TATA Health International Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01255	2013-07-11			Docs

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Stock code:

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CCASS holdings on 2022-02-22

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Summary

Type of holder	Holding	Stake %
Custodians	28,806,436	11.86
Brokers	187,947,220	77.39
Other intermediaries	0	0.00
Intermediaries	216,753,656	89.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	216,753,656	89.26
Securities not in CCASS	26,091,344	10.74
Issued securities	242,845,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01564	ABCI SECURITIES CO LTD	123,999,617	2021-09-16	51.06	51.06
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,833,080	2022-02-15	3.64	54.70
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,372,000	2022-02-22	3.45	58.15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,408,749	2022-02-22	2.64	60.79
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,046,000	2022-02-21	2.49	63.27
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,496,000	2021-11-10	2.26	65.54
7	B02030	SR WEALTH SECURITIES LTD	5,154,000	2021-11-03	2.12	67.66
8	B01955	FUTU SECURITIES INTERNATIONAL	4,739,770	2022-02-22	1.95	69.61
9	B01338	EMPEROR SECURITIES LTD	4,682,000	2021-11-17	1.93	71.54
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,022,000	2021-09-16	1.24	72.78
11	B02171	DL SECURITIES (HK) LTD	2,984,000	2021-09-07	1.23	74.01
12	C00042	CMB WING LUNG BANK LTD	2,950,150	2022-02-21	1.21	75.23
13	B01975	SUPREME CHINA SECURITIES LTD	2,948,000	2021-05-05	1.21	76.44
14	B01284	HANG SENG SECURITIES LTD	2,717,463	2022-02-22	1.12	77.56
15	B01130	BOCI SECURITIES LTD	2,134,000	2022-02-22	0.88	78.44
16	C00095	EFG BANK AG	2,000,000	2021-09-13	0.82	79.26
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,900,000	2021-11-25	0.78	80.05
18	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,864,000	2021-09-14	0.77	80.81
19	B02159	USMART SECURITIES LTD	1,804,000	2022-01-12	0.74	81.56
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,748,000	2021-12-29	0.72	82.28
21	B02124	EXCEL PRECISE SECURITIES LTD	1,486,000	2022-01-27	0.61	82.89
22	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,096,000	2019-04-23	0.45	83.34
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,068,000	2022-02-22	0.44	83.78
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,026,000	2021-10-15	0.42	84.20
25	B01298	GET NICE SECURITIES LTD	790,000	2022-02-07	0.33	84.53
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	626,000	2022-02-16	0.26	84.78
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	596,000	2021-09-14	0.25	85.03
28	B01734	KCG SECURITIES ASIA LTD	576,000	2019-10-23	0.24	85.27
29	C00028	NANYANG COMMERCIAL BANK LTD	570,000	2022-02-21	0.23	85.50
30	C00018	HANG SENG BANK LTD	519,537	2017-06-23	0.21	85.72
31	B01673	FULBRIGHT SECURITIES LTD	498,000	2021-07-29	0.21	85.92
32	B01264	MIB SECURITIES (HONG KONG) LTD	460,000	2022-02-21	0.19	86.11
33	C00010	CITIBANK N.A.	368,000	2022-02-21	0.15	86.26
34	B01497	SINOPAC SECURITIES (ASIA) LTD	368,000	2021-09-21	0.15	86.41
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	333,024	2022-02-22	0.14	86.55
36	B01818	I-ACCESS INVESTORS LTD	332,686	2021-11-05	0.14	86.69
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	330,000	2022-02-21	0.14	86.82
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	234,000	2022-02-08	0.10	86.92
39	B01514	KARL-THOMSON SECURITIES CO LTD	234,000	2021-09-13	0.10	87.02
40	B01904	VALUABLE CAPITAL LTD	232,000	2021-12-28	0.10	87.11
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,000	2021-09-28	0.09	87.21
42	B01556	LUK FOOK SECURITIES (HK) LTD	230,000	2021-11-16	0.09	87.30
43	B01119	CELESTIAL SECURITIES LTD	220,000	2021-11-01	0.09	87.39
44	B01885	HAFOO SECURITIES LTD	218,000	2022-02-21	0.09	87.48
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	202,000	2021-09-16	0.08	87.56
46	B01224	MERRILL LYNCH FAR EAST LTD	198,000	2022-02-21	0.08	87.65
47	C00015	DBS BANK (HONG KONG) LTD	192,000	2021-10-08	0.08	87.73
48	C00048	CHIYU BANKING CORPORATION LTD	188,000	2022-02-21	0.08	87.80
49	B01183	CHONG HING SECURITIES LTD	186,000	2022-02-21	0.08	87.88
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	184,000	2021-11-03	0.08	87.95
51	B01510	ORIENTAL PATRON SECURITIES LTD	178,000	2019-10-16	0.07	88.03
52	B01695	DAH SING SECURITIES LTD	168,000	2022-02-16	0.07	88.10
53	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000	2021-06-02	0.07	88.16
54	B01633	ENLIGHTEN SECURITIES LTD	148,000	2022-02-21	0.06	88.22
55	B01610	KGI ASIA LTD	142,000	2021-10-05	0.06	88.28
56	B01584	CHIEF SECURITIES LTD	134,000	2022-02-21	0.06	88.34
57	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2022-02-17	0.05	88.39
58	B02183	SPDB INTERNATIONAL SECURITIES LTD	130,000	2021-09-08	0.05	88.44
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	128,000	2022-01-21	0.05	88.50
60	B02102	ZINVEST GLOBAL LTD	128,000	2022-02-22	0.05	88.55
61	B01416	VC BROKERAGE LTD	118,000	2021-09-10	0.05	88.60
62	B02045	AAA SECURITIES CO. LTD	110,000	2022-01-19	0.05	88.64
63	B02092	I WIN SECURITIES LTD	108,000	2021-11-02	0.04	88.69
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	98,000	2021-07-15	0.04	88.73
65	B01907	CHINA DEMETER SECURITIES LTD	86,000	2021-09-10	0.04	88.76
66	C00037	SHANGHAI COMMERCIAL BANK LTD	82,000	2022-02-21	0.03	88.80
67	B01118	EAST ASIA SECURITIES CO LTD	72,000	2021-11-18	0.03	88.83
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	66,000	2020-04-29	0.03	88.86
69	C00003	THE BANK OF EAST ASIA LTD	56,000	2021-11-11	0.02	88.88
70	B01743	CEPA ALLIANCE SECURITIES LTD	52,000	2021-11-09	0.02	88.90
71	B01356	DELTA ASIA SECURITIES LTD	52,000	2021-11-02	0.02	88.92
72	B01576	SIU ON SECURITIES LTD	50,000	2021-11-02	0.02	88.94
73	B01632	WAI FAT SECURITIES LTD	48,000	2021-11-03	0.02	88.96
74	B01727	ICBC (ASIA) SECURITIES LTD	42,000	2022-02-22	0.02	88.98
75	B01585	SINO GRADE SECURITIES LTD	42,000	2022-02-21	0.02	89.00
76	C00041	OCBC BANK (HONG KONG) LTD	40,000	2021-06-21	0.02	89.01
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	38,000	2022-01-06	0.02	89.03
78	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	2021-09-23	0.01	89.04
79	C00093	BNP PARIBAS	32,000	2022-02-22	0.01	89.06
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2022-02-15	0.01	89.07
81	B01161	UBS SECURITIES HONG KONG LTD	30,000	2022-02-21	0.01	89.08
82	B02093	UPMAX SECURITIES LTD	28,000	2021-09-16	0.01	89.09
83	B01458	YICKO SECURITIES LTD	28,000	2021-11-01	0.01	89.10
84	B01373	CHRISTFUND SECURITIES LTD	26,000	2021-09-30	0.01	89.11
85	B01940	SOFI SECURITIES (HONG KONG) LTD	26,000	2021-12-14	0.01	89.12
86	B01253	STOCKWELL SECURITIES LTD	24,000	2022-02-21	0.01	89.13
87	C00100	JPMORGAN CHASE BANK, NATIONAL	22,000	2021-11-23	0.01	89.14
88	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2021-09-15	0.01	89.15
89	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2022-01-13	0.01	89.16
90	B01438	KINGSTON SECURITIES LTD	20,000	2022-02-21	0.01	89.17
91	B01290	SPS SECURITIES LTD	20,000	2021-09-14	0.01	89.18
92	B01540	UPBEST SECURITIES CO LTD	20,000	2021-11-01	0.01	89.18
93	B01927	KINGKEY SECURITIES GROUP LTD	14,000	2017-06-29	0.01	89.19
94	B02120	LIVERMORE HOLDINGS LTD	14,000	2022-02-22	0.01	89.20
95	B01894	MFG LIMITED	14,000	2021-11-01	0.01	89.20
96	B01984	FORWIN SECURITIES GROUP LTD	10,000	2019-09-24	0.00	89.21
97	B02195	LONG BRIDGE HK LTD	10,000	2021-11-24	0.00	89.21
98	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000	2019-10-31	0.00	89.21
99	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2021-12-23	0.00	89.22
100	B01685	ARK SECURITIES (HONG KONG) LTD	8,000	2021-09-14	0.00	89.22
101	B01724	RAMON INVESTMENT CO LTD	8,000	2021-09-15	0.00	89.22
102	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2021-09-14	0.00	89.23
103	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	2022-02-16	0.00	89.23
104	B01374	PO LEE SECURITIES LTD	6,000	2019-09-18	0.00	89.23
105	B01551	YUE XIU SECURITIES CO LTD	6,000	2021-09-23	0.00	89.23
106	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2021-11-01	0.00	89.24
107	B02074	FRUIT TREE SECURITIES LTD	4,000	2021-10-29	0.00	89.24
108	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	2019-04-17	0.00	89.24
109	B01567	PRIME SECURITIES LTD	4,000	2021-11-01	0.00	89.24
110	B02175	WEBULL SECURITIES LTD	4,000	2022-02-22	0.00	89.24
111	B01425	WELLFULL SECURITIES CO LTD	4,000	2021-09-14	0.00	89.24
112	B01443	YING WAH SECURITIES CO LTD	4,000	2021-10-04	0.00	89.25
113	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2021-11-02	0.00	89.25
114	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2021-09-20	0.00	89.25
115	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2021-11-23	0.00	89.25
116	B01601	CSC SECURITIES (HK) LTD	2,000	2019-12-23	0.00	89.25
117	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2021-09-15	0.00	89.25
118	B01696	HANTEC SECURITIES CO LTD	2,000	2022-01-18	0.00	89.25
119	B01459	IFAST SECURITIES (HK) LTD	2,000	2020-08-03	0.00	89.25
120	B02178	LEE GO SECURITIES LTD	2,000	2021-03-22	0.00	89.25
121	B02091	STAR RIVER SECURITIES LTD	2,000	2021-08-03	0.00	89.25
122	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2021-12-02	0.00	89.25
123	B01843	TELECOM KING SECURITIES LTD	2,000	2021-09-14	0.00	89.26
124	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2019-10-11	0.00	89.26
125	B01769	ONE CHINA SECURITIES LTD	550	2021-09-14	0.00	89.26
126	B01407	WIN WONG SECURITIES LTD	30	2021-09-20	0.00	89.26
126		Total named holdings	216,753,656		89.26
0		Unnamed Investor Partipants	0		0.00
126		Total in CCASS	216,753,656		89.26
		Securities not in CCASS	26,091,344		10.74
		Issued securities	242,845,000	2022-01-31	100.00

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