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 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 4,258,710 2.46
Brokers 102,432,480 59.07
Other intermediaries 0 0.00
Intermediaries 106,691,190 61.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 106,691,190 61.52
Securities not in CCASS 66,730,810 38.48
Issued securities 173,422,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,780,000 2026-05-21 21.79 21.79
2 B01161 UBS SECURITIES HONG KONG LTD 25,165,600 2026-02-09 14.51 36.30
3 B01955 FUTU SECURITIES INTERNATIONAL 15,700,600 2026-05-27 9.05 45.35
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,371,431 2026-05-27 5.98 51.33
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,550,600 2026-05-27 3.78 55.11
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,384,280 2026-05-27 0.80 55.91
7 C00010 CITIBANK N.A. 901,070 2026-05-27 0.52 56.43
8 C00033 BANK OF CHINA (HONG KONG) LTD 731,000 2026-05-27 0.42 56.85
9 B01885 HAFOO SECURITIES LTD 730,200 2026-05-26 0.42 57.27
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 688,800 2026-05-27 0.40 57.66
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,200 2026-05-22 0.38 58.04
12 B01130 BOCI SECURITIES LTD 630,200 2026-05-21 0.36 58.40
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 627,000 2026-05-21 0.36 58.77
14 B01901 CMB INTERNATIONAL SECURITIES LTD 584,960 2026-03-04 0.34 59.10
15 B01727 ICBC (ASIA) SECURITIES LTD 479,200 2026-05-15 0.28 59.38
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 456,800 2025-10-24 0.26 59.64
17 B02141 XIN YONGAN INTERNATIONAL SECURITIES 377,600 2026-05-21 0.22 59.86
18 B01284 HANG SENG SECURITIES LTD 311,200 2026-05-22 0.18 60.04
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 302,760 2025-11-06 0.17 60.21
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 298,800 2026-05-27 0.17 60.39
21 C00088 CHINA MERCHANTS BANK CO LTD 235,600 2026-05-22 0.14 60.52
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,000 2026-05-27 0.12 60.64
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,600 2026-05-19 0.09 60.74
24 B02195 LONG BRIDGE HK LTD 134,000 2026-05-21 0.08 60.82
25 B01904 VALUABLE CAPITAL LTD 126,800 2026-05-20 0.07 60.89
26 C00042 CMB WING LUNG BANK LTD 116,000 2026-05-26 0.07 60.96
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,800 2026-05-27 0.06 61.02
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,000 2026-05-26 0.05 61.06
29 C00016 DBS BANK LTD 81,400 2026-03-16 0.05 61.11
30 B01209 MASON SECURITIES LTD 74,400 2026-05-21 0.04 61.15
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,400 2026-02-25 0.03 61.18
32 C00028 NANYANG COMMERCIAL BANK LTD 48,600 2026-05-27 0.03 61.21
33 C00093 BNP PARIBAS 47,400 2026-05-26 0.03 61.24
34 C00015 DBS BANK (HONG KONG) LTD 39,000 2026-05-27 0.02 61.26
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 38,000 2025-10-14 0.02 61.28
36 B01289 SOUTH CHINA SECURITIES LTD 37,400 2026-05-27 0.02 61.30
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,800 2026-05-26 0.02 61.32
38 B01118 EAST ASIA SECURITIES CO LTD 28,000 2026-05-21 0.02 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 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-12-12 0.01 61.38
42 B01686 FIRST SHANGHAI SECURITIES LTD 19,600 2026-05-22 0.01 61.39
43 B01700 REALINK FINANCIAL TRADE LTD 16,000 2026-03-30 0.01 61.40
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,400 2026-03-25 0.01 61.41
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2026-03-02 0.01 61.42
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,800 2026-05-27 0.01 61.42
47 B01584 CHIEF SECURITIES LTD 13,600 2026-05-21 0.01 61.43
48 B01695 DAH SING SECURITIES LTD 12,200 2026-05-21 0.01 61.44
49 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-04-10 0.01 61.45
50 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2025-11-18 0.01 61.45
51 B02120 LIVERMORE HOLDINGS LTD 10,800 2026-01-07 0.01 61.46
52 B02132 BOOM SECURITIES (H.K.) LTD 10,600 2025-11-21 0.01 61.46
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-02-20 0.01 61.47
54 B02159 USMART SECURITIES LTD 10,000 2026-05-13 0.01 61.48
55 B02102 ZINVEST GLOBAL LTD 7,400 2026-03-17 0.00 61.48
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000 2026-05-18 0.00 61.48
57 B01938 CHINA INDUSTRIAL SECURITIES 6,600 2025-10-13 0.00 61.49
58 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-02-03 0.00 61.49
59 B01183 CHONG HING SECURITIES LTD 5,400 2026-03-13 0.00 61.49
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,400 2025-11-28 0.00 61.50
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2026-02-11 0.00 61.50
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,200 2026-05-26 0.00 61.50
63 B01340 LEHIN SECURITIES LTD 4,133 2026-03-16 0.00 61.51
64 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2026-05-13 0.00 61.51
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2026-01-28 0.00 61.51
66 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200 2026-01-27 0.00 61.51
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400 2026-03-16 0.00 61.51
68 B01947 FUBON SECURITIES (HONG KONG) LTD 2,200 2026-05-13 0.00 61.51
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-03-20 0.00 61.52
70 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-10-06 0.00 61.52
71 B02175 WEBULL SECURITIES LTD 1,200 2026-05-21 0.00 61.52
72 B01184 QUAM SECURITIES LTD 1,000 2026-05-26 0.00 61.52
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2026-05-27 0.00 61.52
74 B02032 FORTHRIGHT SECURITIES CO LTD 800 2023-10-27 0.00 61.52
75 B01423 PRUDENTIAL BROKERAGE LTD 790 2025-10-24 0.00 61.52
76 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2026-03-19 0.00 61.52
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-01-20 0.00 61.52
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2025-08-19 0.00 61.52
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-03-19 0.00 61.52
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-08-04 0.00 61.52
81 B02091 STAR RIVER SECURITIES LTD 400 2023-04-13 0.00 61.52
82 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2022-07-06 0.00 61.52
83 B01610 KGI ASIA LTD 200 2026-02-03 0.00 61.52
84 B01967 YUNFENG SECURITIES LTD 200 2025-08-26 0.00 61.52
85 B01769 ONE CHINA SECURITIES LTD 166 2023-11-07 0.00 61.52
85 Total named holdings 106,691,190 61.52
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 106,691,190 61.52
Securities not in CCASS 66,730,810 38.48
Issued securities 173,422,000 2026-05-19 100.00

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