TIAN TECK LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00266  1969-11-27    
Stock code:
Show former holders

CCASS holdings on 2022-02-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 151,327,834 31.88
Brokers 23,111,913 4.87
Other intermediaries 0 0.00
Intermediaries 174,439,747 36.74
Named investors 13,680 0.00
Unnamed investors 7,471,300 1.57
Total in CCASS 181,924,727 38.32
Securities not in CCASS 292,807,097 61.68
Issued securities 474,731,824 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 58,885,904 2016-07-08 12.40 12.40
2 C00028 NANYANG COMMERCIAL BANK LTD 29,925,600 2022-01-25 6.30 18.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,786,682 2022-01-03 3.96 22.67
4 B01161 UBS SECURITIES HONG KONG LTD 13,604,920 2019-09-26 2.87 25.53
5 C00010 CITIBANK N.A. 12,122,654 2021-11-02 2.55 28.08
6 C00018 HANG SENG BANK LTD 12,074,993 2022-01-07 2.54 30.63
7 C00042 CMB WING LUNG BANK LTD 9,328,360 2021-11-25 1.96 32.59
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,810,120 2021-09-06 1.43 34.03
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,910,406 2019-07-31 0.82 34.85
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,479,276 2021-12-07 0.31 35.16
11 C00016 DBS BANK LTD 1,052,000 2020-05-25 0.22 35.38
12 B01445 VICTORY SECURITIES CO LTD 1,000,012 2017-06-05 0.21 35.60
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 939,935 2021-08-12 0.20 35.79
14 B01362 JOSPA INVESTMENT CO LTD 570,000 2020-09-01 0.12 35.91
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 426,832 2021-02-17 0.09 36.00
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 357,248 2021-05-10 0.08 36.08
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,000 2020-02-26 0.07 36.15
18 C00033 BANK OF CHINA (HONG KONG) LTD 290,476 2021-06-01 0.06 36.21
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 222,207 2022-01-13 0.05 36.26
20 C00037 SHANGHAI COMMERCIAL BANK LTD 200,008 2021-03-16 0.04 36.30
21 B01425 WELLFULL SECURITIES CO LTD 200,000 2020-05-29 0.04 36.34
22 B01700 REALINK FINANCIAL TRADE LTD 194,000 2022-01-13 0.04 36.38
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,508 2022-01-26 0.04 36.42
24 B01416 VC BROKERAGE LTD 165,440 2009-06-18 0.03 36.45
25 B01290 SPS SECURITIES LTD 160,000 2021-08-12 0.03 36.49
26 B01343 CELETIO INVESTMENTS LTD 124,532 2021-12-07 0.03 36.51
27 B01118 EAST ASIA SECURITIES CO LTD 89,912 2022-01-24 0.02 36.53
28 B01695 DAH SING SECURITIES LTD 62,204 2021-05-17 0.01 36.54
29 B01610 KGI ASIA LTD 62,000 2017-03-27 0.01 36.56
30 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2020-09-11 0.01 36.57
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 58,000 2020-11-06 0.01 36.58
32 B01481 NEW REGION SECURITIES CO LTD 52,000 2019-12-31 0.01 36.59
33 B01130 BOCI SECURITIES LTD 46,000 2021-04-12 0.01 36.60
34 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2021-01-15 0.01 36.61
35 B01284 HANG SENG SECURITIES LTD 41,136 2022-01-13 0.01 36.62
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,001 2022-01-13 0.01 36.63
37 B01724 RAMON INVESTMENT CO LTD 38,868 2018-06-12 0.01 36.64
38 B01183 CHONG HING SECURITIES LTD 36,332 2021-08-19 0.01 36.64
39 B01645 SELINA & CO LTD 36,000 2014-11-26 0.01 36.65
40 B01320 LUEN FAT SECURITIES CO LTD 34,000 2021-12-09 0.01 36.66
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,936 2021-03-12 0.01 36.67
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2020-03-10 0.01 36.67
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,425 2021-12-23 0.01 36.68
44 C00015 DBS BANK (HONG KONG) LTD 25,348 2020-03-19 0.01 36.68
45 B01340 LEHIN SECURITIES LTD 23,760 2021-11-03 0.01 36.69
46 C00041 OCBC BANK (HONG KONG) LTD 22,768 2021-09-09 0.00 36.69
47 B01662 BOKHARY SECURITIES LTD 20,000 2017-10-17 0.00 36.70
48 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-01-04 0.00 36.70
49 C00003 THE BANK OF EAST ASIA LTD 18,858 2021-02-24 0.00 36.71
50 B01955 FUTU SECURITIES INTERNATIONAL 16,000 2021-12-09 0.00 36.71
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,488 2022-01-25 0.00 36.71
52 B01497 SINOPAC SECURITIES (ASIA) LTD 13,304 2017-01-25 0.00 36.71
53 B01351 WING FUNG SECURITIES LTD 12,672 2020-07-13 0.00 36.72
54 C00093 BNP PARIBAS 12,000 2021-12-08 0.00 36.72
55 B01584 CHIEF SECURITIES LTD 10,096 2021-05-07 0.00 36.72
56 B01212 HENYEP SECURITIES LTD 10,000 2007-06-26 0.00 36.72
57 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-11-17 0.00 36.73
58 CHU WAI KWAN 9,680 2017-07-24 0.00 36.73
59 B01415 TARZAN STOCK & SHARES LTD 9,588 2013-04-18 0.00 36.73
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2020-09-01 0.00 36.73
61 B01727 ICBC (ASIA) SECURITIES LTD 7,808 2021-02-25 0.00 36.73
62 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2019-11-22 0.00 36.73
63 C00074 DEUTSCHE BANK AG 6,000 2015-11-25 0.00 36.74
64 B01818 I-ACCESS INVESTORS LTD 6,000 2021-09-09 0.00 36.74
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2022-01-18 0.00 36.74
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,256 2011-06-23 0.00 36.74
67 B01749 TANG KEE SECURITIES LTD 4,025 2007-06-26 0.00 36.74
68 SEEN SIU LAM 4,000 2021-04-26 0.00 36.74
69 B01450 DL BROKERAGE LTD 3,800 2020-06-04 0.00 36.74
70 B01787 SOO PUI CHEN SECURITIES LTD 3,800 2021-03-15 0.00 36.74
71 B01673 FULBRIGHT SECURITIES LTD 2,532 2019-05-15 0.00 36.74
72 B01252 CORPORATE BROKERS LTD 2,304 2019-05-06 0.00 36.74
73 B01356 DELTA ASIA SECURITIES LTD 2,304 2013-10-11 0.00 36.74
74 B01523 EVER-LONG SECURITIES CO LTD 2,000 2019-03-26 0.00 36.74
75 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2021-11-04 0.00 36.75
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2021-06-24 0.00 36.75
77 C00067 THE BANK OF NOVA SCOTIA 1,792 2007-06-26 0.00 36.75
78 B01769 ONE CHINA SECURITIES LTD 1,687 2022-01-24 0.00 36.75
79 B01123 HING WONG SECURITIES LTD 1,161 2014-09-24 0.00 36.75
80 B02093 UPMAX SECURITIES LTD 1,140 2021-04-12 0.00 36.75
81 B01272 FB SECURITIES (HONG KONG) LTD 1,136 2016-11-09 0.00 36.75
82 B01329 BLOOMYEARS LTD 632 2016-06-29 0.00 36.75
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 632 2020-08-05 0.00 36.75
84 B01747 MERDEKA SECURITIES LTD 632 2020-12-02 0.00 36.75
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 632 2020-10-09 0.00 36.75
86 C00048 CHIYU BANKING CORPORATION LTD 320 2013-10-15 0.00 36.75
87 B02079 WONDER FACE FUND MANAGEMENT CO LTD 160 2020-05-14 0.00 36.75
88 B01298 GET NICE SECURITIES LTD 140 2015-05-07 0.00 36.75
89 B01556 LUK FOOK SECURITIES (HK) LTD 45 2021-10-29 0.00 36.75
89 Total named holdings 174,453,427 36.75
18 Unnamed Investor Partipants 7,471,300 1.57
107 Total in CCASS 181,924,727 38.32
Securities not in CCASS 292,807,097 61.68
Issued securities 474,731,824 2022-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top