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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 7,656,000 2.96
Brokers 85,323,890 32.95
Other intermediaries 161,844,749 62.50
Intermediaries 254,824,639 98.41
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 254,824,639 98.41
Securities not in CCASS 4,128,110 1.59
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 161,844,749 2025-05-27 62.50 62.50
2 B02070 UZEN SECURITIES LTD 43,158,000 2026-03-09 16.67 79.17
3 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,786,000 2026-03-25 4.17 83.33
4 B01213 MONEYMORE SECURITIES LTD 6,854,000 2025-12-22 2.65 85.98
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,768,000 2025-10-31 2.61 88.59
6 B01955 FUTU SECURITIES INTERNATIONAL 3,381,000 2026-03-31 1.31 89.90
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,210,000 2026-04-01 0.85 90.75
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,512,000 2026-04-02 0.58 91.33
9 B01904 VALUABLE CAPITAL LTD 1,426,000 2026-03-20 0.55 91.89
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,332,000 2024-09-30 0.51 92.40
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,320,000 2026-04-01 0.51 92.91
12 C00042 CMB WING LUNG BANK LTD 986,000 2026-04-02 0.38 93.29
13 B01673 FULBRIGHT SECURITIES LTD 850,000 2026-04-02 0.33 93.62
14 B02195 LONG BRIDGE HK LTD 784,000 2026-03-19 0.30 93.92
15 C00010 CITIBANK N.A. 778,000 2026-04-02 0.30 94.22
16 B01224 MERRILL LYNCH FAR EAST LTD 764,000 2026-04-02 0.30 94.52
17 C00093 BNP PARIBAS 720,000 2026-04-02 0.28 94.79
18 B02194 HARMONIA CAPITAL LTD 652,000 2024-04-23 0.25 95.05
19 B02047 EDDID SECURITIES AND FUTURES LTD 632,000 2026-03-09 0.24 95.29
20 C00003 THE BANK OF EAST ASIA LTD 596,000 2025-04-16 0.23 95.52
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 584,000 2026-04-01 0.23 95.75
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 516,000 2026-04-02 0.20 95.95
23 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500,000 2026-03-16 0.19 96.14
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 464,000 2026-04-02 0.18 96.32
25 B01423 PRUDENTIAL BROKERAGE LTD 387,990 2026-01-29 0.15 96.47
26 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 384,000 2026-04-02 0.15 96.62
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 376,000 2026-03-09 0.15 96.76
28 B02159 USMART SECURITIES LTD 342,000 2026-03-26 0.13 96.89
29 B02042 MONMONKEY GROUP SECURITIES LTD 316,000 2026-04-02 0.12 97.02
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 268,000 2026-04-01 0.10 97.12
31 B01909 SHENG YUAN SECURITIES LTD 264,000 2026-04-02 0.10 97.22
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 208,000 2026-03-19 0.08 97.30
33 B01284 HANG SENG SECURITIES LTD 200,000 2026-03-17 0.08 97.38
34 B01289 SOUTH CHINA SECURITIES LTD 200,000 2024-08-15 0.08 97.46
35 B01584 CHIEF SECURITIES LTD 184,000 2026-04-01 0.07 97.53
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 182,000 2026-03-19 0.07 97.60
37 B01695 DAH SING SECURITIES LTD 174,000 2026-03-03 0.07 97.66
38 B02045 AAA SECURITIES CO. LTD 132,000 2026-03-11 0.05 97.72
39 B01843 TELECOM KING SECURITIES LTD 124,000 2026-03-10 0.05 97.76
40 B01905 SDIC SECURITIES (HONG KONG) LTD 120,000 2025-05-19 0.05 97.81
41 B01130 BOCI SECURITIES LTD 116,000 2026-03-16 0.04 97.85
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,000 2026-03-16 0.04 97.90
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2026-03-13 0.04 97.94
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,000 2025-11-25 0.04 97.98
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2024-08-14 0.04 98.02
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2025-06-05 0.04 98.06
47 B01610 KGI ASIA LTD 98,000 2026-03-20 0.04 98.10
48 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2026-01-13 0.03 98.13
49 B01511 TAT LEE SECURITIES CO LTD 70,000 2024-08-13 0.03 98.15
50 B01727 ICBC (ASIA) SECURITIES LTD 66,000 2026-03-05 0.03 98.18
51 B02120 LIVERMORE HOLDINGS LTD 60,000 2026-02-02 0.02 98.20
52 B01183 CHONG HING SECURITIES LTD 58,000 2026-02-25 0.02 98.22
53 C00018 HANG SENG BANK LTD 40,000 2024-10-28 0.02 98.24
54 B02102 ZINVEST GLOBAL LTD 40,000 2026-03-17 0.02 98.25
55 B01129 WOCOM SECURITIES LTD 32,000 2026-03-16 0.01 98.27
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2026-01-16 0.01 98.28
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2026-01-29 0.01 98.29
58 C00015 DBS BANK (HONG KONG) LTD 22,000 2026-04-02 0.01 98.30
59 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2025-05-13 0.01 98.30
60 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-01-30 0.01 98.31
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 20,000 2026-03-25 0.01 98.32
62 B01601 CSC SECURITIES (HK) LTD 18,000 2024-08-14 0.01 98.33
63 B01767 NEW GALA SECURITIES CO LTD 18,000 2026-03-25 0.01 98.33
64 B01184 QUAM SECURITIES LTD 18,000 2026-02-25 0.01 98.34
65 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2026-01-28 0.01 98.35
66 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2026-03-02 0.00 98.35
67 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2026-01-06 0.00 98.36
68 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-03-18 0.00 98.36
69 B02175 WEBULL SECURITIES LTD 12,000 2026-02-25 0.00 98.37
70 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2026-03-18 0.00 98.37
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-02-20 0.00 98.37
72 B01885 HAFOO SECURITIES LTD 10,000 2026-01-28 0.00 98.38
73 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-12-12 0.00 98.38
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-11-13 0.00 98.38
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-11-24 0.00 98.39
76 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2025-09-12 0.00 98.39
77 B01275 SANFULL SECURITIES LTD 6,000 2026-03-16 0.00 98.39
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-05-22 0.00 98.39
79 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-01-16 0.00 98.39
80 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-11-10 0.00 98.40
81 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-03-17 0.00 98.40
82 B02155 ADEN FINANCIAL GROUP LTD 2,000 2024-07-08 0.00 98.40
83 B01119 CELESTIAL SECURITIES LTD 2,000 2024-05-14 0.00 98.40
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2024-04-23 0.00 98.40
85 B01696 HANTEC SECURITIES CO LTD 2,000 2026-01-08 0.00 98.40
86 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-23 0.00 98.40
87 B01915 METAVERSE SECURITIES LTD 2,000 2024-05-23 0.00 98.40
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-05-09 0.00 98.40
89 B02219 TRADEGO MARKETS LIMITED 2,000 2026-01-16 0.00 98.40
90 B01814 WELL LINK SECURITIES LTD 2,000 2026-02-20 0.00 98.40
91 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2025-11-21 0.00 98.41
92 B01769 ONE CHINA SECURITIES LTD 900 2025-05-21 0.00 98.41
92 Total named holdings 254,824,639 98.41
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 254,824,639 98.41
Securities not in CCASS 4,128,110 1.59
Issued securities 258,952,749 2026-03-09 100.00

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