Tat Hong Equipment Service Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02153	2021-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	25,482,675	2.18
Brokers	835,035,155	71.56
Other intermediaries	0	0.00
Intermediaries	860,517,830	73.75
Named investors	0	0.00
Unnamed investors	30,000	0.00
Total in CCASS	860,547,830	73.75
Securities not in CCASS	306,323,420	26.25
Issued securities	1,166,871,250	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	505,028,425	2026-03-13	43.28	43.28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	237,697,522	2026-03-17	20.37	63.65
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	36,134,000	2025-11-27	3.10	66.75
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,868,000	2026-01-22	1.36	68.11
5	B01753	FORTUNE (HK) SECURITIES LTD	11,306,000	2024-10-08	0.97	69.08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,404,000	2026-02-25	0.81	69.88
7	C00042	CMB WING LUNG BANK LTD	8,228,572	2026-03-04	0.71	70.59
8	B01264	MIB SECURITIES (HONG KONG) LTD	6,790,000	2024-09-30	0.58	71.17
9	B02063	SOLO SECURITIES LTD	5,548,000	2026-01-22	0.48	71.64
10	B01277	BRADBURY SECURITIES LTD	5,410,000	2025-01-03	0.46	72.11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,639,321	2026-03-20	0.31	72.42
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,040,800	2025-10-30	0.26	72.68
13	C00016	DBS BANK LTD	2,558,000	2024-03-13	0.22	72.90
14	B01955	FUTU SECURITIES INTERNATIONAL	1,674,000	2026-03-20	0.14	73.04
15	B01284	HANG SENG SECURITIES LTD	1,570,000	2026-03-17	0.13	73.18
16	B01353	UOB KAY HIAN (HONG KONG) LTD	992,000	2026-03-27	0.09	73.26
17	B01875	GUODU SECURITIES (HONG KONG) LTD	900,000	2021-12-09	0.08	73.34
18	C00033	BANK OF CHINA (HONG KONG) LTD	736,000	2026-02-27	0.06	73.40
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	422,000	2025-12-18	0.04	73.44
20	B01673	FULBRIGHT SECURITIES LTD	364,000	2026-03-13	0.03	73.47
21	B02159	USMART SECURITIES LTD	332,000	2025-10-31	0.03	73.50
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	324,000	2025-10-06	0.03	73.53
23	C00010	CITIBANK N.A.	252,000	2026-02-06	0.02	73.55
24	B01904	VALUABLE CAPITAL LTD	210,000	2026-03-12	0.02	73.57
25	B01224	MERRILL LYNCH FAR EAST LTD	192,000	2026-03-17	0.02	73.58
26	C00041	OCBC BANK (HONG KONG) LTD	178,000	2025-09-19	0.02	73.60
27	C00093	BNP PARIBAS	152,782	2026-03-16	0.01	73.61
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000	2025-03-05	0.01	73.62
29	B01993	CROSBY SECURITIES LTD	112,000	2021-02-22	0.01	73.63
30	B01923	BERKSHIRE CAPITALS LTD	104,000	2023-08-14	0.01	73.64
31	B01584	CHIEF SECURITIES LTD	100,000	2025-08-13	0.01	73.65
32	B01289	SOUTH CHINA SECURITIES LTD	96,000	2025-02-25	0.01	73.66
33	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2024-09-17	0.01	73.67
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000	2025-01-27	0.01	73.67
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72,000	2026-03-27	0.01	73.68
36	B01130	BOCI SECURITIES LTD	68,000	2025-03-19	0.01	73.68
37	C00015	DBS BANK (HONG KONG) LTD	64,000	2026-02-02	0.01	73.69
38	C00074	DEUTSCHE BANK AG	62,000	2025-08-12	0.01	73.69
39	B01610	KGI ASIA LTD	56,000	2026-02-25	0.00	73.70
40	B01183	CHONG HING SECURITIES LTD	48,000	2026-03-12	0.00	73.70
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	46,000	2026-03-20	0.00	73.71
42	B01915	METAVERSE SECURITIES LTD	38,000	2026-01-29	0.00	73.71
43	B01885	HAFOO SECURITIES LTD	32,000	2026-02-03	0.00	73.71
44	B01727	ICBC (ASIA) SECURITIES LTD	28,000	2026-03-05	0.00	73.72
45	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	2025-10-08	0.00	73.72
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,000	2026-03-03	0.00	73.72
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,000	2025-02-11	0.00	73.72
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	2025-10-15	0.00	73.72
49	B01351	WING FUNG SECURITIES LTD	22,000	2025-12-10	0.00	73.73
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2026-02-13	0.00	73.73
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2021-01-27	0.00	73.73
52	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2026-01-13	0.00	73.73
53	B01497	SINOPAC SECURITIES (ASIA) LTD	18,000	2024-09-24	0.00	73.73
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2021-06-21	0.00	73.73
55	B02047	EDDID SECURITIES AND FUTURES LTD	14,000	2026-01-08	0.00	73.74
56	B01272	FB SECURITIES (HONG KONG) LTD	12,000	2021-02-24	0.00	73.74
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2026-03-20	0.00	73.74
58	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-12-16	0.00	73.74
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2023-10-05	0.00	73.74
60	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2025-07-18	0.00	73.74
61	B01298	GET NICE SECURITIES LTD	6,000	2022-06-10	0.00	73.74
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2026-01-23	0.00	73.74
63	B02120	LIVERMORE HOLDINGS LTD	6,000	2025-11-04	0.00	73.74
64	B02102	ZINVEST GLOBAL LTD	6,000	2025-12-04	0.00	73.74
65	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2023-03-01	0.00	73.74
66	C00048	CHIYU BANKING CORPORATION LTD	4,000	2021-07-16	0.00	73.74
67	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2026-03-17	0.00	73.74
68	B01973	PC SECURITIES LTD	4,000	2021-01-18	0.00	73.74
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2024-05-17	0.00	73.74
70	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2025-09-29	0.00	73.74
71	B01423	PRUDENTIAL BROKERAGE LTD	3,990	2025-10-16	0.00	73.74
72	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-08-13	0.00	73.74
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2023-03-14	0.00	73.74
74	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2021-09-20	0.00	73.74
75	B01252	CORPORATE BROKERS LTD	2,000	2026-03-24	0.00	73.74
76	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2024-07-11	0.00	73.74
77	B01696	HANTEC SECURITIES CO LTD	2,000	2025-04-02	0.00	73.74
78	B02194	HARMONIA CAPITAL LTD	2,000	2021-07-06	0.00	73.74
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2024-09-23	0.00	73.75
80	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2021-01-13	0.00	73.75
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-06-02	0.00	73.75
82	B02175	WEBULL SECURITIES LTD	2,000	2025-06-11	0.00	73.75
83	B01546	WO FUNG SECURITIES CO LTD	2,000	2021-01-13	0.00	73.75
84	B01769	ONE CHINA SECURITIES LTD	418	2025-08-11	0.00	73.75
84		Total named holdings	860,517,830		73.75
1		Unnamed Investor Partipants	30,000		0.00
85		Total in CCASS	860,547,830		73.75
		Securities not in CCASS	306,323,420		26.25
		Issued securities	1,166,871,250	2026-03-31	100.00

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