Tsun Yip Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
Stock code:
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CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 8,506,256 11.36
Brokers 16,235,684 21.67
Other intermediaries 0 0.00
Intermediaries 24,741,940 33.03
Named investors 0 0.00
Unnamed investors 1,300 0.00
Total in CCASS 24,743,240 33.03
Securities not in CCASS 50,164,944 66.97
Issued securities 74,908,184 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,290,398 2026-03-05 4.39 4.39
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,983,000 2026-03-02 2.65 7.04
3 B01955 FUTU SECURITIES INTERNATIONAL 1,737,700 2026-03-19 2.32 9.36
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,683,000 2025-11-28 2.25 11.61
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,523,800 2026-02-03 2.03 13.64
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,327,300 2025-10-22 1.77 15.41
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,121,800 2025-02-20 1.50 16.91
8 B01130 BOCI SECURITIES LTD 941,000 2025-12-01 1.26 18.17
9 B01284 HANG SENG SECURITIES LTD 931,000 2026-03-16 1.24 19.41
10 C00018 HANG SENG BANK LTD 872,200 2025-03-06 1.16 20.57
11 B01962 CHINA SECURITIES (INTERNATIONAL) 779,600 2025-09-08 1.04 21.61
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,500 2026-01-02 0.95 22.57
13 C00088 CHINA MERCHANTS BANK CO LTD 584,700 2026-03-19 0.78 23.35
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 527,800 2024-06-20 0.70 24.05
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 419,800 2026-01-30 0.56 24.61
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 395,200 2026-02-23 0.53 25.14
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 372,700 2026-01-15 0.50 25.64
18 B01660 GRANSING SECURITIES CO., LIMITED 344,000 2024-06-20 0.46 26.10
19 B01978 FOUNDER SECURITIES (HONG KONG) LTD 291,900 2024-06-20 0.39 26.48
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,100 2024-06-20 0.36 26.84
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,400 2026-02-24 0.31 27.15
22 B01353 UOB KAY HIAN (HONG KONG) LTD 220,900 2024-06-20 0.29 27.45
23 C00010 CITIBANK N.A. 216,658 2026-02-23 0.29 27.74
24 B01974 ARISTO SECURITIES LTD 194,000 2025-06-27 0.26 28.00
25 B02175 WEBULL SECURITIES LTD 170,000 2026-03-16 0.23 28.22
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,400 2026-02-25 0.21 28.43
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,000 2025-10-20 0.21 28.64
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,800 2025-12-17 0.19 28.83
29 B01885 HAFOO SECURITIES LTD 122,600 2026-03-20 0.16 28.99
30 B01904 VALUABLE CAPITAL LTD 116,200 2026-03-20 0.16 29.15
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,600 2025-09-10 0.15 29.30
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,300 2025-08-08 0.15 29.45
33 B01756 CHINA SKY SECURITIES LTD 110,000 2026-02-02 0.15 29.60
34 C00042 CMB WING LUNG BANK LTD 110,000 2026-03-05 0.15 29.74
35 B01686 FIRST SHANGHAI SECURITIES LTD 109,700 2026-02-27 0.15 29.89
36 B01351 WING FUNG SECURITIES LTD 102,200 2026-02-13 0.14 30.03
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,100 2025-08-26 0.13 30.16
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,200 2024-06-20 0.13 30.29
39 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 83,100 2025-05-15 0.11 30.40
40 B01161 UBS SECURITIES HONG KONG LTD 80,000 2024-06-20 0.11 30.50
41 B01727 ICBC (ASIA) SECURITIES LTD 78,200 2026-03-20 0.10 30.61
42 B01217 TAIPING SECURITIES (HK) CO LTD 76,000 2025-10-09 0.10 30.71
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,700 2024-06-20 0.10 30.81
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,600 2026-02-03 0.10 30.90
45 C00028 NANYANG COMMERCIAL BANK LTD 67,700 2026-03-20 0.09 30.99
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,200 2024-06-20 0.09 31.08
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,000 2026-03-16 0.09 31.16
48 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 64,000 2026-02-13 0.09 31.25
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,100 2024-06-20 0.08 31.33
50 B01972 RICHES DEPOT SECURITIES CO LTD 61,100 2024-06-20 0.08 31.41
51 B01230 GAOYU SECURITIES LIMITED 60,100 2024-06-20 0.08 31.49
52 B01584 CHIEF SECURITIES LTD 55,900 2026-03-16 0.07 31.57
53 B01183 CHONG HING SECURITIES LTD 54,200 2025-11-03 0.07 31.64
54 C00041 OCBC BANK (HONG KONG) LTD 52,500 2024-07-04 0.07 31.71
55 B02022 MODERN INNOVATIVE SECURITIES LTD 48,800 2024-06-20 0.07 31.77
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 45,900 2024-06-20 0.06 31.83
57 B01497 SINOPAC SECURITIES (ASIA) LTD 45,500 2024-06-20 0.06 31.90
58 B01423 PRUDENTIAL BROKERAGE LTD 43,900 2024-06-20 0.06 31.95
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 43,500 2024-06-20 0.06 32.01
60 B01905 SDIC SECURITIES (HONG KONG) LTD 40,900 2024-06-20 0.05 32.07
61 B01875 GUODU SECURITIES (HONG KONG) LTD 40,600 2025-07-14 0.05 32.12
62 B01714 MAGE SECURITIES LTD 40,000 2024-06-20 0.05 32.17
63 B01673 FULBRIGHT SECURITIES LTD 39,300 2024-06-20 0.05 32.23
64 B01119 CELESTIAL SECURITIES LTD 35,300 2025-08-08 0.05 32.27
65 C00015 DBS BANK (HONG KONG) LTD 31,000 2024-06-20 0.04 32.32
66 B01843 TELECOM KING SECURITIES LTD 30,700 2025-11-24 0.04 32.36
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,700 2024-06-20 0.04 32.40
68 B01851 RICHE BRIGHT SECURITIES LTD 28,700 2024-06-20 0.04 32.43
69 B01564 ABCI SECURITIES CO LTD 27,100 2024-06-20 0.04 32.47
70 B01659 CHEER UNION SECURITIES LTD 22,200 2026-01-13 0.03 32.50
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,100 2024-06-20 0.03 32.53
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,500 2024-06-20 0.03 32.56
73 B01267 WINFULL SECURITIES LTD 20,000 2024-06-20 0.03 32.58
74 B02159 USMART SECURITIES LTD 19,500 2025-12-03 0.03 32.61
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,700 2024-07-03 0.02 32.64
76 B01445 VICTORY SECURITIES CO LTD 16,000 2024-06-20 0.02 32.66
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,200 2024-07-05 0.02 32.68
78 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-03-20 0.02 32.70
79 C00037 SHANGHAI COMMERCIAL BANK LTD 13,800 2024-10-03 0.02 32.71
80 B01615 KAM FAI SECURITIES CO LTD 13,300 2024-06-20 0.02 32.73
81 C00003 THE BANK OF EAST ASIA LTD 13,000 2025-07-21 0.02 32.75
82 C00093 BNP PARIBAS 11,300 2025-11-24 0.02 32.76
83 B01184 QUAM SECURITIES LTD 11,300 2025-07-17 0.02 32.78
84 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2024-06-20 0.01 32.79
85 B01118 EAST ASIA SECURITIES CO LTD 10,100 2025-07-21 0.01 32.81
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-12-01 0.01 32.82
87 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2024-06-20 0.01 32.83
88 B01373 CHRISTFUND SECURITIES LTD 9,800 2026-01-08 0.01 32.85
89 B01901 CMB INTERNATIONAL SECURITIES LTD 8,500 2025-10-21 0.01 32.86
90 B01289 SOUTH CHINA SECURITIES LTD 8,200 2025-05-12 0.01 32.87
91 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2024-06-20 0.01 32.88
92 B02195 LONG BRIDGE HK LTD 7,300 2026-02-05 0.01 32.89
93 B01264 MIB SECURITIES (HONG KONG) LTD 7,300 2024-06-20 0.01 32.90
94 B01551 YUE XIU SECURITIES CO LTD 6,500 2024-06-20 0.01 32.91
95 B01275 SANFULL SECURITIES LTD 6,000 2025-08-29 0.01 32.92
96 B01338 EMPEROR SECURITIES LTD 5,824 2026-02-23 0.01 32.92
97 B01769 ONE CHINA SECURITIES LTD 5,590 2026-03-02 0.01 32.93
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,400 2024-06-20 0.01 32.94
99 B01610 KGI ASIA LTD 5,200 2025-12-12 0.01 32.95
100 B01696 HANTEC SECURITIES CO LTD 5,000 2025-02-25 0.01 32.95
101 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2024-06-20 0.01 32.96
102 B02132 BOOM SECURITIES (H.K.) LTD 4,600 2024-06-20 0.01 32.97
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400 2024-06-20 0.01 32.97
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,300 2025-10-31 0.01 32.98
105 C00074 DEUTSCHE BANK AG 3,700 2024-06-20 0.00 32.98
106 B01788 SUNRISE SECURITIES LTD 3,400 2024-06-20 0.00 32.99
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2026-02-20 0.00 32.99
108 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500 2025-12-01 0.00 32.99
109 B01173 RIFA SECURITIES LTD 2,200 2024-06-20 0.00 33.00
110 C00048 CHIYU BANKING CORPORATION LTD 2,100 2024-06-20 0.00 33.00
111 B01212 HENYEP SECURITIES LTD 2,000 2024-06-20 0.00 33.00
112 B01695 DAH SING SECURITIES LTD 1,900 2026-02-23 0.00 33.00
113 B01410 WINGS SECURITIES (HK) LTD 1,900 2024-06-20 0.00 33.01
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800 2024-06-20 0.00 33.01
115 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2026-01-14 0.00 33.01
116 B01938 CHINA INDUSTRIAL SECURITIES 1,300 2024-06-20 0.00 33.01
117 B01272 FB SECURITIES (HONG KONG) LTD 1,100 2024-06-20 0.00 33.02
118 B01470 HUNG SING SECURITIES LTD 1,000 2024-06-20 0.00 33.02
119 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2024-06-20 0.00 33.02
120 B01741 SINOMAX SECURITIES LTD 1,000 2024-06-20 0.00 33.02
121 B01416 VC BROKERAGE LTD 1,000 2024-06-20 0.00 33.02
122 B01483 BULLISH SECURITIES LTD 900 2024-06-20 0.00 33.02
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800 2024-06-20 0.00 33.02
124 B01525 KEE CHEONG SECURITIES CO LTD 600 2024-06-20 0.00 33.02
125 B01298 GET NICE SECURITIES LTD 500 2024-06-20 0.00 33.02
126 B01123 HING WONG SECURITIES LTD 500 2024-06-20 0.00 33.02
127 B01556 LUK FOOK SECURITIES (HK) LTD 500 2024-06-20 0.00 33.03
128 B02093 UPMAX SECURITIES LTD 500 2026-02-03 0.00 33.03
129 B01923 BERKSHIRE CAPITALS LTD 400 2024-06-20 0.00 33.03
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2025-02-17 0.00 33.03
131 B02047 EDDID SECURITIES AND FUTURES LTD 300 2024-06-20 0.00 33.03
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2025-02-25 0.00 33.03
133 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300 2024-06-20 0.00 33.03
134 B01444 YUEXING SECURITIES COMPANY LTD 300 2024-06-20 0.00 33.03
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2024-06-20 0.00 33.03
136 B02032 FORTHRIGHT SECURITIES CO LTD 100 2024-06-20 0.00 33.03
137 B01915 METAVERSE SECURITIES LTD 100 2024-06-20 0.00 33.03
138 B01942 SINO WEALTH SECURITIES LTD 100 2024-06-20 0.00 33.03
139 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-07-17 0.00 33.03
140 B01967 YUNFENG SECURITIES LTD 100 2024-06-20 0.00 33.03
141 B02102 ZINVEST GLOBAL LTD 100 2026-03-16 0.00 33.03
141 Total named holdings 24,741,940 33.03
2 Unnamed Investor Partipants 1,300 0.00
143 Total in CCASS 24,743,240 33.03
Securities not in CCASS 50,164,944 66.97
Issued securities 74,908,184 2026-02-28 100.00

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