TIAN TECK LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00266  1969-11-27    
Stock code:
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CCASS holdings on 2026-05-05

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Summary

Type of holder Holding Stake
%
Custodians 180,797,024 38.08
Brokers 38,407,966 8.09
Other intermediaries 0 0.00
Intermediaries 219,204,990 46.17
Named investors 13,680 0.00
Unnamed investors 4,907,324 1.03
Total in CCASS 224,125,994 47.21
Securities not in CCASS 250,605,830 52.79
Issued securities 474,731,824 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 52,708,532 2026-02-11 11.10 11.10
2 C00010 CITIBANK N.A. 46,171,232 2026-04-24 9.73 20.83
3 C00041 OCBC BANK (HONG KONG) LTD 36,800,768 2024-04-05 7.75 28.58
4 B01161 UBS SECURITIES HONG KONG LTD 21,638,254 2026-04-23 4.56 33.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,559,688 2026-04-22 3.07 36.21
6 C00018 HANG SENG BANK LTD 10,660,649 2024-12-27 2.25 38.45
7 C00042 CMB WING LUNG BANK LTD 9,233,168 2026-04-30 1.94 40.40
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,810,120 2021-09-06 1.43 41.83
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,713,600 2026-01-08 0.57 42.40
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,351,740 2023-11-27 0.50 42.90
11 B01284 HANG SENG SECURITIES LTD 1,729,453 2026-04-02 0.36 43.26
12 B01700 REALINK FINANCIAL TRADE LTD 1,630,000 2026-03-27 0.34 43.61
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,428,272 2026-05-04 0.30 43.91
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,302,000 2026-04-23 0.27 44.18
15 B01459 IFAST SECURITIES (HK) LTD 1,000,000 2024-03-28 0.21 44.39
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 996,419 2026-04-08 0.21 44.60
17 B01905 SDIC SECURITIES (HONG KONG) LTD 606,000 2026-04-13 0.13 44.73
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 564,000 2026-04-24 0.12 44.85
19 B01118 EAST ASIA SECURITIES CO LTD 562,944 2025-04-07 0.12 44.97
20 B01275 SANFULL SECURITIES LTD 560,000 2026-04-10 0.12 45.08
21 B01423 PRUDENTIAL BROKERAGE LTD 432,000 2025-11-17 0.09 45.17
22 B01610 KGI ASIA LTD 382,000 2026-04-20 0.08 45.26
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 357,248 2025-01-03 0.08 45.33
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 351,136 2026-01-30 0.07 45.40
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000 2024-07-15 0.07 45.48
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 296,832 2026-03-12 0.06 45.54
27 B01298 GET NICE SECURITIES LTD 210,140 2026-04-02 0.04 45.58
28 C00037 SHANGHAI COMMERCIAL BANK LTD 209,828 2026-05-04 0.04 45.63
29 B01955 FUTU SECURITIES INTERNATIONAL 204,000 2026-04-14 0.04 45.67
30 B01253 STOCKWELL SECURITIES LTD 200,000 2025-07-29 0.04 45.71
31 B01425 WELLFULL SECURITIES CO LTD 200,000 2020-05-29 0.04 45.76
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 191,690 2026-04-02 0.04 45.80
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 188,000 2026-03-31 0.04 45.84
34 B01584 CHIEF SECURITIES LTD 160,096 2025-09-30 0.03 45.87
35 B01290 SPS SECURITIES LTD 160,000 2023-03-02 0.03 45.90
36 B02093 UPMAX SECURITIES LTD 150,324 2026-04-09 0.03 45.94
37 C00016 DBS BANK LTD 128,000 2026-04-16 0.03 45.96
38 B01343 CELETIO INVESTMENTS LTD 124,532 2023-04-17 0.03 45.99
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2026-03-03 0.02 46.01
40 B01433 HING WAI ALLIED SECURITIES LTD 88,128 2026-04-09 0.02 46.03
41 B01130 BOCI SECURITIES LTD 84,000 2025-06-06 0.02 46.05
42 C00003 THE BANK OF EAST ASIA LTD 62,904 2026-04-24 0.01 46.06
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,732 2026-04-28 0.01 46.07
44 B01936 MIGHTY BROKERAGE (ASIA) LTD 58,000 2020-11-06 0.01 46.08
45 B01481 NEW REGION SECURITIES CO LTD 54,532 2025-02-19 0.01 46.10
46 B01885 HAFOO SECURITIES LTD 50,000 2025-10-21 0.01 46.11
47 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2026-02-25 0.01 46.12
48 B01724 RAMON INVESTMENT CO LTD 38,868 2018-06-12 0.01 46.12
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,648 2022-11-11 0.01 46.13
50 B01615 KAM FAI SECURITIES CO LTD 26,048 2026-01-19 0.01 46.14
51 B01788 SUNRISE SECURITIES LTD 24,000 2026-04-20 0.01 46.14
52 B02159 USMART SECURITIES LTD 20,000 2026-01-23 0.00 46.14
53 B01695 DAH SING SECURITIES LTD 14,204 2024-10-08 0.00 46.15
54 B01497 SINOPAC SECURITIES (ASIA) LTD 13,304 2017-01-25 0.00 46.15
55 B01351 WING FUNG SECURITIES LTD 12,672 2020-07-13 0.00 46.15
56 B01340 LEHIN SECURITIES LTD 12,296 2025-10-16 0.00 46.16
57 C00093 BNP PARIBAS 12,000 2026-04-08 0.00 46.16
58 B01267 WINFULL SECURITIES LTD 10,000 2022-02-16 0.00 46.16
59 CHU WAI KWAN 9,680 2017-07-24 0.00 46.16
60 B01727 ICBC (ASIA) SECURITIES LTD 7,808 2022-06-13 0.00 46.16
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,928 2025-08-18 0.00 46.17
62 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-03-05 0.00 46.17
63 C00074 DEUTSCHE BANK AG 6,000 2015-11-25 0.00 46.17
64 B01320 LUEN FAT SECURITIES CO LTD 6,000 2025-10-20 0.00 46.17
65 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,256 2011-06-23 0.00 46.17
66 SEEN SIU LAM 4,000 2021-04-26 0.00 46.17
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2025-10-21 0.00 46.17
68 B01787 SOO PUI CHEN SECURITIES LTD 3,800 2024-12-12 0.00 46.17
69 B01119 CELESTIAL SECURITIES LTD 2,532 2025-12-04 0.00 46.17
70 B01673 FULBRIGHT SECURITIES LTD 2,532 2019-05-15 0.00 46.17
71 B01252 CORPORATE BROKERS LTD 2,304 2019-05-06 0.00 46.17
72 B01356 DELTA ASIA SECURITIES LTD 2,304 2013-10-11 0.00 46.17
73 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,112 2023-11-17 0.00 46.17
74 B01308 M&F ASSET MANAGEMENT LTD 2,000 2023-07-27 0.00 46.18
75 C00067 THE BANK OF NOVA SCOTIA 1,792 2007-06-26 0.00 46.18
76 B01183 CHONG HING SECURITIES LTD 1,264 2026-03-12 0.00 46.18
77 B01123 HING WONG SECURITIES LTD 1,161 2014-09-24 0.00 46.18
78 B01272 FB SECURITIES (HONG KONG) LTD 1,136 2016-11-09 0.00 46.18
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 948 2024-03-21 0.00 46.18
80 B01974 ARISTO SECURITIES LTD 632 2023-07-13 0.00 46.18
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 632 2020-08-05 0.00 46.18
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 632 2020-10-09 0.00 46.18
83 B01769 ONE CHINA SECURITIES LTD 515 2026-03-12 0.00 46.18
84 B01129 WOCOM SECURITIES LTD 365 2025-09-15 0.00 46.18
85 C00048 CHIYU BANKING CORPORATION LTD 320 2013-10-15 0.00 46.18
86 B01445 VICTORY SECURITIES CO LTD 12 2025-05-16 0.00 46.18
87 C00015 DBS BANK (HONG KONG) LTD 4 2023-02-07 0.00 46.18
87 Total named holdings 219,218,670 46.18
19 Unnamed Investor Partipants 4,907,324 1.03
106 Total in CCASS 224,125,994 47.21
Securities not in CCASS 250,605,830 52.79
Issued securities 474,731,824 2026-03-31 100.00

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