Tailam Tech Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06193  2019-12-18    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 225,277,000 56.32
Brokers 174,671,950 43.67
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 211,427,000 2026-06-26 52.86 52.86
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,870,000 2026-06-18 26.72 79.57
3 B01955 FUTU SECURITIES INTERNATIONAL 28,624,000 2026-07-03 7.16 86.73
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,510,000 2026-06-09 4.13 90.86
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,634,000 2026-07-02 1.41 92.27
6 C00028 NANYANG COMMERCIAL BANK LTD 5,618,000 2026-06-12 1.40 93.67
7 B01284 HANG SENG SECURITIES LTD 3,620,000 2026-06-12 0.91 94.58
8 B01673 FULBRIGHT SECURITIES LTD 3,330,000 2026-07-02 0.83 95.41
9 B01289 SOUTH CHINA SECURITIES LTD 2,520,000 2021-06-11 0.63 96.04
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,980,000 2026-06-24 0.50 96.53
11 B01584 CHIEF SECURITIES LTD 1,314,000 2026-06-26 0.33 96.86
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,248,000 2026-06-24 0.31 97.17
13 B01610 KGI ASIA LTD 1,152,000 2026-06-12 0.29 97.46
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 930,000 2026-06-17 0.23 97.69
15 B01129 WOCOM SECURITIES LTD 708,000 2026-06-12 0.18 97.87
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 570,000 2026-06-12 0.14 98.01
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 564,000 2026-06-15 0.14 98.15
18 B01469 KAISER SECURITIES LTD 554,000 2026-06-12 0.14 98.29
19 C00041 OCBC BANK (HONG KONG) LTD 540,000 2021-06-04 0.14 98.43
20 B01695 DAH SING SECURITIES LTD 520,000 2026-06-18 0.13 98.56
21 C00010 CITIBANK N.A. 462,000 2026-06-24 0.12 98.67
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 458,000 2026-06-15 0.11 98.79
23 C00015 DBS BANK (HONG KONG) LTD 388,000 2026-06-16 0.10 98.89
24 B01588 LEI SHING HONG SECURITIES LTD 314,000 2022-10-20 0.08 98.96
25 B01118 EAST ASIA SECURITIES CO LTD 294,000 2021-09-29 0.07 99.04
26 B01183 CHONG HING SECURITIES LTD 272,000 2025-11-26 0.07 99.11
27 C00037 SHANGHAI COMMERCIAL BANK LTD 272,000 2025-10-31 0.07 99.17
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2026-06-17 0.06 99.24
29 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000 2022-03-18 0.06 99.29
30 B02195 LONG BRIDGE HK LTD 222,000 2026-03-30 0.06 99.35
31 B01130 BOCI SECURITIES LTD 212,000 2026-07-03 0.05 99.40
32 B01904 VALUABLE CAPITAL LTD 168,000 2026-06-29 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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 144,000 2026-03-19 0.04 99.56
36 C00042 CMB WING LUNG BANK LTD 134,000 2026-06-23 0.03 99.59
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,000 2023-12-20 0.03 99.62
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2024-06-20 0.03 99.65
39 B01119 CELESTIAL SECURITIES LTD 102,000 2021-10-26 0.03 99.68
40 B01564 ABCI SECURITIES CO LTD 100,000 2020-11-20 0.03 99.70
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2021-12-15 0.03 99.73
42 B01271 HANG TAI SECURITIES LTD 100,000 2020-08-21 0.03 99.75
43 B01585 SINO GRADE SECURITIES LTD 100,000 2024-10-03 0.03 99.78
44 B01425 WELLFULL SECURITIES CO LTD 100,000 2020-08-20 0.03 99.80
45 B01972 RICHES DEPOT SECURITIES CO LTD 98,000 2022-03-03 0.02 99.83
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000 2021-11-04 0.02 99.84
47 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2021-05-21 0.02 99.86
48 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2026-05-07 0.01 99.87
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2022-11-16 0.01 99.88
50 B02132 BOOM SECURITIES (H.K.) LTD 46,000 2021-12-02 0.01 99.89
51 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2026-07-02 0.01 99.90
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2021-06-10 0.01 99.91
53 B01615 KAM FAI SECURITIES CO LTD 40,000 2022-12-07 0.01 99.92
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2021-03-02 0.01 99.93
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000 2026-03-03 0.01 99.94
56 C00003 THE BANK OF EAST ASIA LTD 30,000 2023-12-21 0.01 99.95
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2021-05-28 0.01 99.96
58 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-06-12 0.01 99.96
59 B01450 DL BROKERAGE LTD 20,000 2020-08-20 0.01 99.97
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2022-10-17 0.00 99.97
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 99.98
63 B01716 ORIENT SECURITIES LTD 12,000 2021-06-03 0.00 99.98
64 C00093 BNP PARIBAS 10,000 2026-06-26 0.00 99.98
65 C00018 HANG SENG BANK LTD 10,000 2021-04-28 0.00 99.98
66 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2022-09-19 0.00 99.99
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2020-05-15 0.00 99.99
68 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-07-22 0.00 99.99
69 B02159 USMART SECURITIES LTD 2,000 2026-06-16 0.00 99.99
70 B01423 PRUDENTIAL BROKERAGE LTD 1,950 2026-06-15 0.00 99.99
70 Total named holdings 399,948,950 99.99
1 Unnamed Investor Partipants 2,000 0.00
71 Total in CCASS 399,950,950 99.99
Securities not in CCASS 49,050 0.01
Issued securities 400,000,000 2026-05-31 100.00

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