Tanwan Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09890  2023-09-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 29,210,260 5.56
Brokers 242,244,406 46.13
Other intermediaries 52,732,632 10.04
Intermediaries 324,187,298 61.73
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 324,187,698 61.73
Securities not in CCASS 200,989,820 38.27
Issued securities 525,177,518 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,206,240 2026-02-06 20.03 20.03
2 B01901 CMB INTERNATIONAL SECURITIES LTD 90,441,201 2026-02-06 17.22 37.25
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,283,432 2026-02-06 6.15 43.40
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,449,200 2026-02-06 3.89 47.29
5 B01904 VALUABLE CAPITAL LTD 17,137,600 2026-02-06 3.26 50.56
6 C00019 THE HONGKONG AND SHANGHAI BANKING 13,099,776 2026-02-06 2.49 53.05
7 B02057 FUNDE SECURITIES LTD 12,614,000 2026-02-04 2.40 55.45
8 C00010 CITIBANK N.A. 10,342,061 2026-02-06 1.97 57.42
9 B01955 FUTU SECURITIES INTERNATIONAL 4,722,400 2026-02-06 0.90 58.32
10 C00093 BNP PARIBAS 2,920,023 2026-02-06 0.56 58.88
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,846,400 2025-11-10 0.54 59.42
12 B01130 BOCI SECURITIES LTD 1,846,400 2026-02-05 0.35 59.77
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,488,000 2026-02-06 0.28 60.06
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,126,400 2026-01-26 0.21 60.27
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 645,800 2026-02-06 0.12 60.39
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 588,400 2026-01-28 0.11 60.50
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 571,600 2026-01-28 0.11 60.61
18 C00042 CMB WING LUNG BANK LTD 535,000 2026-02-06 0.10 60.72
19 C00033 BANK OF CHINA (HONG KONG) LTD 470,000 2026-02-05 0.09 60.80
20 B02195 LONG BRIDGE HK LTD 464,800 2026-02-06 0.09 60.89
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 445,400 2026-01-29 0.08 60.98
22 B01284 HANG SENG SECURITIES LTD 392,000 2026-02-06 0.07 61.05
23 B01551 YUE XIU SECURITIES CO LTD 391,400 2026-01-22 0.07 61.13
24 B01497 SINOPAC SECURITIES (ASIA) LTD 383,800 2026-02-05 0.07 61.20
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 274,400 2026-02-05 0.05 61.25
26 B01727 ICBC (ASIA) SECURITIES LTD 193,400 2026-02-02 0.04 61.29
27 C00015 DBS BANK (HONG KONG) LTD 178,200 2026-01-07 0.03 61.32
28 B02175 WEBULL SECURITIES LTD 176,600 2026-02-05 0.03 61.36
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,600 2026-02-06 0.03 61.39
30 B01161 UBS SECURITIES HONG KONG LTD 161,667 2026-02-05 0.03 61.42
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 156,000 2026-01-29 0.03 61.45
32 C00088 CHINA MERCHANTS BANK CO LTD 136,000 2026-02-06 0.03 61.47
33 B02159 USMART SECURITIES LTD 132,400 2026-02-06 0.03 61.50
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 123,000 2026-01-30 0.02 61.52
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,200 2026-02-06 0.02 61.54
36 C00037 SHANGHAI COMMERCIAL BANK LTD 106,000 2026-02-04 0.02 61.56
37 C00028 NANYANG COMMERCIAL BANK LTD 102,600 2026-02-05 0.02 61.58
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,200 2026-02-05 0.01 61.59
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2026-02-05 0.01 61.61
40 B01423 PRUDENTIAL BROKERAGE LTD 52,801 2026-01-28 0.01 61.62
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,400 2026-01-23 0.01 61.63
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2026-01-15 0.01 61.63
43 B01584 CHIEF SECURITIES LTD 47,200 2026-02-06 0.01 61.64
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,200 2025-09-10 0.01 61.65
45 B01224 MERRILL LYNCH FAR EAST LTD 34,400 2026-02-06 0.01 61.66
46 B01695 DAH SING SECURITIES LTD 31,400 2026-02-02 0.01 61.66
47 B01814 WELL LINK SECURITIES LTD 25,000 2026-02-05 0.00 61.67
48 B01885 HAFOO SECURITIES LTD 19,600 2026-02-03 0.00 61.67
49 C00041 OCBC BANK (HONG KONG) LTD 19,600 2026-01-06 0.00 61.68
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,400 2026-02-06 0.00 61.68
51 B01585 SINO GRADE SECURITIES LTD 15,200 2025-12-22 0.00 61.68
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-01-22 0.00 61.69
53 C00095 EFG BANK AG 13,400 2024-03-01 0.00 61.69
54 B01769 ONE CHINA SECURITIES LTD 12,128 2026-01-16 0.00 61.69
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-01-27 0.00 61.69
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,800 2026-01-06 0.00 61.69
57 B01813 CCB INTERNATIONAL SECURITIES LTD 11,600 2026-01-14 0.00 61.70
58 B01905 SDIC SECURITIES (HONG KONG) LTD 11,600 2026-02-04 0.00 61.70
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,400 2025-09-25 0.00 61.70
60 C00003 THE BANK OF EAST ASIA LTD 11,400 2026-01-19 0.00 61.70
61 B01183 CHONG HING SECURITIES LTD 10,800 2026-01-23 0.00 61.71
62 B02047 EDDID SECURITIES AND FUTURES LTD 10,800 2026-02-05 0.00 61.71
63 C00048 CHIYU BANKING CORPORATION LTD 10,400 2026-01-22 0.00 61.71
64 C00018 HANG SENG BANK LTD 10,000 2024-12-11 0.00 61.71
65 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-01-26 0.00 61.71
66 B01556 LUK FOOK SECURITIES (HK) LTD 9,000 2026-01-30 0.00 61.71
67 B01118 EAST ASIA SECURITIES CO LTD 8,000 2026-02-06 0.00 61.72
68 B01947 FUBON SECURITIES (HONG KONG) LTD 7,200 2026-02-04 0.00 61.72
69 B01338 EMPEROR SECURITIES LTD 7,000 2026-01-13 0.00 61.72
70 B01275 SANFULL SECURITIES LTD 6,000 2025-12-16 0.00 61.72
71 C00111 SOCIETE GENERALE 5,800 2025-11-12 0.00 61.72
72 B02102 ZINVEST GLOBAL LTD 4,400 2026-02-04 0.00 61.72
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-01-30 0.00 61.72
74 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-12-11 0.00 61.72
75 B01610 KGI ASIA LTD 3,800 2026-02-05 0.00 61.72
76 B02132 BOOM SECURITIES (H.K.) LTD 3,600 2025-12-16 0.00 61.73
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200 2026-01-14 0.00 61.73
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2026-01-06 0.00 61.73
79 B01962 CHINA SECURITIES (INTERNATIONAL) 2,200 2025-10-21 0.00 61.73
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-01-23 0.00 61.73
81 B01289 SOUTH CHINA SECURITIES LTD 1,600 2025-04-10 0.00 61.73
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400 2026-01-13 0.00 61.73
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,249 2026-02-02 0.00 61.73
84 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2025-12-19 0.00 61.73
85 B01601 CSC SECURITIES (HK) LTD 1,000 2025-02-26 0.00 61.73
86 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-01-21 0.00 61.73
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800 2026-01-05 0.00 61.73
88 B01555 ABN AMRO CLEARING HONG KONG LTD 400 2026-02-05 0.00 61.73
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-01-28 0.00 61.73
90 B01843 TELECOM KING SECURITIES LTD 400 2025-12-19 0.00 61.73
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-02-26 0.00 61.73
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2025-08-18 0.00 61.73
93 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-01-30 0.00 61.73
94 B01459 IFAST SECURITIES (HK) LTD 200 2026-02-06 0.00 61.73
95 B02116 MOUETTE SECURITIES CO LTD 200 2023-11-17 0.00 61.73
96 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2026-02-04 0.00 61.73
97 B01158 SOLID KING SECURITIES LTD 200 2024-03-05 0.00 61.73
98 B01511 TAT LEE SECURITIES CO LTD 200 2025-12-11 0.00 61.73
99 B01445 VICTORY SECURITIES CO LTD 200 2025-02-27 0.00 61.73
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 120 2025-10-23 0.00 61.73
100 Total named holdings 324,187,298 61.73
1 Unnamed Investor Partipants 400 0.00
101 Total in CCASS 324,187,698 61.73
Securities not in CCASS 200,989,820 38.27
Issued securities 525,177,518 2026-02-04 100.00

Webb-site Database - Powered By Linux Group

Back to top