TI Cloud Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02167  2022-06-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 9,823,541 5.66
Brokers 96,867,649 55.84
Other intermediaries 0 0.00
Intermediaries 106,691,190 61.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 106,691,190 61.51
Securities not in CCASS 66,769,810 38.49
Issued securities 173,461,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,517,600 2026-02-05 21.63 21.63
2 B01161 UBS SECURITIES HONG KONG LTD 25,247,800 2026-02-05 14.56 36.18
3 B01955 FUTU SECURITIES INTERNATIONAL 15,364,600 2026-02-05 8.86 45.04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,860,311 2026-02-05 3.95 49.00
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,549,600 2026-01-30 3.78 52.77
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,922,000 2026-02-02 2.84 55.61
7 C00010 CITIBANK N.A. 1,047,270 2026-02-05 0.60 56.21
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,032,200 2026-02-05 0.60 56.81
9 B01885 HAFOO SECURITIES LTD 730,800 2026-01-16 0.42 57.23
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 650,200 2026-02-03 0.37 57.61
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 649,800 2026-02-05 0.37 57.98
12 C00033 BANK OF CHINA (HONG KONG) LTD 589,400 2026-02-04 0.34 58.32
13 B01130 BOCI SECURITIES LTD 588,400 2026-02-04 0.34 58.66
14 B01901 CMB INTERNATIONAL SECURITIES LTD 568,960 2026-02-04 0.33 58.99
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 556,800 2026-01-19 0.32 59.31
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 456,800 2025-10-24 0.26 59.57
17 B01727 ICBC (ASIA) SECURITIES LTD 341,800 2026-01-30 0.20 59.77
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 302,760 2025-11-06 0.17 59.94
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,600 2026-01-08 0.17 60.11
20 B02141 XIN YONGAN INTERNATIONAL SECURITIES 270,400 2025-12-23 0.16 60.27
21 B01284 HANG SENG SECURITIES LTD 254,800 2026-02-02 0.15 60.41
22 B02195 LONG BRIDGE HK LTD 247,600 2026-02-05 0.14 60.56
23 C00093 BNP PARIBAS 245,000 2026-02-04 0.14 60.70
24 C00088 CHINA MERCHANTS BANK CO LTD 197,200 2026-01-16 0.11 60.81
25 B01904 VALUABLE CAPITAL LTD 110,200 2025-12-23 0.06 60.88
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,200 2026-01-13 0.06 60.93
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,600 2026-02-03 0.06 60.99
28 C00042 CMB WING LUNG BANK LTD 85,600 2026-02-05 0.05 61.04
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,600 2026-02-04 0.05 61.09
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,200 2025-12-30 0.05 61.13
31 B01209 MASON SECURITIES LTD 66,200 2026-02-03 0.04 61.17
32 C00016 DBS BANK LTD 62,400 2026-01-08 0.04 61.21
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,000 2026-01-15 0.03 61.24
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,600 2026-01-29 0.03 61.26
35 C00028 NANYANG COMMERCIAL BANK LTD 38,600 2026-01-13 0.02 61.29
36 B01981 BLUESTONE SECURITIES (HK) CO LTD 38,000 2025-10-14 0.02 61.31
37 B01686 FIRST SHANGHAI SECURITIES LTD 27,400 2026-01-16 0.02 61.32
38 B01118 EAST ASIA SECURITIES CO LTD 26,000 2026-01-21 0.01 61.34
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,400 2026-01-08 0.01 61.35
40 B01338 EMPEROR SECURITIES LTD 25,200 2025-08-20 0.01 61.37
41 B01224 MERRILL LYNCH FAR EAST LTD 23,800 2026-02-05 0.01 61.38
42 B01289 SOUTH CHINA SECURITIES LTD 23,400 2025-12-01 0.01 61.40
43 C00015 DBS BANK (HONG KONG) LTD 22,000 2025-10-31 0.01 61.41
44 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-12-12 0.01 61.42
45 B02047 EDDID SECURITIES AND FUTURES LTD 12,400 2025-12-29 0.01 61.43
46 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2025-11-18 0.01 61.43
47 B02120 LIVERMORE HOLDINGS LTD 10,800 2026-01-07 0.01 61.44
48 B02132 BOOM SECURITIES (H.K.) LTD 10,600 2025-11-21 0.01 61.45
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,200 2026-02-03 0.01 61.45
50 B01445 VICTORY SECURITIES CO LTD 10,200 2025-12-29 0.01 61.46
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,600 2025-11-27 0.01 61.46
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000 2025-11-07 0.00 61.47
53 B01938 CHINA INDUSTRIAL SECURITIES 6,600 2025-10-13 0.00 61.47
54 B01183 CHONG HING SECURITIES LTD 6,400 2026-01-21 0.00 61.48
55 B02102 ZINVEST GLOBAL LTD 6,200 2026-01-14 0.00 61.48
56 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-02-03 0.00 61.48
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,400 2025-11-28 0.00 61.49
58 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2026-02-03 0.00 61.49
59 B01584 CHIEF SECURITIES LTD 4,400 2026-01-14 0.00 61.49
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2026-01-28 0.00 61.49
61 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200 2026-01-27 0.00 61.49
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200 2026-01-28 0.00 61.50
63 B02159 USMART SECURITIES LTD 2,600 2026-01-20 0.00 61.50
64 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,200 2025-11-03 0.00 61.50
65 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800 2026-01-14 0.00 61.50
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2025-09-29 0.00 61.50
67 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-10-06 0.00 61.50
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200 2026-02-03 0.00 61.50
69 B01814 WELL LINK SECURITIES LTD 1,000 2025-12-15 0.00 61.50
70 B02032 FORTHRIGHT SECURITIES CO LTD 800 2023-10-27 0.00 61.50
71 B01423 PRUDENTIAL BROKERAGE LTD 790 2025-10-24 0.00 61.50
72 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2025-12-02 0.00 61.50
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-01-20 0.00 61.51
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2025-08-19 0.00 61.51
75 B01660 GRANSING SECURITIES CO., LIMITED 400 2026-02-04 0.00 61.51
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-08-04 0.00 61.51
77 B02091 STAR RIVER SECURITIES LTD 400 2023-04-13 0.00 61.51
78 B02175 WEBULL SECURITIES LTD 400 2025-11-21 0.00 61.51
79 B02206 ZIRCON SECURITIES (HK) LTD 400 2025-11-17 0.00 61.51
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2025-11-07 0.00 61.51
81 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2022-07-06 0.00 61.51
82 B01610 KGI ASIA LTD 200 2026-02-03 0.00 61.51
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-10-13 0.00 61.51
84 B01967 YUNFENG SECURITIES LTD 200 2025-08-26 0.00 61.51
85 B01769 ONE CHINA SECURITIES LTD 166 2023-11-07 0.00 61.51
86 B01340 LEHIN SECURITIES LTD 133 2024-04-18 0.00 61.51
86 Total named holdings 106,691,190 61.51
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 106,691,190 61.51
Securities not in CCASS 66,769,810 38.49
Issued securities 173,461,000 2026-02-03 100.00

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