Tanwan Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09890	2023-09-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,063,804	3.66
Brokers	232,913,462	44.69
Other intermediaries	60,210,032	11.55
Intermediaries	312,187,298	59.89
Named investors	0	0.00
Unnamed investors	400	0.00
Total in CCASS	312,187,698	59.89
Securities not in CCASS	209,041,420	40.11
Issued securities	521,229,118	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,156,640	2026-05-26	20.94	20.94
2	B01901	CMB INTERNATIONAL SECURITIES LTD	78,830,108	2026-05-27	15.12	36.07
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	35,903,232	2026-05-27	6.89	42.95
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	24,306,800	2026-05-27	4.66	47.62
5	B01904	VALUABLE CAPITAL LTD	17,001,600	2026-05-22	3.26	50.88
6	B02057	FUNDE SECURITIES LTD	12,603,800	2026-05-22	2.42	53.30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,362,348	2026-05-27	1.80	55.09
8	C00010	CITIBANK N.A.	5,324,579	2026-05-27	1.02	56.12
9	B01955	FUTU SECURITIES INTERNATIONAL	2,901,000	2026-05-27	0.56	56.67
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,846,400	2025-11-10	0.55	57.22
11	B01130	BOCI SECURITIES LTD	1,934,600	2026-05-26	0.37	57.59
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,142,400	2026-05-18	0.22	57.81
13	C00093	BNP PARIBAS	1,002,077	2026-05-27	0.19	58.00
14	C00033	BANK OF CHINA (HONG KONG) LTD	890,400	2026-05-27	0.17	58.17
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	729,200	2026-05-27	0.14	58.31
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	698,600	2026-05-27	0.13	58.45
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	602,400	2026-05-26	0.12	58.56
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	591,800	2026-03-27	0.11	58.67
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	589,000	2026-05-19	0.11	58.79
20	C00042	CMB WING LUNG BANK LTD	579,800	2026-05-27	0.11	58.90
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	526,000	2026-05-26	0.10	59.00
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	513,800	2026-05-26	0.10	59.10
23	B02195	LONG BRIDGE HK LTD	466,900	2026-05-27	0.09	59.19
24	B01551	YUE XIU SECURITIES CO LTD	374,200	2026-02-23	0.07	59.26
25	B01284	HANG SENG SECURITIES LTD	285,800	2026-05-22	0.05	59.31
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	267,400	2026-04-23	0.05	59.37
27	B01727	ICBC (ASIA) SECURITIES LTD	258,000	2026-05-27	0.05	59.42
28	C00015	DBS BANK (HONG KONG) LTD	200,000	2026-05-22	0.04	59.45
29	B01497	SINOPAC SECURITIES (ASIA) LTD	181,600	2026-05-22	0.03	59.49
30	C00028	NANYANG COMMERCIAL BANK LTD	181,200	2026-05-21	0.03	59.52
31	B02159	USMART SECURITIES LTD	180,800	2026-05-27	0.03	59.56
32	B01686	FIRST SHANGHAI SECURITIES LTD	175,400	2026-05-26	0.03	59.59
33	B02175	WEBULL SECURITIES LTD	150,400	2026-05-26	0.03	59.62
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	136,400	2026-05-22	0.03	59.65
35	B01224	MERRILL LYNCH FAR EAST LTD	128,000	2026-05-27	0.02	59.67
36	B01161	UBS SECURITIES HONG KONG LTD	121,667	2026-05-27	0.02	59.69
37	C00088	CHINA MERCHANTS BANK CO LTD	98,200	2026-05-26	0.02	59.71
38	C00037	SHANGHAI COMMERCIAL BANK LTD	84,600	2026-03-24	0.02	59.73
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,000	2026-05-27	0.01	59.74
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,600	2026-05-26	0.01	59.76
41	B02091	STAR RIVER SECURITIES LTD	57,000	2026-03-20	0.01	59.77
42	B01695	DAH SING SECURITIES LTD	55,400	2026-05-15	0.01	59.78
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	51,400	2026-01-23	0.01	59.79
44	B01584	CHIEF SECURITIES LTD	41,800	2026-05-21	0.01	59.79
45	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	41,200	2025-09-10	0.01	59.80
46	B01423	PRUDENTIAL BROKERAGE LTD	36,201	2026-04-10	0.01	59.81
47	B01814	WELL LINK SECURITIES LTD	26,000	2026-04-01	0.00	59.81
48	B01848	CATHAY SECURITIES (HONG KONG) LTD	25,200	2026-05-21	0.00	59.82
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,200	2026-05-08	0.00	59.82
50	C00041	OCBC BANK (HONG KONG) LTD	19,600	2026-01-06	0.00	59.83
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,200	2026-05-07	0.00	59.83
52	B01183	CHONG HING SECURITIES LTD	18,000	2026-05-21	0.00	59.83
53	B01585	SINO GRADE SECURITIES LTD	17,200	2026-04-02	0.00	59.84
54	B01610	KGI ASIA LTD	16,000	2026-05-27	0.00	59.84
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,400	2026-05-14	0.00	59.84
56	B02176	PING AN SECURITIES (HONG KONG) CO LTD	15,000	2026-04-22	0.00	59.85
57	B01322	WATON SECURITIES INTERNATIONAL LIMITED	15,000	2026-05-15	0.00	59.85
58	B01905	SDIC SECURITIES (HONG KONG) LTD	14,800	2026-05-27	0.00	59.85
59	B01769	ONE CHINA SECURITIES LTD	14,182	2026-05-14	0.00	59.86
60	C00095	EFG BANK AG	13,400	2024-03-01	0.00	59.86
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2026-05-27	0.00	59.86
62	B01275	SANFULL SECURITIES LTD	11,000	2026-03-16	0.00	59.86
63	C00003	THE BANK OF EAST ASIA LTD	11,000	2026-03-27	0.00	59.86
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,400	2026-05-27	0.00	59.87
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000	2026-05-20	0.00	59.87
66	C00018	HANG SENG BANK LTD	10,000	2024-12-11	0.00	59.87
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,800	2026-05-27	0.00	59.87
68	C00048	CHIYU BANKING CORPORATION LTD	8,400	2026-03-20	0.00	59.87
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,200	2026-05-26	0.00	59.88
70	B01947	FUBON SECURITIES (HONG KONG) LTD	7,200	2026-05-14	0.00	59.88
71	B01886	CNI SECURITIES GROUP LTD	6,200	2026-02-25	0.00	59.88
72	B02102	ZINVEST GLOBAL LTD	6,200	2026-05-13	0.00	59.88
73	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2026-02-24	0.00	59.88
74	B01556	LUK FOOK SECURITIES (HK) LTD	6,000	2026-05-27	0.00	59.88
75	B01885	HAFOO SECURITIES LTD	5,800	2026-05-21	0.00	59.88
76	C00111	SOCIETE GENERALE	5,800	2025-11-12	0.00	59.88
77	B02132	BOOM SECURITIES (H.K.) LTD	5,600	2026-05-26	0.00	59.88
78	B01843	TELECOM KING SECURITIES LTD	5,400	2026-03-23	0.00	59.89
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2026-04-22	0.00	59.89
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,600	2026-05-26	0.00	59.89
81	B01118	EAST ASIA SECURITIES CO LTD	4,200	2026-05-20	0.00	59.89
82	B01459	IFAST SECURITIES (HK) LTD	4,000	2026-02-26	0.00	59.89
83	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2025-12-11	0.00	59.89
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,200	2026-04-28	0.00	59.89
85	B01938	CHINA INDUSTRIAL SECURITIES	2,600	2026-03-18	0.00	59.89
86	B01555	ABN AMRO CLEARING HONG KONG LTD	2,400	2026-05-27	0.00	59.89
87	B01962	CHINA SECURITIES (INTERNATIONAL)	2,200	2025-10-21	0.00	59.89
88	B01511	TAT LEE SECURITIES CO LTD	2,200	2026-03-12	0.00	59.89
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2026-01-23	0.00	59.89
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2026-03-12	0.00	59.89
91	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-01-21	0.00	59.89
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	800	2026-01-05	0.00	59.89
93	B01601	CSC SECURITIES (HK) LTD	800	2026-02-23	0.00	59.89
94	B01875	GUODU SECURITIES (HONG KONG) LTD	800	2026-03-12	0.00	59.89
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	2026-05-12	0.00	59.89
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	2026-04-28	0.00	59.89
97	B02206	ZIRCON SECURITIES (HK) LTD	600	2026-04-09	0.00	59.89
98	B02047	EDDID SECURITIES AND FUTURES LTD	400	2026-03-17	0.00	59.89
99	B02220	ZH SECURITIES LIMITED	400	2026-05-07	0.00	59.89
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400	2026-04-30	0.00	59.89
101	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2025-02-26	0.00	59.89
102	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200	2025-08-18	0.00	59.89
103	B01338	EMPEROR SECURITIES LTD	200	2026-05-06	0.00	59.89
104	B02032	FORTHRIGHT SECURITIES CO LTD	200	2026-05-06	0.00	59.89
105	B02116	MOUETTE SECURITIES CO LTD	200	2023-11-17	0.00	59.89
106	B01158	SOLID KING SECURITIES LTD	200	2024-03-05	0.00	59.89
107	B01445	VICTORY SECURITIES CO LTD	200	2025-02-27	0.00	59.89
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	120	2025-10-23	0.00	59.89
109	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44	2026-05-27	0.00	59.89
109		Total named holdings	312,187,298		59.89
1		Unnamed Investor Partipants	400		0.00
110		Total in CCASS	312,187,698		59.89
		Securities not in CCASS	209,041,420		40.11
		Issued securities	521,229,118	2026-05-19	100.00

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