Tiande Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 265,908,503 30.27
Brokers 178,737,296 20.35
Other intermediaries 0 0.00
Intermediaries 444,645,799 50.62
Named investors 0 0.00
Unnamed investors 316,000 0.04
Total in CCASS 444,961,799 50.65
Securities not in CCASS 433,456,201 49.35
Issued securities 878,418,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00088 CHINA MERCHANTS BANK CO LTD 136,680,000 2026-06-12 15.56 15.56
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,380,000 2025-11-26 8.01 23.57
3 B01955 FUTU SECURITIES INTERNATIONAL 44,464,000 2026-06-30 5.06 28.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,837,848 2026-06-16 2.83 31.46
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,328,000 2026-06-29 2.31 33.78
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,222,000 2026-06-30 2.19 35.96
7 B01686 FIRST SHANGHAI SECURITIES LTD 16,052,000 2026-01-07 1.83 37.79
8 B01938 CHINA INDUSTRIAL SECURITIES 13,528,000 2026-06-30 1.54 39.33
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,080,000 2023-09-14 1.38 40.71
10 C00010 CITIBANK N.A. 11,714,348 2026-05-29 1.33 42.04
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,590,700 2026-02-24 1.32 43.36
12 C00042 CMB WING LUNG BANK LTD 7,768,000 2026-06-30 0.88 44.24
13 B01130 BOCI SECURITIES LTD 5,320,000 2026-06-17 0.61 44.85
14 C00107 INDUSTRIAL BANK CO., LTD. 5,000,000 2026-05-13 0.57 45.42
15 B01962 CHINA SECURITIES (INTERNATIONAL) 4,244,000 2026-06-11 0.48 45.90
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,088,000 2026-02-03 0.47 46.37
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,971,800 2026-06-11 0.45 46.82
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,308,000 2025-10-03 0.38 47.20
19 B01901 CMB INTERNATIONAL SECURITIES LTD 2,724,000 2026-06-29 0.31 47.51
20 B01885 HAFOO SECURITIES LTD 2,672,000 2026-05-08 0.30 47.81
21 C00033 BANK OF CHINA (HONG KONG) LTD 2,536,000 2026-06-30 0.29 48.10
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,180,000 2025-05-16 0.25 48.35
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,848,000 2026-06-01 0.21 48.56
24 B01727 ICBC (ASIA) SECURITIES LTD 1,428,000 2026-05-21 0.16 48.72
25 B01438 KINGSTON SECURITIES LTD 1,160,000 2022-04-27 0.13 48.85
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,144,000 2026-07-02 0.13 48.98
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,012,000 2026-01-29 0.12 49.10
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 920,000 2026-01-29 0.10 49.20
29 B01353 UOB KAY HIAN (HONG KONG) LTD 900,000 2026-06-30 0.10 49.30
30 B01183 CHONG HING SECURITIES LTD 892,000 2024-12-03 0.10 49.41
31 C00016 DBS BANK LTD 732,000 2024-05-28 0.08 49.49
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 724,000 2026-03-16 0.08 49.57
33 B01905 SDIC SECURITIES (HONG KONG) LTD 548,000 2026-04-27 0.06 49.63
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 508,000 2026-01-30 0.06 49.69
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 492,000 2025-10-17 0.06 49.75
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 416,095 2026-03-26 0.05 49.80
37 B01161 UBS SECURITIES HONG KONG LTD 416,000 2026-06-30 0.05 49.84
38 C00093 BNP PARIBAS 380,507 2026-07-02 0.04 49.89
39 C00018 HANG SENG BANK LTD 376,000 2024-07-23 0.04 49.93
40 B01700 REALINK FINANCIAL TRADE LTD 376,000 2026-06-30 0.04 49.97
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,000 2026-06-05 0.04 50.01
42 B01324 FUNDERSTONE SECURITIES LTD 304,000 2021-01-28 0.03 50.05
43 B01610 KGI ASIA LTD 280,000 2026-06-10 0.03 50.08
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 252,000 2026-06-11 0.03 50.11
45 B02132 BOOM SECURITIES (H.K.) LTD 248,000 2026-04-10 0.03 50.13
46 B01974 ARISTO SECURITIES LTD 240,000 2026-01-19 0.03 50.16
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 236,000 2026-01-30 0.03 50.19
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 228,000 2026-06-05 0.03 50.21
49 C00048 CHIYU BANKING CORPORATION LTD 224,000 2025-10-03 0.03 50.24
50 B01356 DELTA ASIA SECURITIES LTD 212,000 2026-01-27 0.02 50.26
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200,000 2026-06-04 0.02 50.29
52 B01875 GUODU SECURITIES (HONG KONG) LTD 188,000 2023-03-16 0.02 50.31
53 B01284 HANG SENG SECURITIES LTD 172,000 2026-04-15 0.02 50.33
54 B01695 DAH SING SECURITIES LTD 160,000 2026-01-28 0.02 50.35
55 B01551 YUE XIU SECURITIES CO LTD 160,000 2022-07-13 0.02 50.36
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 2026-05-07 0.02 50.38
57 B01224 MERRILL LYNCH FAR EAST LTD 134,000 2026-06-29 0.02 50.40
58 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2024-08-13 0.01 50.41
59 C00041 OCBC BANK (HONG KONG) LTD 112,000 2025-08-11 0.01 50.42
60 B01119 CELESTIAL SECURITIES LTD 108,000 2023-06-16 0.01 50.43
61 B01264 MIB SECURITIES (HONG KONG) LTD 108,000 2023-06-15 0.01 50.45
62 C00037 SHANGHAI COMMERCIAL BANK LTD 108,000 2026-01-27 0.01 50.46
63 B02159 USMART SECURITIES LTD 108,000 2026-04-10 0.01 50.47
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2026-05-18 0.01 50.48
65 C00028 NANYANG COMMERCIAL BANK LTD 88,000 2026-04-15 0.01 50.49
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2026-04-15 0.01 50.50
67 B01584 CHIEF SECURITIES LTD 86,000 2026-01-08 0.01 50.51
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 84,000 2025-11-25 0.01 50.52
69 B01762 DBS VICKERS (HONG KONG) LTD 68,000 2025-02-11 0.01 50.53
70 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2022-08-30 0.01 50.54
71 B01459 IFAST SECURITIES (HK) LTD 68,000 2023-02-06 0.01 50.54
72 B01450 DL BROKERAGE LTD 60,000 2022-04-01 0.01 50.55
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000 2025-11-06 0.01 50.56
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2024-11-22 0.01 50.56
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,000 2024-07-03 0.01 50.57
76 B01423 PRUDENTIAL BROKERAGE LTD 40,050 2025-11-06 0.00 50.57
77 B01511 TAT LEE SECURITIES CO LTD 40,000 2016-12-22 0.00 50.58
78 B02195 LONG BRIDGE HK LTD 36,000 2026-06-12 0.00 50.58
79 B01963 TFI SECURITIES AND FUTURES LTD 36,000 2026-05-27 0.00 50.58
80 B01904 VALUABLE CAPITAL LTD 36,000 2026-06-16 0.00 50.59
81 C00015 DBS BANK (HONG KONG) LTD 28,000 2025-06-25 0.00 50.59
82 B01773 TOYO SECURITIES ASIA LTD 28,000 2024-03-18 0.00 50.60
83 B01343 CELETIO INVESTMENTS LTD 24,000 2024-05-28 0.00 50.60
84 B01173 RIFA SECURITIES LTD 20,000 2025-08-11 0.00 50.60
85 B01783 FREDDY CO LTD 16,000 2025-09-10 0.00 50.60
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2025-08-08 0.00 50.60
87 B01275 SANFULL SECURITIES LTD 16,000 2022-05-17 0.00 50.61
88 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-05-16 0.00 50.61
89 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2025-09-29 0.00 50.61
90 C00074 DEUTSCHE BANK AG 12,000 2026-02-11 0.00 50.61
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-03-25 0.00 50.61
92 B02175 WEBULL SECURITIES LTD 12,000 2024-01-25 0.00 50.61
93 B01252 CORPORATE BROKERS LTD 8,000 2024-05-29 0.00 50.61
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-03-16 0.00 50.61
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-07-23 0.00 50.62
96 B01724 RAMON INVESTMENT CO LTD 8,000 2011-05-27 0.00 50.62
97 B01427 TSE'S SECURITIES LTD 8,000 2017-05-26 0.00 50.62
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-11-10 0.00 50.62
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2024-01-24 0.00 50.62
100 B01769 ONE CHINA SECURITIES LTD 2,751 2025-12-15 0.00 50.62
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2023-09-05 0.00 50.62
102 B01340 LEHIN SECURITIES LTD 1,000 2011-06-02 0.00 50.62
102 Total named holdings 444,645,799 50.62
2 Unnamed Investor Partipants 316,000 0.04
104 Total in CCASS 444,961,799 50.65
Securities not in CCASS 433,456,201 49.35
Issued securities 878,418,000 2026-05-31 100.00

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