94.19
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2025-10-23 0.00 94.20
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,000 2026-01-13 0.00 94.20
108 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2025-10-16 0.00 94.20
109 B01470 HUNG SING SECURITIES LTD 25,000 2024-05-21 0.00 94.20
110 B01915 METAVERSE SECURITIES LTD 24,000 2025-05-27 0.00 94.21
111 B01762 DBS VICKERS (HONG KONG) LTD 23,000 2025-10-24 0.00 94.21
112 B02102 ZINVEST GLOBAL LTD 21,000 2026-01-09 0.00 94.21
113 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2024-11-19 0.00 94.21
114 B01246 ROCTEC SECURITIES CO LTD 20,000 2024-10-17 0.00 94.21
115 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2019-09-23 0.00 94.22
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-06-02 0.00 94.22
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2025-05-14 0.00 94.22
118 B01425 WELLFULL SECURITIES CO LTD 20,000 2025-03-04 0.00 94.22
119 B02059 MIDAS SECURITIES LTD 18,000 2022-09-08 0.00 94.22
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2026-02-02 0.00 94.23
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2025-12-02 0.00 94.23
122 B01289 SOUTH CHINA SECURITIES LTD 16,000 2025-12-03 0.00 94.23
123 B01351 WING FUNG SECURITIES LTD 15,000 2025-08-06 0.00 94.23
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2022-08-09 0.00 94.23
125 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 2026-02-04 0.00 94.23
126 B01123 HING WONG SECURITIES LTD 12,000 2021-04-16 0.00 94.24
127 B01173 RIFA SECURITIES LTD 12,000 2025-08-14 0.00 94.24
128 B02120 LIVERMORE HOLDINGS LTD 11,000 2026-01-13 0.00 94.24
129 B01511 TAT LEE SECURITIES CO LTD 11,000 2025-10-14 0.00 94.24
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-01-30 0.00 94.24
131 B02056 RUIBANG SECURITIES LTD 10,000 2025-09-16 0.00 94.24
132 SEEN SIU LAM 10,000 2021-04-26 0.00 94.24
133 B01129 WOCOM SECURITIES LTD 10,000 2025-10-22 0.00 94.24
134 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-07-24 0.00 94.24
135 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2025-08-06 0.00 94.25
136 B01585 SINO GRADE SECURITIES LTD 8,000 2025-08-27 0.00 94.25
137 B02022 CHAOSHANG SECURITIES LTD 7,000 2020-01-16 0.00 94.25
138 B02077 CONRAD INVESTMENT SERVICES LTD 6,000 2021-02-23 0.00 94.25
139 B01666 GLORY SUN SECURITIES LTD 6,000 2021-08-30 0.00 94.25
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-08-13 0.00 94.25
141 B01680 SUCCESS SECURITIES LTD 6,000 2025-08-27 0.00 94.25
142 B02065 FORTUNE ORIGIN SECURITIES LTD 5,000 2020-05-04 0.00 94.25
143 B01696 HANTEC SECURITIES CO LTD 5,000 2026-01-06 0.00 94.25
144 B01907 CHINA DEMETER SECURITIES LTD 4,000 2025-08-13 0.00 94.25
145 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-05-08 0.00 94.25
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-07-23 0.00 94.25
147 B01716 ORIENT SECURITIES LTD 4,000 2024-01-29 0.00 94.25
148 B01271 HANG TAI SECURITIES LTD 3,000 2019-09-25 0.00 94.25
149 B01615 KAM FAI SECURITIES CO LTD 3,000 2024-11-13 0.00 94.25
150 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2024-12-13 0.00 94.25
151 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2021-01-11 0.00 94.25
152 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-03-10 0.00 94.25
153 FUNG KAI LUN KAREN 2,000 2022-12-13 0.00 94.25
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2019-06-13 0.00 94.25
155 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-09-09 0.00 94.25
156 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2025-09-08 0.00 94.25
157 B01601 CSC SECURITIES (HK) LTD 1,000 2026-02-02 0.00 94.25
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-02-08 0.00 94.25
159 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2020-04-03 0.00 94.25
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2021-03-30 0.00 94.25
161 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2025-10-16 0.00 94.25
162 B01567 PRIME SECURITIES LTD 1,000 2024-10-02 0.00 94.25
163 B01724 RAMON INVESTMENT CO LTD 1,000 2024-11-11 0.00 94.25
164 B02063 SOLO SECURITIES LTD 1,000 2019-10-04 0.00 94.25
165 WONG WING HANG 1,000 2019-06-13 0.00 94.25
166 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-10-16 0.00 94.25
167 B01769 ONE CHINA SECURITIES LTD 740 2025-12-30 0.00 94.25
168 B02093 UPMAX SECURITIES LTD 500 2025-01-14 0.00 94.25
168 Total named holdings 915,610,774 94.25
22 Unnamed Investor Partipants 52,027,010 5.36
190 Total in CCASS 967,637,784 99.61
Securities not in CCASS 3,781,216 0.39
Issued securities 971,419,000 2026-01-31 100.00

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