Tianjin Construction Development Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02515  2024-04-23    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 9,456,000 3.65
Brokers 156,683,918 60.51
Other intermediaries 89,856,721 34.70
Intermediaries 255,996,639 98.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 255,996,639 98.86
Securities not in CCASS 2,956,110 1.14
Issued securities 258,952,749 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 89,856,721 2026-05-27 34.70 34.70
2 B02070 UZEN SECURITIES LTD 40,302,000 2026-05-26 15.56 50.26
3 B01447 BETA INTERNATIONAL SECURITIES LIMITED 25,598,000 2026-05-22 9.89 60.15
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,774,028 2026-06-02 7.64 67.78
5 B02042 MONMONKEY GROUP SECURITIES LTD 18,544,000 2026-06-02 7.16 74.95
6 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 11,000,000 2026-05-22 4.25 79.19
7 B01213 MONEYMORE SECURITIES LTD 6,854,000 2025-12-22 2.65 81.84
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,632,000 2026-05-29 2.56 84.40
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,978,000 2026-06-02 2.31 86.71
10 B01904 VALUABLE CAPITAL LTD 4,850,000 2026-06-02 1.87 88.58
11 B01955 FUTU SECURITIES INTERNATIONAL 3,857,000 2026-06-02 1.49 90.07
12 C00019 THE HONGKONG AND SHANGHAI BANKING 3,668,000 2026-06-02 1.42 91.49
13 C00010 CITIBANK N.A. 2,167,646 2026-06-02 0.84 92.33
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,166,000 2026-06-02 0.84 93.16
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,332,000 2024-09-30 0.51 93.68
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,106,000 2026-06-02 0.43 94.10
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,104,000 2026-06-02 0.43 94.53
18 B01673 FULBRIGHT SECURITIES LTD 1,018,000 2026-06-02 0.39 94.92
19 B01224 MERRILL LYNCH FAR EAST LTD 798,000 2026-06-02 0.31 95.23
20 B02195 LONG BRIDGE HK LTD 774,000 2026-06-02 0.30 95.53
21 B02194 HARMONIA CAPITAL LTD 652,000 2024-04-23 0.25 95.78
22 C00093 BNP PARIBAS 634,354 2026-06-02 0.24 96.03
23 C00042 CMB WING LUNG BANK LTD 624,000 2026-06-02 0.24 96.27
24 C00003 THE BANK OF EAST ASIA LTD 514,000 2026-05-29 0.20 96.47
25 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500,000 2026-03-16 0.19 96.66
26 B01555 ABN AMRO CLEARING HONG KONG LTD 462,000 2026-06-02 0.18 96.84
27 B01584 CHIEF SECURITIES LTD 438,000 2026-06-02 0.17 97.01
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 418,000 2026-06-02 0.16 97.17
29 B02047 EDDID SECURITIES AND FUTURES LTD 404,000 2026-05-29 0.16 97.32
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 378,000 2026-06-02 0.15 97.47
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 368,000 2026-05-15 0.14 97.61
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 326,000 2026-06-02 0.13 97.74
33 B01423 PRUDENTIAL BROKERAGE LTD 323,990 2026-05-29 0.13 97.86
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 266,000 2026-05-28 0.10 97.97
35 B01885 HAFOO SECURITIES LTD 252,000 2026-05-28 0.10 98.06
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,000 2026-05-27 0.06 98.12
37 B01284 HANG SENG SECURITIES LTD 146,000 2026-06-02 0.06 98.18
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000 2026-06-02 0.05 98.23
39 B01130 BOCI SECURITIES LTD 124,000 2026-05-27 0.05 98.28
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-05-29 0.05 98.33
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,000 2026-04-28 0.05 98.37
42 B01843 TELECOM KING SECURITIES LTD 110,000 2026-05-29 0.04 98.41
43 C00028 NANYANG COMMERCIAL BANK LTD 108,000 2026-05-28 0.04 98.46
44 B02159 USMART SECURITIES LTD 102,000 2026-06-02 0.04 98.50
45 B01183 CHONG HING SECURITIES LTD 88,000 2026-06-02 0.03 98.53
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2026-05-04 0.03 98.56
47 B01727 ICBC (ASIA) SECURITIES LTD 64,000 2026-05-19 0.02 98.59
48 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2026-05-12 0.02 98.61
49 B01743 CEPA ALLIANCE SECURITIES LTD 54,000 2026-05-28 0.02 98.63
50 B02229 PANDA SECURITIES COMPANY LTD 52,000 2026-06-01 0.02 98.65
51 B01695 DAH SING SECURITIES LTD 50,000 2026-05-27 0.02 98.67
52 C00018 HANG SENG BANK LTD 40,000 2024-10-28 0.02 98.69
53 B01905 SDIC SECURITIES (HONG KONG) LTD 34,000 2026-05-27 0.01 98.70
54 B01610 KGI ASIA LTD 32,000 2026-05-27 0.01 98.71
55 B01129 WOCOM SECURITIES LTD 32,000 2026-03-16 0.01 98.72
56 B02102 ZINVEST GLOBAL LTD 32,000 2026-06-02 0.01 98.74
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2026-05-26 0.01 98.75
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2026-06-02 0.01 98.76
59 C00015 DBS BANK (HONG KONG) LTD 28,000 2026-05-29 0.01 98.77
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2026-01-29 0.01 98.78
61 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2025-05-13 0.01 98.79
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 22,000 2026-06-01 0.01 98.80
63 B01601 CSC SECURITIES (HK) LTD 18,000 2024-08-14 0.01 98.80
64 B01184 QUAM SECURITIES LTD 18,000 2026-05-07 0.01 98.81
65 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2026-01-28 0.01 98.82
66 B02120 LIVERMORE HOLDINGS LTD 16,000 2026-05-29 0.01 98.82
67 B02175 WEBULL SECURITIES LTD 14,000 2026-05-28 0.01 98.83
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-02-20 0.00 98.83
69 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-05-29 0.00 98.84
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-11-24 0.00 98.84
71 B01118 EAST ASIA SECURITIES CO LTD 6,000 2026-05-29 0.00 98.84
72 B01275 SANFULL SECURITIES LTD 6,000 2026-03-16 0.00 98.84
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-05-22 0.00 98.85
74 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-05-08 0.00 98.85
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-05-29 0.00 98.85
76 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-11-10 0.00 98.85
77 B02155 ADEN FINANCIAL GROUP LTD 2,000 2024-07-08 0.00 98.85
78 B01119 CELESTIAL SECURITIES LTD 2,000 2024-05-14 0.00 98.85
79 B01696 HANTEC SECURITIES CO LTD 2,000 2026-01-08 0.00 98.85
80 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-23 0.00 98.85
81 B01915 METAVERSE SECURITIES LTD 2,000 2024-05-23 0.00 98.85
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-05-09 0.00 98.85
83 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-05-29 0.00 98.86
84 B02219 TRADEGO MARKETS LIMITED 2,000 2026-01-16 0.00 98.86
85 B01814 WELL LINK SECURITIES LTD 2,000 2026-02-20 0.00 98.86
86 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2025-11-21 0.00 98.86
87 B01769 ONE CHINA SECURITIES LTD 900 2026-05-26 0.00 98.86
87 Total named holdings 255,996,639 98.86
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 255,996,639 98.86
Securities not in CCASS 2,956,110 1.14
Issued securities 258,952,749 2026-04-30 100.00

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