TCC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
Stock code:
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CCASS holdings on 2017-11-17

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Summary

Type of holder Holding Stake
%
Custodians 721,627,851 14.60
Brokers 1,052,614,296 21.29
Other intermediaries 1,361,013 0.03
Intermediaries 1,775,603,160 35.92
Named investors 0 0.00
Unnamed investors 820,507 0.02
Total in CCASS 1,776,423,667 35.93
Securities not in CCASS 3,167,041,184 64.07
Issued securities 4,943,464,851 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 493,708,741 2017-09-21 9.99 9.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 213,149,073 2017-11-17 4.31 14.30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 153,495,190 2017-09-21 3.11 17.40
4 C00010 CITIBANK N.A. 146,866,448 2017-11-15 2.97 20.37
5 C00100 JPMORGAN CHASE BANK, NATIONAL 118,109,036 2017-10-16 2.39 22.76
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,793,832 2017-11-02 2.24 25.01
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 95,903,082 2017-09-21 1.94 26.95
8 B01161 UBS SECURITIES HONG KONG LTD 74,616,373 2017-09-29 1.51 28.45
9 B01610 KGI ASIA LTD 63,914,405 2017-09-21 1.29 29.75
10 C00016 DBS BANK LTD 49,431,000 2017-04-25 1.00 30.75
11 B01915 METAVERSE SECURITIES LTD 37,658,000 2017-04-28 0.76 31.51
12 B01323 DEUTSCHE SECURITIES ASIA LTD 36,023,195 2017-10-24 0.73 32.24
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,541,463 2017-09-29 0.72 32.96
14 C00093 BNP PARIBAS 32,931,309 2017-11-15 0.67 33.62
15 B01224 MERRILL LYNCH FAR EAST LTD 32,923,908 2017-10-06 0.67 34.29
16 C00102 MACQUARIE BANK LTD 14,287,334 2017-11-15 0.29 34.58
17 C00018 HANG SENG BANK LTD 9,979,712 2017-09-20 0.20 34.78
18 C00015 DBS BANK (HONG KONG) LTD 6,984,676 2017-11-02 0.14 34.92
19 C00033 BANK OF CHINA (HONG KONG) LTD 6,160,850 2017-09-21 0.12 35.05
20 C00074 DEUTSCHE BANK AG 5,422,939 2017-11-15 0.11 35.16
21 C00042 CMB WING LUNG BANK LTD 2,911,736 2017-09-01 0.06 35.21
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,845,040 2017-09-21 0.04 35.25
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,784,989 2017-09-14 0.04 35.29
24 B01601 CSC SECURITIES (HK) LTD 1,687,627 2017-09-21 0.03 35.32
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,683,407 2017-09-21 0.03 35.36
26 B01832 MIZUHO SECURITIES ASIA LTD 1,354,000 2017-11-17 0.03 35.38
27 B01762 DBS VICKERS (HONG KONG) LTD 1,316,162 2017-09-20 0.03 35.41
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,300,002 2017-06-20 0.03 35.44
29 B01130 BOCI SECURITIES LTD 1,289,755 2017-09-20 0.03 35.46
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,205,000 2017-09-21 0.02 35.49
31 B01198 PO KAY SECURITIES & SHARES CO LTD 1,201,350 2017-09-21 0.02 35.51
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 914,000 2017-09-21 0.02 35.53
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 785,089 2017-09-21 0.02 35.55
34 B01509 UNICORN SECURITIES CO LTD 774,000 2017-09-21 0.02 35.56
35 B01328 BAN HIN SECURITIES CO LTD 760,000 2017-04-25 0.02 35.58
36 B01699 MASTERLINK SECURITIES (HONG KONG) 670,000 2017-04-03 0.01 35.59
37 B01727 ICBC (ASIA) SECURITIES LTD 657,454 2017-09-21 0.01 35.60
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 634,000 2017-09-21 0.01 35.62
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 575,114 2017-09-21 0.01 35.63
40 B01118 EAST ASIA SECURITIES CO LTD 547,967 2017-09-21 0.01 35.64
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 538,818 2017-09-21 0.01 35.65
42 C00041 OCBC BANK (HONG KONG) LTD 509,452 2017-09-21 0.01 35.66
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 475,710 2017-09-21 0.01 35.67
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 460,158 2017-09-21 0.01 35.68
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 458,000 2017-09-21 0.01 35.69
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 454,000 2017-08-02 0.01 35.70
47 C00048 CHIYU BANKING CORPORATION LTD 420,605 2017-09-21 0.01 35.71
48 C00003 THE BANK OF EAST ASIA LTD 384,409 2017-09-21 0.01 35.71
49 B01183 CHONG HING SECURITIES LTD 377,490 2017-09-20 0.01 35.72
50 B01392 TAIFAIR SECURITIES LTD 370,000 2017-09-21 0.01 35.73
51 B01947 FUBON SECURITIES (HONG KONG) LTD 329,723 2017-09-21 0.01 35.74
52 B01773 TOYO SECURITIES ASIA LTD 317,234 2017-09-13 0.01 35.74
53 B01472 SUN GROWTH SECURITIES LTD 300,000 2014-05-21 0.01 35.75
54 C00028 NANYANG COMMERCIAL BANK LTD 297,499 2017-09-21 0.01 35.75
55 B01695 DAH SING SECURITIES LTD 296,000 2017-09-20 0.01 35.76
56 B01716 ORIENT SECURITIES LTD 285,000 2017-04-28 0.01 35.77
57 B01818 I-ACCESS INVESTORS LTD 274,000 2017-09-21 0.01 35.77
58 B01252 CORPORATE BROKERS LTD 260,000 2017-09-04 0.01 35.78
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 239,588 2017-11-07 0.00 35.78
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 233,262 2017-09-21 0.00 35.79
61 B01284 HANG SENG SECURITIES LTD 228,210 2017-09-21 0.00 35.79
62 B01584 CHIEF SECURITIES LTD 203,227 2017-09-25 0.00 35.79
63 B01905 SDIC SECURITIES (HONG KONG) LTD 193,628 2017-09-04 0.00 35.80
64 B01338 EMPEROR SECURITIES LTD 184,909 2017-05-02 0.00 35.80
65 B01575 MASTER TRADEMORE SECURITIES LTD 179,478 2017-06-29 0.00 35.81
66 B01564 ABCI SECURITIES CO LTD 179,090 2017-09-21 0.00 35.81
67 B01356 DELTA ASIA SECURITIES LTD 178,000 2017-07-14 0.00 35.81
68 B01137 CHOW SANG SANG SECURITIES LTD 164,090 2017-06-29 0.00 35.82
69 B01324 FUNDERSTONE SECURITIES LTD 163,000 2017-04-25 0.00 35.82
70 B01543 KWONG FAT HONG (SECURITIES) LTD 159,000 2017-04-28 0.00 35.82
71 B01353 UOB KAY HIAN (HONG KONG) LTD 157,272 2017-09-21 0.00 35.83
72 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 156,000 2017-09-21 0.00 35.83
73 B01272 FB SECURITIES (HONG KONG) LTD 143,715 2017-09-21 0.00 35.83
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000 2015-07-16 0.00 35.84
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 136,000 2017-09-21 0.00 35.84
76 B01298 GET NICE SECURITIES LTD 127,272 2017-05-02 0.00 35.84
77 B01551 YUE XIU SECURITIES CO LTD 120,000 2017-02-10 0.00 35.84
78 B01740 WIN SECURITIES LTD 117,997 2017-10-06 0.00 35.85
79 B01271 HANG TAI SECURITIES LTD 112,000 2017-03-20 0.00 35.85
80 B01119 CELESTIAL SECURITIES LTD 102,454 2017-06-14 0.00 35.85
81 B01650 KAM LUEN SECURITIES LTD 100,000 2017-05-04 0.00 35.85
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 98,000 2017-09-14 0.00 35.85
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,000 2016-05-20 0.00 35.86
84 B01123 HING WONG SECURITIES LTD 90,900 2016-09-28 0.00 35.86
85 B01423 PRUDENTIAL BROKERAGE LTD 87,618 2017-07-21 0.00 35.86
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2017-11-09 0.00 35.86
87 B01212 HENYEP SECURITIES LTD 84,000 2017-04-25 0.00 35.86
88 B01787 SOO PUI CHEN SECURITIES LTD 82,000 2017-06-13 0.00 35.86
89 B01566 K.K.M. SECURITIES LTD 77,500 2017-04-25 0.00 35.87
90 B01372 FIRST WORLDSEC SECURITIES LTD 77,181 2017-09-21 0.00 35.87
91 B01138 CLSA LTD 75,000 2017-06-06 0.00 35.87
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2017-05-09 0.00 35.87
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2015-07-16 0.00 35.87
94 B01922 SUN SECURITIES LTD 70,000 2015-04-02 0.00 35.87
95 B01289 SOUTH CHINA SECURITIES LTD 68,909 2017-09-21 0.00 35.87
96 B01264 MIB SECURITIES (HONG KONG) LTD 57,000 2017-09-21 0.00 35.88
97 B01843 TELECOM KING SECURITIES LTD 55,135 2017-09-20 0.00 35.88
98 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 51,000 2015-07-16 0.00 35.88
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,545 2017-08-10 0.00 35.88
100 B01469 KAISER SECURITIES LTD 48,000 2015-07-16 0.00 35.88
101 B01389 ZHONGRONG PT SECURITIES LTD 47,000 2017-08-04 0.00 35.88
102 B01571 KARFORD SECURITIES LTD 45,000 2015-07-16 0.00 35.88
103 B01782 SEAGA INTERNATIONAL LTD 45,000 2012-11-19 0.00 35.88
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000 2017-09-19 0.00 35.88
105 B01607 RHB SECURITIES HONG KONG LTD 44,000 2017-09-20 0.00 35.88
106 B01290 SPS SECURITIES LTD 43,500 2017-08-24 0.00 35.89
107 B01721 HUA NAN SECURITIES (HK) LTD 42,090 2017-04-05 0.00 35.89
108 B01184 QUAM SECURITIES LTD 40,545 2017-09-21 0.00 35.89
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2017-05-04 0.00 35.89
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2017-04-25 0.00 35.89
111 B01831 NERICO BROTHERS LTD 36,000 2017-08-04 0.00 35.89
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2017-09-21 0.00 35.89
113 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 2015-07-16 0.00 35.89
114 B01401 MEGABASE SECURITIES LTD 33,000 2015-07-16 0.00 35.89
115 B01684 WANG ON SECURITIES LTD 32,727 2013-02-08 0.00 35.89
116 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2017-09-21 0.00 35.89
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2017-05-05 0.00 35.89
118 B01940 SOFI SECURITIES (HONG KONG) LTD 31,814 2017-11-09 0.00 35.89
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2017-09-20 0.00 35.89
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2017-09-20 0.00 35.90
121 B01567 PRIME SECURITIES LTD 30,000 2015-08-25 0.00 35.90
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2017-07-06 0.00 35.90
123 B01173 RIFA SECURITIES LTD 30,000 2017-08-29 0.00 35.90
124 B01458 YICKO SECURITIES LTD 29,000 2015-07-16 0.00 35.90
125 B01460 BERICH BROKERAGE LTD 28,000 2017-02-03 0.00 35.90
126 B01673 FULBRIGHT SECURITIES LTD 28,000 2017-09-21 0.00 35.90
127 B01559 WISETRADE SECURITIES LTD 28,000 2016-05-12 0.00 35.90
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,913 2017-09-20 0.00 35.90
129 B01416 VC BROKERAGE LTD 26,102 2017-04-28 0.00 35.90
130 B01253 STOCKWELL SECURITIES LTD 26,000 2017-09-20 0.00 35.90
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000 2016-09-21 0.00 35.90
132 B01636 BUSINESS SECURITIES LTD 24,000 2017-07-25 0.00 35.90
133 B01739 CHUNG LEE SECURITIES CO LTD 24,000 2015-07-16 0.00 35.90
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,248 2017-09-21 0.00 35.90
135 B01769 ONE CHINA SECURITIES LTD 23,037 2017-09-21 0.00 35.90
136 B01569 TANG PING KONG LTD 23,000 2016-09-13 0.00 35.90
137 B01428 HIP HING SECURITIES LTD 22,500 2017-07-04 0.00 35.90
138 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,500 2017-05-04 0.00 35.90
139 B01749 TANG KEE SECURITIES LTD 22,000 2017-09-25 0.00 35.91
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,000 2017-08-28 0.00 35.91
141 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2015-04-08 0.00 35.91
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2017-09-21 0.00 35.91
143 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2015-08-25 0.00 35.91
144 B01580 OSHIDORI SECURITIES LTD 20,000 2010-01-22 0.00 35.91
145 B01741 SINOMAX SECURITIES LTD 20,000 2011-08-25 0.00 35.91
146 B01646 TAI NING STOCK CO LTD 19,212 2016-04-19 0.00 35.91
147 B01417 CHEE TAK SECURITIES LTD 19,000 2015-07-16 0.00 35.91
148 B01434 BEEVEST SECURITIES LTD 18,000 2017-06-14 0.00 35.91
149 B01280 WING FAT SECURITIES LTD 18,000 2017-04-25 0.00 35.91
150 B01443 YING WAH SECURITIES CO LTD 18,000 2017-04-28 0.00 35.91
151 B01141 FE SECURITIES LTD 16,000 2017-04-25 0.00 35.91
152 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2017-09-21 0.00 35.91
153 B01540 UPBEST SECURITIES CO LTD 15,130 2017-09-21 0.00 35.91
154 B01751 IMAGI BROKERAGE LTD 15,000 2015-07-16 0.00 35.91
155 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2017-04-25 0.00 35.91
156 B01705 HENIK SECURITIES LTD 14,000 2017-09-21 0.00 35.91
157 B01651 MING HON SECURITIES LTD 13,635 2016-03-04 0.00 35.91
158 B01238 TAI YIP STOCK CO LTD 13,635 2011-04-06 0.00 35.91
159 B01666 GLORY SUN SECURITIES LTD 13,500 2016-12-13 0.00 35.91
160 B01340 LEHIN SECURITIES LTD 13,185 2017-08-10 0.00 35.91
161 B01209 MASON SECURITIES LTD 12,100 2017-09-21 0.00 35.91
162 B01343 CELETIO INVESTMENTS LTD 12,000 2017-04-03 0.00 35.91
163 B01129 WOCOM SECURITIES LTD 12,000 2017-09-13 0.00 35.91
164 B01608 OPEN SECURITIES LTD 11,000 2017-05-02 0.00 35.91
165 B01761 KO'S BROTHER SECURITIES CO LTD 10,909 2017-06-29 0.00 35.91
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2014-01-02 0.00 35.91
167 B01558 GOLD FUND SECURITIES CO LTD 10,000 2009-01-08 0.00 35.91
168 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2017-09-21 0.00 35.91
169 B01679 TAI FUNG SECURITIES LTD 10,000 2013-11-29 0.00 35.91
170 B01597 TIMES SECURITIES CO LTD 10,000 2012-12-07 0.00 35.91
171 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2017-09-20 0.00 35.92
172 B01445 VICTORY SECURITIES CO LTD 8,000 2017-04-26 0.00 35.92
173 B01523 EVER-LONG SECURITIES CO LTD 7,818 2017-01-09 0.00 35.92
174 B01483 BULLISH SECURITIES LTD 7,000 2017-04-07 0.00 35.92
175 B01556 LUK FOOK SECURITIES (HK) LTD 6,090 2017-04-27 0.00 35.92
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2017-08-28 0.00 35.92
177 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2017-06-29 0.00 35.92
178 B01669 FIRST SECURITIES (HK) LTD 6,000 2017-06-19 0.00 35.92
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2017-07-06 0.00 35.92
180 B01501 GOLDRIDE SECURITIES LTD 6,000 2017-03-13 0.00 35.92
181 B01415 TARZAN STOCK & SHARES LTD 4,818 2017-07-04 0.00 35.92
182 B01671 AEVITAS SECURITIES LTD 4,500 2015-07-16 0.00 35.92
183 B01217 TAIPING SECURITIES (HK) CO LTD 4,090 2017-09-13 0.00 35.92
184 B02051 GRAND VIEW SECURITIES LTD 4,000 2017-08-31 0.00 35.92
185 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2015-06-04 0.00 35.92
186 B01696 HANTEC SECURITIES CO LTD 4,000 2017-03-10 0.00 35.92
187 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2017-03-03 0.00 35.92
188 B01320 LUEN FAT SECURITIES CO LTD 4,000 2017-04-28 0.00 35.92
189 B01213 MONEYMORE SECURITIES LTD 4,000 2017-09-20 0.00 35.92
190 B01647 TRUTH SECURITIES LTD 4,000 2011-08-08 0.00 35.92
191 B01712 WAH SANG SECURITIES LTD 4,000 2017-06-16 0.00 35.92
192 B01425 WELLFULL SECURITIES CO LTD 4,000 2017-06-30 0.00 35.92
193 B01662 BOKHARY SECURITIES LTD 3,363 2017-03-01 0.00 35.92
194 B01373 CHRISTFUND SECURITIES LTD 3,000 2017-09-20 0.00 35.92
195 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2017-09-20 0.00 35.92
196 B01383 RICH PLEASURE SECURITIES LTD 3,000 2015-07-16 0.00 35.92
197 B01275 SANFULL SECURITIES LTD 3,000 2017-09-21 0.00 35.92
198 B01789 HO FUNG SHARES INVESTMENT LTD 2,984 2017-09-21 0.00 35.92
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,044 2015-07-16 0.00 35.92
200 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,000 2016-04-19 0.00 35.92
201 B01450 DL BROKERAGE LTD 2,000 2017-09-21 0.00 35.92
202 B01633 ENLIGHTEN SECURITIES LTD 2,000 2017-06-08 0.00 35.92
203 B01459 IFAST SECURITIES (HK) LTD 2,000 2013-12-20 0.00 35.92
204 B01547 KWOK HING SECURITIES LTD 2,000 2015-07-16 0.00 35.92
205 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-07-03 0.00 35.92
206 B01631 PLANETREE SECURITIES LTD 2,000 2016-10-17 0.00 35.92
207 B01511 TAT LEE SECURITIES CO LTD 2,000 2017-08-08 0.00 35.92
208 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2017-03-16 0.00 35.92
209 B01341 TUNG TAI SECURITIES CO LTD 2,000 2013-01-07 0.00 35.92
210 B01493 YARDLEY SECURITIES LTD 2,000 2017-05-18 0.00 35.92
211 B01967 YUNFENG SECURITIES LTD 2,000 2014-05-21 0.00 35.92
212 B01375 AVEREST CAPITAL LTD 1,000 2016-05-30 0.00 35.92
213 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2017-04-25 0.00 35.92
214 B01833 CTBC ASIA LTD 909 2017-04-27 0.00 35.92
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 909 2017-04-25 0.00 35.92
216 HONG KONG SECURITIES CLEARING CO. LTD. 13 2014-05-12 0.00 35.92
217 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4 2017-05-18 0.00 35.92
217 Total named holdings 1,775,603,160 35.92
24 Unnamed Investor Partipants 820,507 0.02
241 Total in CCASS 1,776,423,667 35.93
Securities not in CCASS 3,167,041,184 64.07
Issued securities 4,943,464,851 2017-10-31 100.00

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