Tysan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00687  1991-03-26    
Stock code:
Show former holders

CCASS holdings on 2022-02-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,800,955,835 83.21
Brokers 550,959,735 16.37
Other intermediaries 10,317,026 0.31
Intermediaries 3,362,232,596 99.89
Named investors 0 0.00
Unnamed investors 681,900 0.02
Total in CCASS 3,362,914,496 99.91
Securities not in CCASS 3,121,213 0.09
Issued securities 3,366,035,709 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,373,398,914 2022-02-09 70.51 70.51
2 B01161 UBS SECURITIES HONG KONG LTD 233,386,000 2021-02-19 6.93 77.44
3 C00028 NANYANG COMMERCIAL BANK LTD 173,514,001 2022-01-11 5.15 82.60
4 C00037 SHANGHAI COMMERCIAL BANK LTD 169,561,000 2021-10-07 5.04 87.64
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 84,233,059 2020-08-20 2.50 90.14
6 B01130 BOCI SECURITIES LTD 59,698,000 2022-01-26 1.77 91.91
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,220,000 2021-06-07 1.70 93.61
8 B01813 CCB INTERNATIONAL SECURITIES LTD 57,014,000 2021-11-25 1.69 95.31
9 C00033 BANK OF CHINA (HONG KONG) LTD 37,092,680 2022-02-09 1.10 96.41
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,541,945 2022-02-04 0.79 97.20
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,276,000 2022-02-14 0.31 97.50
12 C00010 CITIBANK N.A. 6,914,000 2022-01-11 0.21 97.71
13 B01284 HANG SENG SECURITIES LTD 5,939,004 2022-02-15 0.18 97.88
14 B01955 FUTU SECURITIES INTERNATIONAL 4,598,400 2022-02-15 0.14 98.02
15 B01343 CELETIO INVESTMENTS LTD 4,396,000 2021-07-21 0.13 98.15
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,338,332 2022-02-14 0.13 98.28
17 B01183 CHONG HING SECURITIES LTD 4,332,000 2022-01-21 0.13 98.41
18 C00042 CMB WING LUNG BANK LTD 3,315,242 2022-01-14 0.10 98.51
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,209,400 2022-01-12 0.10 98.60
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,396,000 2022-02-14 0.07 98.67
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,359,006 2021-08-20 0.07 98.74
22 B01610 KGI ASIA LTD 1,861,242 2022-02-07 0.06 98.80
23 C00018 HANG SENG BANK LTD 1,849,777 2020-05-07 0.05 98.85
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,664,000 2021-11-26 0.05 98.90
25 B01433 HING WAI ALLIED SECURITIES LTD 1,380,000 2021-05-18 0.04 98.94
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,374,000 2021-10-12 0.04 98.98
27 B01727 ICBC (ASIA) SECURITIES LTD 1,242,000 2021-12-23 0.04 99.02
28 B01695 DAH SING SECURITIES LTD 1,212,000 2022-01-04 0.04 99.06
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,072,000 2021-04-30 0.03 99.09
30 B01320 LUEN FAT SECURITIES CO LTD 1,050,000 2021-02-26 0.03 99.12
31 B01407 WIN WONG SECURITIES LTD 1,020,008 2020-08-20 0.03 99.15
32 B01224 MERRILL LYNCH FAR EAST LTD 1,004,000 2022-02-14 0.03 99.18
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 964,000 2022-01-04 0.03 99.21
34 B01584 CHIEF SECURITIES LTD 960,326 2021-11-10 0.03 99.24
35 C00015 DBS BANK (HONG KONG) LTD 946,000 2021-08-03 0.03 99.27
36 B01585 SINO GRADE SECURITIES LTD 800,000 2022-01-07 0.02 99.29
37 C00048 CHIYU BANKING CORPORATION LTD 797,314 2021-12-20 0.02 99.31
38 B01425 WELLFULL SECURITIES CO LTD 790,000 2020-08-18 0.02 99.34
39 B01673 FULBRIGHT SECURITIES LTD 730,000 2021-09-20 0.02 99.36
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 721,900 2022-01-25 0.02 99.38
41 B01209 MASON SECURITIES LTD 696,000 2020-10-14 0.02 99.40
42 C00041 OCBC BANK (HONG KONG) LTD 691,000 2021-11-30 0.02 99.42
43 C00003 THE BANK OF EAST ASIA LTD 672,000 2022-01-04 0.02 99.44
44 B01423 PRUDENTIAL BROKERAGE LTD 666,010 2021-11-25 0.02 99.46
45 C00088 CHINA MERCHANTS BANK CO LTD 630,000 2021-07-02 0.02 99.48
46 B01118 EAST ASIA SECURITIES CO LTD 568,000 2022-01-05 0.02 99.50
47 B01353 UOB KAY HIAN (HONG KONG) LTD 568,000 2021-10-04 0.02 99.51
48 B01818 I-ACCESS INVESTORS LTD 554,066 2021-11-25 0.02 99.53
49 B01700 REALINK FINANCIAL TRADE LTD 554,000 2022-02-07 0.02 99.55
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 542,000 2021-05-05 0.02 99.56
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 2021-01-07 0.01 99.58
52 B01904 VALUABLE CAPITAL LTD 452,000 2022-02-04 0.01 99.59
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 448,000 2021-12-10 0.01 99.60
54 B01272 FB SECURITIES (HONG KONG) LTD 430,000 2021-11-23 0.01 99.62
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 430,000 2021-05-11 0.01 99.63
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 406,000 2021-12-23 0.01 99.64
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 406,000 2022-01-06 0.01 99.65
58 B01660 GRANSING SECURITIES CO., LIMITED 364,000 2017-09-14 0.01 99.66
59 B01428 HIP HING SECURITIES LTD 360,200 2021-08-24 0.01 99.68
60 B01275 SANFULL SECURITIES LTD 280,000 2021-04-20 0.01 99.68
61 B01535 WING YEE SECURITIES CO LTD 250,000 2021-09-09 0.01 99.69
62 B01289 SOUTH CHINA SECURITIES LTD 246,000 2021-07-08 0.01 99.70
63 B01938 CHINA INDUSTRIAL SECURITIES 222,000 2019-06-20 0.01 99.71
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 206,000 2020-08-28 0.01 99.71
65 B01712 WAH SANG SECURITIES LTD 206,000 2020-11-11 0.01 99.72
66 B01788 SUNRISE SECURITIES LTD 200,000 2021-05-13 0.01 99.72
67 B02132 BOOM SECURITIES (H.K.) LTD 196,000 2021-10-22 0.01 99.73
68 B01940 SOFI SECURITIES (HONG KONG) LTD 188,000 2022-02-14 0.01 99.73
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 182,000 2021-10-27 0.01 99.74
70 B01754 ASIA PACIFIC SECURITIES LTD 174,000 2021-07-02 0.01 99.75
71 B01328 BAN HIN SECURITIES CO LTD 172,000 2022-01-05 0.01 99.75
72 B01252 CORPORATE BROKERS LTD 170,000 2021-12-22 0.01 99.76
73 B01497 SINOPAC SECURITIES (ASIA) LTD 155,000 2021-07-09 0.00 99.76
74 B01556 LUK FOOK SECURITIES (HK) LTD 154,000 2021-03-10 0.00 99.76
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 148,667 2022-02-09 0.00 99.77
76 B01119 CELESTIAL SECURITIES LTD 140,010 2021-08-26 0.00 99.77
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 138,000 2021-11-08 0.00 99.78
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,800 2020-10-21 0.00 99.78
79 B01843 TELECOM KING SECURITIES LTD 122,000 2021-08-20 0.00 99.78
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000 2022-01-27 0.00 99.79
81 B01743 CEPA ALLIANCE SECURITIES LTD 110,000 2019-12-16 0.00 99.79
82 B01494 AUDREY CHOW SECURITIES LTD 106,000 2020-08-18 0.00 99.79
83 B01685 ARK SECURITIES (HONG KONG) LTD 102,000 2020-08-17 0.00 99.80
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,768 2020-11-04 0.00 99.80
85 B01564 ABCI SECURITIES CO LTD 100,000 2020-08-25 0.00 99.80
86 B01450 DL BROKERAGE LTD 100,000 2021-03-02 0.00 99.81
87 B01184 QUAM SECURITIES LTD 100,000 2021-09-08 0.00 99.81
88 B01511 TAT LEE SECURITIES CO LTD 100,000 2021-11-22 0.00 99.81
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000 2022-02-07 0.00 99.82
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,000 2021-08-20 0.00 99.82
91 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 2019-12-06 0.00 99.82
92 B01523 EVER-LONG SECURITIES CO LTD 90,000 2021-02-25 0.00 99.82
93 B01356 DELTA ASIA SECURITIES LTD 88,000 2021-08-26 0.00 99.83
94 B01708 ROSA SECURITIES LTD 86,000 2016-10-18 0.00 99.83
95 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2021-03-08 0.00 99.83
96 B01789 HO FUNG SHARES INVESTMENT LTD 78,000 2021-07-13 0.00 99.83
97 B01773 TOYO SECURITIES ASIA LTD 70,000 2021-09-15 0.00 99.84
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000 2021-06-01 0.00 99.84
99 B01298 GET NICE SECURITIES LTD 60,000 2021-03-01 0.00 99.84
100 B01362 JOSPA INVESTMENT CO LTD 60,000 2020-05-27 0.00 99.84
101 B01567 PRIME SECURITIES LTD 60,000 2021-10-21 0.00 99.84
102 B01510 ORIENTAL PATRON SECURITIES LTD 55,000 2016-07-08 0.00 99.84
103 B01941 CENTALINE SECURITIES LTD 52,000 2020-09-11 0.00 99.85
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000 2022-01-20 0.00 99.85
105 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2021-10-06 0.00 99.85
106 B01470 HUNG SING SECURITIES LTD 50,000 2015-06-22 0.00 99.85
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2021-03-05 0.00 99.85
108 B02159 USMART SECURITIES LTD 50,000 2021-12-02 0.00 99.85
109 B01665 WINSOME STOCK CO LTD 50,000 2021-03-04 0.00 99.86
110 B01462 MANGO FINANCIAL LTD 44,000 2019-11-22 0.00 99.86
111 B01267 WINFULL SECURITIES LTD 42,000 2020-01-03 0.00 99.86
112 HONG KONG SECURITIES CLEARING CO. LTD. 41,026 2019-05-14 0.00 99.86
113 B01724 RAMON INVESTMENT CO LTD 41,000 2018-03-07 0.00 99.86
114 B01559 WISETRADE SECURITIES LTD 40,000 2019-12-30 0.00 99.86
115 B01129 WOCOM SECURITIES LTD 36,600 2020-09-08 0.00 99.86
116 B01915 METAVERSE SECURITIES LTD 36,000 2022-01-26 0.00 99.86
117 B01551 YUE XIU SECURITIES CO LTD 33,000 2021-03-29 0.00 99.86
118 C00100 JPMORGAN CHASE BANK, NATIONAL 32,000 2022-02-09 0.00 99.87
119 B01460 BERICH BROKERAGE LTD 30,000 2020-09-21 0.00 99.87
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2021-03-26 0.00 99.87
121 B01373 CHRISTFUND SECURITIES LTD 30,000 2021-03-11 0.00 99.87
122 B01324 FUNDERSTONE SECURITIES LTD 30,000 2022-01-26 0.00 99.87
123 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2021-05-11 0.00 99.87
124 B02183 SPDB INTERNATIONAL SECURITIES LTD 28,000 2021-03-01 0.00 99.87
125 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 2018-04-12 0.00 99.87
126 B01459 IFAST SECURITIES (HK) LTD 24,000 2020-08-18 0.00 99.87
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2020-08-17 0.00 99.87
128 B01974 ARISTO SECURITIES LTD 22,000 2021-02-19 0.00 99.87
129 B01294 CS WEALTH SECURITIES LTD 22,000 2018-09-05 0.00 99.87
130 B01123 HING WONG SECURITIES LTD 22,000 2020-08-18 0.00 99.87
131 B01376 PUBLIC SECURITIES LTD 22,000 2020-02-06 0.00 99.88
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,108 2020-11-09 0.00 99.88
133 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2021-08-30 0.00 99.88
134 B01696 HANTEC SECURITIES CO LTD 20,000 2021-09-16 0.00 99.88
135 B01705 HENIK SECURITIES LTD 20,000 2020-04-02 0.00 99.88
136 B01588 LEI SHING HONG SECURITIES LTD 20,000 2019-12-17 0.00 99.88
137 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2021-02-26 0.00 99.88
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2021-02-18 0.00 99.88
139 B01575 MASTER TRADEMORE SECURITIES LTD 18,661 2018-05-30 0.00 99.88
140 B01680 SUCCESS SECURITIES LTD 16,000 2021-08-23 0.00 99.88
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,396 2021-03-31 0.00 99.88
142 B01666 GLORY SUN SECURITIES LTD 12,360 2021-09-06 0.00 99.88
143 B01749 TANG KEE SECURITIES LTD 10,432 2021-04-21 0.00 99.88
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2017-06-30 0.00 99.88
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2021-08-27 0.00 99.88
146 B01158 SOLID KING SECURITIES LTD 10,000 2019-11-07 0.00 99.88
147 B01646 TAI NING STOCK CO LTD 10,000 2020-08-28 0.00 99.88
148 B02100 WEALTHY SECURITIES LTD 10,000 2021-05-18 0.00 99.88
149 B02175 WEBULL SECURITIES LTD 10,000 2022-02-09 0.00 99.88
150 B01351 WING FUNG SECURITIES LTD 10,000 2021-03-22 0.00 99.88
151 B01546 WO FUNG SECURITIES CO LTD 10,000 2019-12-27 0.00 99.88
152 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2019-04-03 0.00 99.88
153 C00093 BNP PARIBAS 8,356 2022-02-07 0.00 99.88
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2020-08-17 0.00 99.88
155 B01443 YING WAH SECURITIES CO LTD 8,000 2020-08-21 0.00 99.89
156 B01173 RIFA SECURITIES LTD 6,114 2021-05-24 0.00 99.89
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2022-01-06 0.00 99.89
158 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 6,000 2018-01-15 0.00 99.89
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2020-07-30 0.00 99.89
160 B01765 PROMISING SECURITIES CO LTD 6,000 2020-08-18 0.00 99.89
161 B01290 SPS SECURITIES LTD 6,000 2019-11-07 0.00 99.89
162 C00074 DEUTSCHE BANK AG 4,600 2020-03-17 0.00 99.89
163 B01852 ARTA GLOBAL MARKETS LTD 4,000 2021-02-17 0.00 99.89
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2020-08-26 0.00 99.89
165 B01540 UPBEST SECURITIES CO LTD 3,181 2018-10-24 0.00 99.89
166 B02045 AAA SECURITIES CO. LTD 2,000 2017-08-31 0.00 99.89
167 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2021-08-23 0.00 99.89
168 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2021-09-13 0.00 99.89
169 B01427 TSE'S SECURITIES LTD 2,000 2021-04-13 0.00 99.89
170 B01340 LEHIN SECURITIES LTD 1,529 2021-03-02 0.00 99.89
171 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,209 2020-10-12 0.00 99.89
172 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2020-09-08 0.00 99.89
173 B01769 ONE CHINA SECURITIES LTD 953 2021-07-28 0.00 99.89
173 Total named holdings 3,362,232,596 99.89
14 Unnamed Investor Partipants 681,900 0.02
187 Total in CCASS 3,362,914,496 99.91
Securities not in CCASS 3,121,213 0.09
Issued securities 3,366,035,709 2022-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top