TI Cloud Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02167  2022-06-30    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 9,627,741 5.55
Brokers 97,063,449 55.97
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 66,736,810 38.48
Issued securities 173,428,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,545,800 2026-04-02 21.65 21.65
2 B01161 UBS SECURITIES HONG KONG LTD 25,165,600 2026-02-09 14.51 36.16
3 B01955 FUTU SECURITIES INTERNATIONAL 15,679,800 2026-04-02 9.04 45.20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,801,111 2026-04-02 3.92 49.12
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,549,600 2026-01-30 3.78 52.90
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,887,200 2026-03-30 2.82 55.72
7 C00010 CITIBANK N.A. 1,028,270 2026-04-02 0.59 56.31
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 958,000 2026-04-02 0.55 56.86
9 B01885 HAFOO SECURITIES LTD 730,200 2026-02-26 0.42 57.28
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 675,200 2026-04-02 0.39 57.67
11 B01130 BOCI SECURITIES LTD 634,800 2026-03-25 0.37 58.04
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 626,000 2026-03-26 0.36 58.40
13 B01901 CMB INTERNATIONAL SECURITIES LTD 584,960 2026-03-04 0.34 58.74
14 C00033 BANK OF CHINA (HONG KONG) LTD 578,000 2026-03-24 0.33 59.07
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 491,400 2026-03-30 0.28 59.35
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 456,800 2025-10-24 0.26 59.62
17 B01727 ICBC (ASIA) SECURITIES LTD 433,200 2026-03-24 0.25 59.87
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 331,400 2026-03-31 0.19 60.06
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 302,760 2025-11-06 0.17 60.23
20 B01284 HANG SENG SECURITIES LTD 293,000 2026-03-24 0.17 60.40
21 B02141 XIN YONGAN INTERNATIONAL SECURITIES 278,800 2026-03-17 0.16 60.56
22 C00088 CHINA MERCHANTS BANK CO LTD 209,400 2026-03-30 0.12 60.68
23 B02195 LONG BRIDGE HK LTD 174,400 2026-03-20 0.10 60.78
24 B01904 VALUABLE CAPITAL LTD 113,000 2026-04-02 0.07 60.85
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,400 2026-03-24 0.06 60.91
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,400 2026-04-02 0.06 60.98
27 C00042 CMB WING LUNG BANK LTD 95,600 2026-03-23 0.06 61.03
28 C00016 DBS BANK LTD 81,400 2026-03-16 0.05 61.08
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,200 2025-12-30 0.05 61.12
30 B01209 MASON SECURITIES LTD 72,000 2026-04-02 0.04 61.17
31 C00093 BNP PARIBAS 62,400 2026-04-02 0.04 61.20
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,400 2026-02-25 0.03 61.23
33 C00028 NANYANG COMMERCIAL BANK LTD 38,600 2026-01-13 0.02 61.25
34 B01981 BLUESTONE SECURITIES (HK) CO LTD 38,000 2025-10-14 0.02 61.27
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,800 2026-02-20 0.02 61.29
36 B01686 FIRST SHANGHAI SECURITIES LTD 27,400 2026-01-16 0.02 61.31
37 C00015 DBS BANK (HONG KONG) LTD 26,000 2026-03-16 0.01 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 B01289 SOUTH CHINA SECURITIES LTD 23,400 2025-12-01 0.01 61.38
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,600 2026-03-16 0.01 61.39
43 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-12-12 0.01 61.41
44 B01700 REALINK FINANCIAL TRADE LTD 16,000 2026-03-30 0.01 61.41
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,400 2026-03-25 0.01 61.42
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2026-03-02 0.01 61.43
47 B01584 CHIEF SECURITIES LTD 13,600 2026-03-24 0.01 61.44
48 B02047 EDDID SECURITIES AND FUTURES LTD 12,200 2026-04-02 0.01 61.45
49 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2025-11-18 0.01 61.45
50 B02120 LIVERMORE HOLDINGS LTD 10,800 2026-01-07 0.01 61.46
51 B02132 BOOM SECURITIES (H.K.) LTD 10,600 2025-11-21 0.01 61.46
52 B02159 USMART SECURITIES LTD 10,200 2026-03-30 0.01 61.47
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-02-20 0.01 61.48
54 B02102 ZINVEST GLOBAL LTD 7,400 2026-03-17 0.00 61.48
55 B01938 CHINA INDUSTRIAL SECURITIES 6,600 2025-10-13 0.00 61.48
56 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-02-03 0.00 61.49
57 B01564 ABCI SECURITIES CO LTD 5,800 2026-03-25 0.00 61.49
58 B01183 CHONG HING SECURITIES LTD 5,400 2026-03-13 0.00 61.49
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,400 2025-11-28 0.00 61.50
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2026-02-11 0.00 61.50
61 B01445 VICTORY SECURITIES CO LTD 5,000 2026-03-13 0.00 61.50
62 B01340 LEHIN SECURITIES LTD 4,133 2026-03-16 0.00 61.51
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2026-01-28 0.00 61.51
64 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200 2026-01-27 0.00 61.51
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,600 2026-03-17 0.00 61.51
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400 2026-03-16 0.00 61.51
67 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2026-02-25 0.00 61.51
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-03-20 0.00 61.51
69 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-10-06 0.00 61.52
70 B02032 FORTHRIGHT SECURITIES CO LTD 800 2023-10-27 0.00 61.52
71 B01423 PRUDENTIAL BROKERAGE LTD 790 2025-10-24 0.00 61.52
72 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2026-03-19 0.00 61.52
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-01-20 0.00 61.52
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2025-08-19 0.00 61.52
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-03-19 0.00 61.52
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-08-04 0.00 61.52
77 B02091 STAR RIVER SECURITIES LTD 400 2023-04-13 0.00 61.52
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200 2026-04-02 0.00 61.52
79 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2022-07-06 0.00 61.52
80 B01610 KGI ASIA LTD 200 2026-02-03 0.00 61.52
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-10-13 0.00 61.52
82 B02175 WEBULL SECURITIES LTD 200 2026-02-23 0.00 61.52
83 B01967 YUNFENG SECURITIES LTD 200 2025-08-26 0.00 61.52
84 B01769 ONE CHINA SECURITIES LTD 166 2023-11-07 0.00 61.52
84 Total named holdings 106,691,190 61.52
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 106,691,190 61.52
Securities not in CCASS 66,736,810 38.48
Issued securities 173,428,000 2026-03-31 100.00

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