Tianjin Binhai Teda Logistics (Group) Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08348  2008-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 29,566,000 8.36
Brokers 48,471,200 13.70
Other intermediaries 256,068,800 72.38
Intermediaries 334,106,000 94.44
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 334,106,000 94.44
Securities not in CCASS 19,684,000 5.56
Issued securities 353,790,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 256,068,800 2023-10-26 72.38 72.38
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,120,000 2026-03-12 5.40 77.78
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,354,000 2026-03-02 4.62 82.41
4 B01130 BOCI SECURITIES LTD 7,578,000 2026-01-02 2.14 84.55
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,182,000 2026-04-01 2.03 86.58
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,708,000 2026-03-20 1.05 87.63
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,290,000 2026-02-24 0.93 88.56
8 B01938 CHINA INDUSTRIAL SECURITIES 3,196,000 2025-03-18 0.90 89.46
9 B01700 REALINK FINANCIAL TRADE LTD 2,914,000 2026-04-01 0.82 90.28
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,230,000 2024-09-09 0.63 90.91
11 B01905 SDIC SECURITIES (HONG KONG) LTD 1,456,000 2021-09-30 0.41 91.32
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,084,000 2025-03-12 0.31 91.63
13 C00018 HANG SENG BANK LTD 1,000,000 2024-09-24 0.28 91.91
14 B01584 CHIEF SECURITIES LTD 848,000 2025-09-18 0.24 92.15
15 B01284 HANG SENG SECURITIES LTD 716,000 2026-02-26 0.20 92.36
16 B01955 FUTU SECURITIES INTERNATIONAL 620,000 2026-03-02 0.18 92.53
17 B02198 CITRUS SECURITIES LTD 600,000 2022-01-24 0.17 92.70
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 556,000 2024-05-14 0.16 92.86
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 524,000 2025-04-14 0.15 93.01
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 506,000 2021-04-26 0.14 93.15
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 504,000 2026-03-03 0.14 93.29
22 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000 2024-12-20 0.14 93.43
23 C00042 CMB WING LUNG BANK LTD 478,000 2026-01-26 0.14 93.57
24 B01727 ICBC (ASIA) SECURITIES LTD 374,000 2025-09-11 0.11 93.67
25 C00088 CHINA MERCHANTS BANK CO LTD 190,000 2025-09-18 0.05 93.73
26 C00015 DBS BANK (HONG KONG) LTD 158,000 2026-03-19 0.04 93.77
27 B01756 CHINA SKY SECURITIES LTD 150,000 2025-11-20 0.04 93.82
28 B01118 EAST ASIA SECURITIES CO LTD 150,000 2021-07-28 0.04 93.86
29 B01705 HENIK SECURITIES LTD 150,000 2017-04-11 0.04 93.90
30 B01551 YUE XIU SECURITIES CO LTD 150,000 2021-11-11 0.04 93.94
31 C00010 CITIBANK N.A. 148,000 2026-01-02 0.04 93.98
32 B01875 GUODU SECURITIES (HONG KONG) LTD 146,000 2025-12-01 0.04 94.03
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000 2025-03-17 0.04 94.07
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000 2025-03-31 0.04 94.10
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 112,000 2026-03-12 0.03 94.14
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 106,000 2017-02-13 0.03 94.17
37 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-08-27 0.03 94.19
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,000 2025-03-18 0.03 94.22
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 82,000 2023-03-17 0.02 94.24
40 B01904 VALUABLE CAPITAL LTD 82,000 2025-06-19 0.02 94.27
41 B02045 AAA SECURITIES CO. LTD 64,000 2022-01-19 0.02 94.29
42 C00048 CHIYU BANKING CORPORATION LTD 50,000 2015-01-19 0.01 94.30
43 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2020-08-05 0.01 94.31
44 C00041 OCBC BANK (HONG KONG) LTD 50,000 2025-05-29 0.01 94.33
45 B01673 FULBRIGHT SECURITIES LTD 40,000 2024-02-01 0.01 94.34
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,000 2026-03-20 0.01 94.35
47 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2014-11-28 0.01 94.36
48 C00003 THE BANK OF EAST ASIA LTD 30,000 2020-11-16 0.01 94.37
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,000 2023-08-04 0.01 94.37
50 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2025-03-06 0.01 94.38
51 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-04-01 0.01 94.39
52 B01289 SOUTH CHINA SECURITIES LTD 22,000 2015-06-23 0.01 94.39
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2022-04-04 0.01 94.40
54 B01885 HAFOO SECURITIES LTD 20,000 2025-08-18 0.01 94.41
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2022-09-29 0.01 94.41
56 B01351 WING FUNG SECURITIES LTD 18,000 2016-03-17 0.01 94.42
57 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2025-10-27 0.00 94.42
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2025-02-04 0.00 94.42
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-10-30 0.00 94.43
60 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-03-19 0.00 94.43
61 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2025-10-13 0.00 94.43
62 B01833 CTBC ASIA LTD 4,000 2025-08-04 0.00 94.43
63 B01564 ABCI SECURITIES CO LTD 2,000 2019-03-13 0.00 94.43
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2016-07-08 0.00 94.43
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-02-24 0.00 94.43
66 B02195 LONG BRIDGE HK LTD 2,000 2026-03-20 0.00 94.44
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,900 2013-12-13 0.00 94.44
68 B01340 LEHIN SECURITIES LTD 1,256 2021-07-28 0.00 94.44
69 B01769 ONE CHINA SECURITIES LTD 44 2020-07-24 0.00 94.44
69 Total named holdings 334,106,000 94.44
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 334,106,000 94.44
Securities not in CCASS 19,684,000 5.56
Issued securities 353,790,000 2026-03-31 100.00

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