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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 8,396,856 11.21
Brokers 34,019,102 45.41
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 14,882,018 2026-06-22 19.87 19.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,165,698 2026-06-24 4.23 24.09
3 B01695 DAH SING SECURITIES LTD 3,063,900 2026-06-22 4.09 28.18
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,983,000 2026-03-02 2.65 30.83
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,683,000 2025-11-28 2.25 33.08
6 B01955 FUTU SECURITIES INTERNATIONAL 1,566,900 2026-07-02 2.09 35.17
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,535,500 2026-07-02 2.05 37.22
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,363,300 2026-05-18 1.82 39.04
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,121,800 2025-02-20 1.50 40.54
10 B01284 HANG SENG SECURITIES LTD 1,070,000 2026-06-01 1.43 41.96
11 B01130 BOCI SECURITIES LTD 941,000 2025-12-01 1.26 43.22
12 C00018 HANG SENG BANK LTD 858,200 2026-03-23 1.15 44.37
13 B01962 CHINA SECURITIES (INTERNATIONAL) 779,600 2025-09-08 1.04 45.41
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,500 2026-01-02 0.95 46.36
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 564,500 2026-06-04 0.75 47.11
16 C00088 CHINA MERCHANTS BANK CO LTD 560,700 2026-05-28 0.75 47.86
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 435,400 2026-06-10 0.58 48.44
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 395,200 2026-02-23 0.53 48.97
19 B01660 GRANSING SECURITIES CO., LIMITED 344,000 2024-06-20 0.46 49.43
20 B01978 FOUNDER SECURITIES (HONG KONG) LTD 291,900 2024-06-20 0.39 49.82
21 B02175 WEBULL SECURITIES LTD 290,000 2026-06-17 0.39 50.21
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,100 2024-06-20 0.36 50.56
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 261,100 2026-06-10 0.35 50.91
24 B01353 UOB KAY HIAN (HONG KONG) LTD 220,900 2024-06-20 0.29 51.21
25 C00010 CITIBANK N.A. 216,658 2026-02-23 0.29 51.50
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,400 2026-05-08 0.28 51.78
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,000 2025-10-20 0.21 51.99
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,400 2026-05-28 0.20 52.18
29 B01904 VALUABLE CAPITAL LTD 144,200 2026-05-05 0.19 52.38
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,800 2025-12-17 0.19 52.56
31 B01351 WING FUNG SECURITIES LTD 128,200 2026-05-28 0.17 52.74
32 B01885 HAFOO SECURITIES LTD 116,600 2026-05-05 0.16 52.89
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,600 2025-09-10 0.15 53.04
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,300 2025-08-08 0.15 53.19
35 B01756 CHINA SKY SECURITIES LTD 110,000 2026-02-02 0.15 53.34
36 C00042 CMB WING LUNG BANK LTD 110,000 2026-03-05 0.15 53.49
37 B01686 FIRST SHANGHAI SECURITIES LTD 109,700 2026-02-27 0.15 53.63
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,100 2025-08-26 0.13 53.77
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,200 2024-06-20 0.13 53.89
40 B01161 UBS SECURITIES HONG KONG LTD 80,000 2024-06-20 0.11 54.00
41 B01727 ICBC (ASIA) SECURITIES LTD 72,700 2026-04-16 0.10 54.10
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,700 2024-06-20 0.10 54.19
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,600 2026-02-03 0.10 54.29
44 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 2026-04-13 0.09 54.38
45 C00028 NANYANG COMMERCIAL BANK LTD 67,700 2026-03-20 0.09 54.47
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,200 2024-06-20 0.09 54.56
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 64,000 2026-02-13 0.09 54.64
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,100 2024-06-20 0.08 54.73
49 B01972 RICHES DEPOT SECURITIES CO LTD 61,100 2024-06-20 0.08 54.81
50 B01230 GAOYU SECURITIES LIMITED 60,100 2024-06-20 0.08 54.89
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-04-16 0.08 54.97
52 B01584 CHIEF SECURITIES LTD 55,900 2026-03-16 0.07 55.04
53 B01119 CELESTIAL SECURITIES LTD 51,300 2026-06-12 0.07 55.11
54 B02022 MODERN INNOVATIVE SECURITIES LTD 48,800 2024-06-20 0.07 55.18
55 C00041 OCBC BANK (HONG KONG) LTD 48,500 2026-06-22 0.06 55.24
56 B01183 CHONG HING SECURITIES LTD 48,200 2026-04-13 0.06 55.31
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 45,900 2024-06-20 0.06 55.37
58 B01497 SINOPAC SECURITIES (ASIA) LTD 45,500 2024-06-20 0.06 55.43
59 B01423 PRUDENTIAL BROKERAGE LTD 43,900 2024-06-20 0.06 55.49
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 43,500 2024-06-20 0.06 55.54
61 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 41,400 2026-05-07 0.06 55.60
62 C00093 BNP PARIBAS 41,300 2026-05-15 0.06 55.65
63 B01905 SDIC SECURITIES (HONG KONG) LTD 40,900 2024-06-20 0.05 55.71
64 B01875 GUODU SECURITIES (HONG KONG) LTD 40,600 2025-07-14 0.05 55.76
65 B01714 MAGE SECURITIES LTD 40,000 2024-06-20 0.05 55.82
66 B01673 FULBRIGHT SECURITIES LTD 39,300 2024-06-20 0.05 55.87
67 C00015 DBS BANK (HONG KONG) LTD 31,000 2024-06-20 0.04 55.91
68 B01843 TELECOM KING SECURITIES LTD 30,700 2025-11-24 0.04 55.95
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,700 2024-06-20 0.04 55.99
70 B01851 RICHE BRIGHT SECURITIES LTD 28,700 2024-06-20 0.04 56.03
71 B01564 ABCI SECURITIES CO LTD 27,100 2024-06-20 0.04 56.07
72 B01659 CHEER UNION SECURITIES LTD 22,200 2026-01-13 0.03 56.10
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,500 2024-06-20 0.03 56.12
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,600 2026-05-19 0.03 56.15
75 B01267 WINFULL SECURITIES LTD 20,000 2024-06-20 0.03 56.18
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,700 2024-07-03 0.02 56.20
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,500 2026-06-02 0.02 56.23
78 B01445 VICTORY SECURITIES CO LTD 16,000 2024-06-20 0.02 56.25
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,200 2024-07-05 0.02 56.27
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,300 2026-05-08 0.02 56.29
81 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-06-22 0.02 56.31
82 C00037 SHANGHAI COMMERCIAL BANK LTD 13,800 2024-10-03 0.02 56.33
83 B01615 KAM FAI SECURITIES CO LTD 13,300 2024-06-20 0.02 56.34
84 C00003 THE BANK OF EAST ASIA LTD 13,000 2025-07-21 0.02 56.36
85 B01184 QUAM SECURITIES LTD 11,300 2025-07-17 0.02 56.38
86 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2024-06-20 0.01 56.39
87 B01118 EAST ASIA SECURITIES CO LTD 10,100 2025-07-21 0.01 56.40
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-12-01 0.01 56.42
89 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000 2024-06-20 0.01 56.43
90 B01373 CHRISTFUND SECURITIES LTD 9,800 2026-01-08 0.01 56.44
91 B01901 CMB INTERNATIONAL SECURITIES LTD 8,500 2025-10-21 0.01 56.46
92 B01289 SOUTH CHINA SECURITIES LTD 8,200 2025-05-12 0.01 56.47
93 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2024-06-20 0.01 56.48
94 B02159 USMART SECURITIES LTD 7,500 2026-05-05 0.01 56.49
95 B02195 LONG BRIDGE HK LTD 7,300 2026-06-15 0.01 56.50
96 B01264 MIB SECURITIES (HONG KONG) LTD 7,300 2024-06-20 0.01 56.51
97 B01551 YUE XIU SECURITIES CO LTD 6,500 2024-06-20 0.01 56.52
98 B01275 SANFULL SECURITIES LTD 6,000 2025-08-29 0.01 56.52
99 B01338 EMPEROR SECURITIES LTD 5,824 2026-02-23 0.01 56.53
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,400 2024-06-20 0.01 56.54
101 B01610 KGI ASIA LTD 5,200 2025-12-12 0.01 56.54
102 B01696 HANTEC SECURITIES CO LTD 5,000 2025-02-25 0.01 56.55
103 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2024-06-20 0.01 56.56
104 B02132 BOOM SECURITIES (H.K.) LTD 4,600 2024-06-20 0.01 56.56
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400 2024-06-20 0.01 56.57
106 B01769 ONE CHINA SECURITIES LTD 4,290 2026-06-10 0.01 56.58
107 C00074 DEUTSCHE BANK AG 3,700 2024-06-20 0.00 56.58
108 B01788 SUNRISE SECURITIES LTD 3,400 2024-06-20 0.00 56.59
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2026-02-20 0.00 56.59
110 B01173 RIFA SECURITIES LTD 2,200 2024-06-20 0.00 56.59
111 C00048 CHIYU BANKING CORPORATION LTD 2,100 2024-06-20 0.00 56.59
112 B01212 HENYEP SECURITIES LTD 2,000 2024-06-20 0.00 56.60
113 B01410 WINGS SECURITIES (HK) LTD 1,900 2024-06-20 0.00 56.60
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800 2024-06-20 0.00 56.60
115 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2026-01-14 0.00 56.60
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 56.61
123 B01272 FB SECURITIES (HONG KONG) LTD 800 2026-06-09 0.00 56.62
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800 2024-06-20 0.00 56.62
125 B02093 UPMAX SECURITIES LTD 800 2026-06-15 0.00 56.62
126 B01525 KEE CHEONG SECURITIES CO LTD 600 2024-06-20 0.00 56.62
127 B01298 GET NICE SECURITIES LTD 500 2024-06-20 0.00 56.62
128 B01123 HING WONG SECURITIES LTD 500 2024-06-20 0.00 56.62
129 B01556 LUK FOOK SECURITIES (HK) LTD 500 2024-06-20 0.00 56.62
130 B01923 SHUANGYING SECURITIES LTD 400 2024-06-20 0.00 56.62
131 B02047 EDDID SECURITIES AND FUTURES LTD 300 2024-06-20 0.00 56.62
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2025-02-25 0.00 56.62
133 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300 2024-06-20 0.00 56.62
134 B01444 YUEXING SECURITIES COMPANY LTD 300 2024-06-20 0.00 56.62
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2024-06-20 0.00 56.62
136 B02032 FORTHRIGHT SECURITIES CO LTD 100 2024-06-20 0.00 56.62
137 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-06-09 0.00 56.62
138 B01915 METAVERSE SECURITIES LTD 100 2024-06-20 0.00 56.62
139 B01942 SINO WEALTH SECURITIES LTD 100 2024-06-20 0.00 56.62
140 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-05-08 0.00 56.62
141 B01967 YUNFENG SECURITIES LTD 100 2024-06-20 0.00 56.62
142 B02102 ZINVEST GLOBAL LTD 100 2026-05-15 0.00 56.62
142 Total named holdings 42,415,958 56.62
2 Unnamed Investor Partipants 1,300 0.00
144 Total in CCASS 42,417,258 56.63
Securities not in CCASS 32,490,926 43.37
Issued securities 74,908,184 2026-06-30 100.00

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