Tailam Tech Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06193  2019-12-18    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 226,055,000 56.51
Brokers 173,893,950 43.47
Other intermediaries 0 0.00
Intermediaries 399,948,950 99.99
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 399,950,950 99.99
Securities not in CCASS 49,050 0.01
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 211,599,000 2026-02-02 52.90 52.90
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,870,000 2025-11-18 26.72 79.62
3 B01955 FUTU SECURITIES INTERNATIONAL 28,086,000 2026-02-05 7.02 86.64
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,434,000 2026-01-28 4.11 90.75
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,904,000 2026-01-05 1.48 92.22
6 C00028 NANYANG COMMERCIAL BANK LTD 5,878,000 2026-01-08 1.47 93.69
7 B01284 HANG SENG SECURITIES LTD 3,878,000 2026-01-19 0.97 94.66
8 B01673 FULBRIGHT SECURITIES LTD 3,356,000 2026-02-05 0.84 95.50
9 B01289 SOUTH CHINA SECURITIES LTD 2,520,000 2021-06-11 0.63 96.13
10 B01584 CHIEF SECURITIES LTD 1,294,000 2026-01-29 0.32 96.45
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,190,000 2026-01-14 0.30 96.75
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,176,000 2026-01-21 0.29 97.05
13 B01610 KGI ASIA LTD 1,152,000 2025-12-01 0.29 97.33
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 912,000 2026-01-13 0.23 97.56
15 B01129 WOCOM SECURITIES LTD 822,000 2025-11-17 0.21 97.77
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 774,000 2026-02-05 0.19 97.96
17 B01469 KAISER SECURITIES LTD 598,000 2026-02-02 0.15 98.11
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 564,000 2022-01-06 0.14 98.25
19 C00041 OCBC BANK (HONG KONG) LTD 540,000 2021-06-04 0.14 98.39
20 C00010 CITIBANK N.A. 476,000 2026-01-21 0.12 98.51
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 470,000 2024-02-27 0.12 98.62
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 454,000 2026-01-13 0.11 98.74
23 B01695 DAH SING SECURITIES LTD 388,000 2024-07-10 0.10 98.83
24 C00015 DBS BANK (HONG KONG) LTD 388,000 2024-01-25 0.10 98.93
25 B01588 LEI SHING HONG SECURITIES LTD 314,000 2022-10-20 0.08 99.01
26 B01118 EAST ASIA SECURITIES CO LTD 294,000 2021-09-29 0.07 99.08
27 B01183 CHONG HING SECURITIES LTD 272,000 2025-11-26 0.07 99.15
28 C00037 SHANGHAI COMMERCIAL BANK LTD 272,000 2025-10-31 0.07 99.22
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2025-12-30 0.06 99.28
30 B01130 BOCI SECURITIES LTD 236,000 2026-01-28 0.06 99.34
31 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000 2022-03-18 0.06 99.40
32 C00042 CMB WING LUNG BANK LTD 160,000 2026-01-19 0.04 99.44
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,000 2025-08-18 0.04 99.48
34 B01727 ICBC (ASIA) SECURITIES LTD 154,000 2026-01-06 0.04 99.52
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,000 2023-12-20 0.03 99.55
36 B01904 VALUABLE CAPITAL LTD 122,000 2026-01-20 0.03 99.58
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2024-06-20 0.03 99.61
38 B01119 CELESTIAL SECURITIES LTD 102,000 2021-10-26 0.03 99.63
39 B01564 ABCI SECURITIES CO LTD 100,000 2020-11-20 0.03 99.66
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2021-12-15 0.03 99.68
41 B01271 HANG TAI SECURITIES LTD 100,000 2020-08-21 0.03 99.71
42 B01585 SINO GRADE SECURITIES LTD 100,000 2024-10-03 0.03 99.73
43 B01425 WELLFULL SECURITIES CO LTD 100,000 2020-08-20 0.03 99.76
44 B01972 RICHES DEPOT SECURITIES CO LTD 98,000 2022-03-03 0.02 99.78
45 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2021-05-27 0.02 99.80
46 C00048 CHIYU BANKING CORPORATION LTD 70,000 2024-05-23 0.02 99.82
47 B02195 LONG BRIDGE HK LTD 68,000 2026-01-13 0.02 99.84
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000 2021-11-04 0.02 99.85
49 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2021-05-21 0.02 99.87
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000 2021-05-27 0.01 99.88
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2022-11-16 0.01 99.90
52 B02132 BOOM SECURITIES (H.K.) LTD 46,000 2021-12-02 0.01 99.91
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2021-06-10 0.01 99.92
54 B01615 KAM FAI SECURITIES CO LTD 40,000 2022-12-07 0.01 99.93
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2021-03-02 0.01 99.94
56 C00003 THE BANK OF EAST ASIA LTD 30,000 2023-12-21 0.01 99.94
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2021-05-28 0.01 99.95
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,000 2026-01-14 0.01 99.96
59 B01450 DL BROKERAGE LTD 20,000 2020-08-20 0.01 99.96
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2022-10-17 0.00 99.96
61 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2021-10-07 0.00 99.97
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2026-01-14 0.00 99.97
63 B01716 ORIENT SECURITIES LTD 12,000 2021-06-03 0.00 99.97
64 B01356 DELTA ASIA SECURITIES LTD 10,000 2023-12-21 0.00 99.98
65 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-07-24 0.00 99.98
66 C00018 HANG SENG BANK LTD 10,000 2021-04-28 0.00 99.98
67 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2026-02-04 0.00 99.98
68 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2022-09-19 0.00 99.98
69 B02102 ZINVEST GLOBAL LTD 4,000 2025-10-24 0.00 99.99
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2020-05-15 0.00 99.99
71 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-07-22 0.00 99.99
72 B02159 USMART SECURITIES LTD 2,000 2022-06-09 0.00 99.99
73 B01423 PRUDENTIAL BROKERAGE LTD 1,950 2025-10-20 0.00 99.99
73 Total named holdings 399,948,950 99.99
1 Unnamed Investor Partipants 2,000 0.00
74 Total in CCASS 399,950,950 99.99
Securities not in CCASS 49,050 0.01
Issued securities 400,000,000 2026-01-31 100.00

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