Tang Palace (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
Stock code:
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CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 415,738,701 38.64
Brokers 197,741,030 18.38
Other intermediaries 4 0.00
Intermediaries 613,479,735 57.01
Named investors 20,000 0.00
Unnamed investors 310,000 0.03
Total in CCASS 613,809,735 57.04
Securities not in CCASS 462,217,765 42.96
Issued securities 1,076,027,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 246,630,000 2026-04-30 22.92 22.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 95,715,503 2026-07-08 8.90 31.82
3 B01130 BOCI SECURITIES LTD 63,300,000 2026-06-09 5.88 37.70
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,661,836 2026-07-08 4.89 42.59
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,713,000 2026-05-21 3.97 46.56
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,447,117 2026-06-30 1.53 48.09
7 B01119 CELESTIAL SECURITIES LTD 12,952,000 2024-11-05 1.20 49.29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,125,000 2026-05-08 1.03 50.33
9 C00010 CITIBANK N.A. 10,329,198 2026-07-03 0.96 51.29
10 B01700 REALINK FINANCIAL TRADE LTD 8,106,000 2026-07-08 0.75 52.04
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,466,000 2026-06-26 0.51 52.55
12 B01955 FUTU SECURITIES INTERNATIONAL 5,089,000 2026-07-06 0.47 53.02
13 B01284 HANG SENG SECURITIES LTD 3,809,000 2026-06-04 0.35 53.38
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,540,000 2025-08-08 0.33 53.71
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,526,000 2026-06-03 0.33 54.03
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,490,000 2026-06-09 0.32 54.36
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,824,000 2024-08-06 0.26 54.62
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,732,000 2026-07-06 0.16 54.78
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,640,000 2026-06-18 0.15 54.93
20 B01161 UBS SECURITIES HONG KONG LTD 1,546,000 2026-05-15 0.14 55.08
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,500,000 2026-07-06 0.14 55.22
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,066,000 2025-11-10 0.10 55.32
23 C00028 NANYANG COMMERCIAL BANK LTD 1,005,000 2025-07-22 0.09 55.41
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 907,000 2025-02-27 0.08 55.49
25 C00088 CHINA MERCHANTS BANK CO LTD 882,000 2026-04-10 0.08 55.57
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 740,000 2026-06-10 0.07 55.64
27 B01885 HAFOO SECURITIES LTD 734,000 2026-07-06 0.07 55.71
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 707,000 2026-05-06 0.07 55.78
29 B02132 BOOM SECURITIES (H.K.) LTD 641,000 2025-08-26 0.06 55.84
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 629,000 2025-10-14 0.06 55.90
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 624,000 2025-11-10 0.06 55.95
32 B02032 FORTHRIGHT SECURITIES CO LTD 594,000 2026-04-23 0.06 56.01
33 C00048 CHIYU BANKING CORPORATION LTD 586,000 2025-08-04 0.05 56.06
34 C00042 CMB WING LUNG BANK LTD 555,000 2026-06-24 0.05 56.11
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 550,000 2024-11-11 0.05 56.17
36 B01425 WELLFULL SECURITIES CO LTD 549,000 2022-01-11 0.05 56.22
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 501,000 2024-09-12 0.05 56.26
38 B01789 HO FUNG SHARES INVESTMENT LTD 474,000 2025-05-06 0.04 56.31
39 C00041 OCBC BANK (HONG KONG) LTD 460,000 2026-05-28 0.04 56.35
40 B01289 SOUTH CHINA SECURITIES LTD 402,000 2026-06-04 0.04 56.39
41 B01584 CHIEF SECURITIES LTD 395,886 2026-06-08 0.04 56.42
42 B01610 KGI ASIA LTD 384,000 2026-07-03 0.04 56.46
43 B01963 TFI SECURITIES AND FUTURES LTD 330,000 2024-11-20 0.03 56.49
44 B01470 HUNG SING SECURITIES LTD 325,000 2025-10-20 0.03 56.52
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,000 2026-07-08 0.03 56.55
46 C00037 SHANGHAI COMMERCIAL BANK LTD 285,000 2026-04-28 0.03 56.57
47 B01962 CHINA SECURITIES (INTERNATIONAL) 282,000 2025-07-09 0.03 56.60
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,000 2026-05-04 0.03 56.63
49 B01673 FULBRIGHT SECURITIES LTD 250,000 2025-10-13 0.02 56.65
50 B01727 ICBC (ASIA) SECURITIES LTD 244,000 2026-03-06 0.02 56.67
51 B02159 USMART SECURITIES LTD 220,000 2026-05-18 0.02 56.69
52 C00015 DBS BANK (HONG KONG) LTD 219,000 2024-11-18 0.02 56.71
53 B01904 VALUABLE CAPITAL LTD 210,000 2025-11-26 0.02 56.73
54 B01773 TOYO SECURITIES ASIA LTD 200,000 2024-12-09 0.02 56.75
55 B01264 MIB SECURITIES (HONG KONG) LTD 199,000 2025-08-14 0.02 56.77
56 C00003 THE BANK OF EAST ASIA LTD 194,000 2026-04-22 0.02 56.79
57 B01224 MERRILL LYNCH FAR EAST LTD 191,000 2026-07-06 0.02 56.81
58 B01183 CHONG HING SECURITIES LTD 182,000 2024-08-09 0.02 56.82
59 B01695 DAH SING SECURITIES LTD 134,000 2024-03-22 0.01 56.84
60 B01564 ABCI SECURITIES CO LTD 130,000 2024-05-10 0.01 56.85
61 B01762 DBS VICKERS (HONG KONG) LTD 122,000 2024-04-10 0.01 56.86
62 B01118 EAST ASIA SECURITIES CO LTD 120,000 2024-07-03 0.01 56.87
63 C00093 BNP PARIBAS 110,000 2026-07-02 0.01 56.88
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 108,000 2026-06-10 0.01 56.89
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,000 2022-06-29 0.01 56.90
66 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2023-01-18 0.01 56.91
67 C00016 DBS BANK LTD 100,000 2022-11-17 0.01 56.92
68 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000 2020-01-08 0.01 56.93
69 B01555 ABN AMRO CLEARING HONG KONG LTD 88,000 2026-07-02 0.01 56.94
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000 2026-04-28 0.01 56.94
71 B01813 CCB INTERNATIONAL SECURITIES LTD 66,000 2024-11-12 0.01 56.95
72 B01267 WINFULL SECURITIES LTD 62,000 2024-09-17 0.01 56.96
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2025-03-19 0.00 56.96
74 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2025-08-28 0.00 56.96
75 B01080 VMS SECURITIES LTD 50,000 2018-06-06 0.00 56.97
76 B01252 CORPORATE BROKERS LTD 40,000 2025-03-10 0.00 56.97
77 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2019-02-27 0.00 56.98
78 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2026-04-28 0.00 56.98
79 B02175 WEBULL SECURITIES LTD 36,000 2026-06-02 0.00 56.98
80 B01785 PARTNERS CAPITAL SECURITIES LTD 35,000 2018-06-06 0.00 56.99
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,000 2025-11-24 0.00 56.99
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2024-03-18 0.00 56.99
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,000 2026-07-06 0.00 57.00
84 B02102 ZINVEST GLOBAL LTD 26,000 2026-06-24 0.00 57.00
85 B01588 LEI SHING HONG SECURITIES LTD 25,000 2024-11-04 0.00 57.00
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 2021-10-08 0.00 57.00
87 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-07-16 0.00 57.00
88 SEEN SIU LAM 20,000 2021-04-26 0.00 57.01
89 B01783 FREDDY CO LTD 14,000 2023-03-13 0.00 57.01
90 B01459 IFAST SECURITIES (HK) LTD 14,000 2022-12-02 0.00 57.01
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-08-05 0.00 57.01
92 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-06-06 0.00 57.01
93 B01275 SANFULL SECURITIES LTD 10,000 2019-04-12 0.00 57.01
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2018-06-06 0.00 57.01
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,821 2025-12-02 0.00 57.01
96 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,000 2025-06-13 0.00 57.01
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2018-06-06 0.00 57.01
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2023-03-07 0.00 57.01
99 B01601 CSC SECURITIES (HK) LTD 2,000 2026-03-19 0.00 57.01
100 B02195 LONG BRIDGE HK LTD 2,000 2026-06-24 0.00 57.01
101 B02220 ZH SECURITIES LIMITED 2,000 2026-06-04 0.00 57.01
102 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2023-04-14 0.00 57.02
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.00 57.02
104 B01340 LEHIN SECURITIES LTD 601 2023-08-01 0.00 57.02
105 B01769 ONE CHINA SECURITIES LTD 582 2026-06-22 0.00 57.02
106 B02093 UPMAX SECURITIES LTD 187 2026-04-29 0.00 57.02
107 HONG KONG SECURITIES CLEARING CO. LTD. 4 2018-06-06 0.00 57.02
107 Total named holdings 613,499,735 57.02
6 Unnamed Investor Partipants 310,000 0.03
113 Total in CCASS 613,809,735 57.04
Securities not in CCASS 462,217,765 42.96
Issued securities 1,076,027,500 2026-06-30 100.00

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