Tsun Yip Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 8,438,856 11.27
Brokers 33,977,102 45.36
Other intermediaries 0 0.00
Intermediaries 42,415,958 56.62
Named investors 0 0.00
Unnamed investors 1,300 0.00
Total in CCASS 42,417,258 56.63
Securities not in CCASS 32,490,926 43.37
Issued securities 74,908,184 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01974 ARISTO SECURITIES LTD 17,882,018 2026-04-15 23.87 23.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,180,298 2026-05-06 4.25 28.12
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,983,000 2026-03-02 2.65 30.76
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,683,000 2025-11-28 2.25 33.01
5 B01955 FUTU SECURITIES INTERNATIONAL 1,621,900 2026-05-20 2.17 35.18
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,550,500 2026-05-07 2.07 37.25
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,363,300 2026-05-18 1.82 39.07
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,121,800 2025-02-20 1.50 40.56
9 B01284 HANG SENG SECURITIES LTD 1,072,000 2026-05-14 1.43 42.00
10 B01130 BOCI SECURITIES LTD 941,000 2025-12-01 1.26 43.25
11 C00018 HANG SENG BANK LTD 858,200 2026-03-23 1.15 44.40
12 B01962 CHINA SECURITIES (INTERNATIONAL) 779,600 2025-09-08 1.04 45.44
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,500 2026-01-02 0.95 46.39
14 C00088 CHINA MERCHANTS BANK CO LTD 584,700 2026-03-19 0.78 47.17
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 569,500 2026-05-07 0.76 47.93
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 419,800 2026-01-30 0.56 48.49
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 395,200 2026-02-23 0.53 49.02
18 B01660 GRANSING SECURITIES CO., LIMITED 344,000 2024-06-20 0.46 49.48
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 297,100 2026-05-20 0.40 49.87
20 B01978 FOUNDER SECURITIES (HONG KONG) LTD 291,900 2024-06-20 0.39 50.26
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,100 2024-06-20 0.36 50.62
22 B01353 UOB KAY HIAN (HONG KONG) LTD 220,900 2024-06-20 0.29 50.92
23 C00010 CITIBANK N.A. 216,658 2026-02-23 0.29 51.21
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,400 2026-05-08 0.28 51.49
25 B02175 WEBULL SECURITIES LTD 206,000 2026-05-19 0.28 51.76
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,400 2026-02-25 0.21 51.97
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,000 2025-10-20 0.21 52.18
28 B01904 VALUABLE CAPITAL LTD 144,200 2026-05-05 0.19 52.37
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,800 2025-12-17 0.19 52.56
30 B01885 HAFOO SECURITIES LTD 116,600 2026-05-05 0.16 52.71
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,600 2025-09-10 0.15 52.86
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,300 2025-08-08 0.15 53.02
33 B01756 CHINA SKY SECURITIES LTD 110,000 2026-02-02 0.15 53.16
34 C00042 CMB WING LUNG BANK LTD 110,000 2026-03-05 0.15 53.31
35 B01686 FIRST SHANGHAI SECURITIES LTD 109,700 2026-02-27 0.15 53.46
36 B01351 WING FUNG SECURITIES LTD 102,200 2026-02-13 0.14 53.59
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,100 2025-08-26 0.13 53.73
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,200 2024-06-20 0.13 53.85
39 B01161 UBS SECURITIES HONG KONG LTD 80,000 2024-06-20 0.11 53.96
40 B01727 ICBC (ASIA) SECURITIES LTD 72,700 2026-04-16 0.10 54.06
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,700 2024-06-20 0.10 54.15
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,600 2026-02-03 0.10 54.25
43 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 2026-04-13 0.09 54.34
44 C00028 NANYANG COMMERCIAL BANK LTD 67,700 2026-03-20 0.09 54.43
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,200 2024-06-20 0.09 54.52
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 64,000 2026-02-13 0.09 54.60
47 B01695 DAH SING SECURITIES LTD 63,900 2026-05-06 0.09 54.69
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,100 2024-06-20 0.08 54.77
49 B01972 RICHES DEPOT SECURITIES CO LTD 61,100 2024-06-20 0.08 54.85
50 B01230 GAOYU SECURITIES LIMITED 60,100 2024-06-20 0.08 54.93
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-04-16 0.08 55.01
52 B01584 CHIEF SECURITIES LTD 55,900 2026-03-16 0.07 55.09
53 C00041 OCBC BANK (HONG KONG) LTD 52,500 2024-07-04 0.07 55.16
54 B02022 MODERN INNOVATIVE SECURITIES LTD 48,800 2024-06-20 0.07 55.22
55 B01183 CHONG HING SECURITIES LTD 48,200 2026-04-13 0.06 55.29
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 45,900 2024-06-20 0.06 55.35
57 B01497 SINOPAC SECURITIES (ASIA) LTD 45,500 2024-06-20 0.06 55.41
58 B01423 PRUDENTIAL BROKERAGE LTD 43,900 2024-06-20 0.06 55.47
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 43,500 2024-06-20 0.06 55.53
60 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 41,400 2026-05-07 0.06 55.58
61 C00093 BNP PARIBAS 41,300 2026-05-15 0.06 55.64
62 B01905 SDIC SECURITIES (HONG KONG) LTD 40,900 2024-06-20 0.05 55.69
63 B01875 GUODU SECURITIES (HONG KONG) LTD 40,600 2025-07-14 0.05 55.74
64 B01714 MAGE SECURITIES LTD 40,000 2024-06-20 0.05 55.80
65 B01673 FULBRIGHT SECURITIES LTD 39,300 2024-06-20 0.05 55.85
66 B01119 CELESTIAL SECURITIES LTD 35,300 2025-08-08 0.05 55.90
67 C00015 DBS BANK (HONG KONG) LTD 31,000 2024-06-20 0.04 55.94
68 B01843 TELECOM KING SECURITIES LTD 30,700 2025-11-24 0.04 55.98
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,700 2024-06-20 0.04 56.02
70 B01851 RICHE BRIGHT SECURITIES LTD 28,700 2024-06-20 0.04 56.06
71 B01564 ABCI SECURITIES CO LTD 27,100 2024-06-20 0.04 56.09
72 B01659 CHEER UNION SECURITIES LTD 22,200 2026-01-13 0.03 56.12
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,500 2024-06-20 0.03 56.15
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,600 2026-05-19 0.03 56.18
75 B01267 WINFULL SECURITIES LTD 20,000 2024-06-20 0.03 56.21
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,700 2024-07-03 0.02 56.23
77 B01445 VICTORY SECURITIES CO LTD 16,000 2024-06-20 0.02 56.25
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,200 2024-07-05 0.02 56.27
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,300 2026-05-08 0.02 56.29
80 C00037 SHANGHAI COMMERCIAL BANK LTD 13,800 2024-10-03 0.02 56.31
81 B01615 KAM FAI SECURITIES CO LTD 13,300 2024-06-20 0.02 56.33
82 C00003 THE BANK OF EAST ASIA LTD 13,000 2025-07-21 0.02 56.35
83 B01184 QUAM SECURITIES LTD 11,300 2025-07-17 0.02 56.36
84 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2024-06-20 0.01 56.38
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,500 2026-05-05 0.01 56.39
86 B01118 EAST ASIA SECURITIES CO LTD 10,100 2025-07-21 0.01 56.40
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-12-01 0.01 56.42
88 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2024-06-20 0.01 56.43
89 B01373 CHRISTFUND SECURITIES LTD 9,800 2026-01-08 0.01 56.44
90 B01901 CMB INTERNATIONAL SECURITIES LTD 8,500 2025-10-21 0.01 56.45
91 B01289 SOUTH CHINA SECURITIES LTD 8,200 2025-05-12 0.01 56.46
92 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2024-06-20 0.01 56.48
93 B02159 USMART SECURITIES LTD 7,500 2026-05-05 0.01 56.49
94 B02195 LONG BRIDGE HK LTD 7,300 2026-02-05 0.01 56.50
95 B01264 MIB SECURITIES (HONG KONG) LTD 7,300 2024-06-20 0.01 56.51
96 B01551 YUE XIU SECURITIES CO LTD 6,500 2024-06-20 0.01 56.51
97 B01275 SANFULL SECURITIES LTD 6,000 2025-08-29 0.01 56.52
98 B01338 EMPEROR SECURITIES LTD 5,824 2026-02-23 0.01 56.53
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,400 2024-06-20 0.01 56.54
100 B01610 KGI ASIA LTD 5,200 2025-12-12 0.01 56.54
101 B01696 HANTEC SECURITIES CO LTD 5,000 2025-02-25 0.01 56.55
102 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2024-06-20 0.01 56.56
103 B02132 BOOM SECURITIES (H.K.) LTD 4,600 2024-06-20 0.01 56.56
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400 2024-06-20 0.01 56.57
105 B01769 ONE CHINA SECURITIES LTD 4,290 2026-05-19 0.01 56.57
106 C00074 DEUTSCHE BANK AG 3,700 2024-06-20 0.00 56.58
107 B01788 SUNRISE SECURITIES LTD 3,400 2024-06-20 0.00 56.58
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2026-02-20 0.00 56.59
109 B01173 RIFA SECURITIES LTD 2,200 2024-06-20 0.00 56.59
110 C00048 CHIYU BANKING CORPORATION LTD 2,100 2024-06-20 0.00 56.59
111 B01212 HENYEP SECURITIES LTD 2,000 2024-06-20 0.00 56.60
112 B01410 WINGS SECURITIES (HK) LTD 1,900 2024-06-20 0.00 56.60
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800 2024-06-20 0.00 56.60
114 B02093 UPMAX SECURITIES LTD 1,800 2026-03-30 0.00 56.60
115 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2026-01-14 0.00 56.61
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,370 2026-05-14 0.00 56.61
117 B01938 CHINA INDUSTRIAL SECURITIES 1,300 2024-06-20 0.00 56.61
118 B01470 HUNG SING SECURITIES LTD 1,000 2024-06-20 0.00 56.61
119 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2024-06-20 0.00 56.61
120 B01741 SINOMAX SECURITIES LTD 1,000 2024-06-20 0.00 56.61
121 B01416 VC BROKERAGE LTD 1,000 2024-06-20 0.00 56.61
122 B01483 BULLISH SECURITIES LTD 900 2024-06-20 0.00 56.62
123 B01272 FB SECURITIES (HONG KONG) LTD 900 2026-05-20 0.00 56.62
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800 2024-06-20 0.00 56.62
125 B01525 KEE CHEONG SECURITIES CO LTD 600 2024-06-20 0.00 56.62
126 B01298 GET NICE SECURITIES LTD 500 2024-06-20 0.00 56.62
127 B01123 HING WONG SECURITIES LTD 500 2024-06-20 0.00 56.62
128 B01556 LUK FOOK SECURITIES (HK) LTD 500 2024-06-20 0.00 56.62
129 B01923 BERKSHIRE CAPITALS LTD 400 2024-06-20 0.00 56.62
130 B02047 EDDID SECURITIES AND FUTURES LTD 300 2024-06-20 0.00 56.62
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2025-02-25 0.00 56.62
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300 2024-06-20 0.00 56.62
133 B01444 YUEXING SECURITIES COMPANY LTD 300 2024-06-20 0.00 56.62
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2024-06-20 0.00 56.62
135 B02032 FORTHRIGHT SECURITIES CO LTD 100 2024-06-20 0.00 56.62
136 B01915 METAVERSE SECURITIES LTD 100 2024-06-20 0.00 56.62
137 B01942 SINO WEALTH SECURITIES LTD 100 2024-06-20 0.00 56.62
138 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-05-08 0.00 56.62
139 B01967 YUNFENG SECURITIES LTD 100 2024-06-20 0.00 56.62
140 B02102 ZINVEST GLOBAL LTD 100 2026-05-15 0.00 56.62
140 Total named holdings 42,415,958 56.62
2 Unnamed Investor Partipants 1,300 0.00
142 Total in CCASS 42,417,258 56.63
Securities not in CCASS 32,490,926 43.37
Issued securities 74,908,184 2026-04-30 100.00

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