Tat Hong Equipment Service Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02153  2021-01-13    
Stock code:
Show former holders

CCASS holdings on 2022-09-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 28,834,000 2.47
Brokers 369,087,572 31.63
Other intermediaries 0 0.00
Intermediaries 397,921,572 34.10
Named investors 0 0.00
Unnamed investors 32,000 0.00
Total in CCASS 397,953,572 34.10
Securities not in CCASS 768,917,678 65.90
Issued securities 1,166,871,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 215,086,250 2022-09-01 18.43 18.43
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 87,476,000 2021-01-14 7.50 25.93
3 B01753 FORTUNE (HK) SECURITIES LTD 16,798,000 2022-03-23 1.44 27.37
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,744,000 2022-08-15 1.09 28.46
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,890,000 2022-08-22 0.93 29.39
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,558,000 2022-08-18 0.82 30.21
7 B02063 BLACKWELL GLOBAL SECURITIES LTD 7,770,000 2022-09-15 0.67 30.88
8 B01264 MIB SECURITIES (HONG KONG) LTD 7,748,000 2022-08-12 0.66 31.54
9 B01277 BRADBURY SECURITIES LTD 5,822,000 2021-01-13 0.50 32.04
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,205,332 2022-03-17 0.45 32.49
11 B01955 FUTU SECURITIES INTERNATIONAL 2,622,000 2022-09-15 0.22 32.71
12 C00010 CITIBANK N.A. 1,924,000 2022-05-16 0.16 32.88
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,764,000 2022-02-22 0.15 33.03
14 C00016 DBS BANK LTD 1,678,000 2022-02-10 0.14 33.17
15 C00100 JPMORGAN CHASE BANK, NATIONAL 1,016,000 2022-09-07 0.09 33.26
16 C00033 BANK OF CHINA (HONG KONG) LTD 970,000 2022-08-12 0.08 33.34
17 B01284 HANG SENG SECURITIES LTD 910,000 2022-06-22 0.08 33.42
18 B01875 GUODU SECURITIES (HONG KONG) LTD 900,000 2021-12-09 0.08 33.50
19 B01610 KGI ASIA LTD 604,000 2022-09-15 0.05 33.55
20 B01224 MERRILL LYNCH FAR EAST LTD 540,000 2022-09-15 0.05 33.60
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 534,000 2022-09-15 0.05 33.64
22 B01904 VALUABLE CAPITAL LTD 446,000 2022-09-09 0.04 33.68
23 B01673 FULBRIGHT SECURITIES LTD 436,000 2022-07-12 0.04 33.72
24 B01130 BOCI SECURITIES LTD 400,000 2022-08-30 0.03 33.75
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 388,000 2022-08-17 0.03 33.79
26 B02159 USMART SECURITIES LTD 346,000 2022-03-28 0.03 33.81
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 340,000 2022-03-02 0.03 33.84
28 B01584 CHIEF SECURITIES LTD 300,000 2022-04-26 0.03 33.87
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 262,000 2022-09-05 0.02 33.89
30 C00042 CMB WING LUNG BANK LTD 254,000 2022-07-21 0.02 33.91
31 C00093 BNP PARIBAS 218,000 2022-09-15 0.02 33.93
32 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2022-02-24 0.01 33.94
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 142,000 2022-08-25 0.01 33.96
34 B01993 CROSBY SECURITIES LTD 112,000 2021-02-22 0.01 33.97
35 B01923 RUISEN PORT SECURITIES LTD 108,000 2022-02-15 0.01 33.98
36 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2021-11-26 0.01 33.98
37 C00041 OCBC BANK (HONG KONG) LTD 100,000 2022-01-21 0.01 33.99
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2022-08-01 0.01 34.00
39 B01183 CHONG HING SECURITIES LTD 70,000 2021-07-14 0.01 34.01
40 C00015 DBS BANK (HONG KONG) LTD 66,000 2021-07-16 0.01 34.01
41 B01727 ICBC (ASIA) SECURITIES LTD 66,000 2022-09-14 0.01 34.02
42 B01696 HANTEC SECURITIES CO LTD 64,000 2022-05-26 0.01 34.02
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,000 2022-09-13 0.01 34.03
44 B01161 UBS SECURITIES HONG KONG LTD 60,000 2022-05-26 0.01 34.03
45 B01275 SANFULL SECURITIES LTD 50,000 2022-05-03 0.00 34.04
46 B01885 HAFOO SECURITIES LTD 44,000 2022-09-08 0.00 34.04
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000 2021-05-14 0.00 34.05
48 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2022-07-11 0.00 34.05
49 B01438 KINGSTON SECURITIES LTD 40,000 2021-01-25 0.00 34.05
50 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000 2021-06-04 0.00 34.06
51 C00003 THE BANK OF EAST ASIA LTD 38,000 2021-09-21 0.00 34.06
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2022-05-17 0.00 34.06
53 B02087 GLOBAL MASTERMIND SECURITIES LTD 32,000 2021-07-12 0.00 34.06
54 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2022-08-11 0.00 34.07
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,000 2021-05-31 0.00 34.07
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2021-12-06 0.00 34.07
57 B01695 DAH SING SECURITIES LTD 24,000 2021-07-16 0.00 34.07
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2021-07-26 0.00 34.08
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 2021-10-18 0.00 34.08
60 B01636 BUSINESS SECURITIES LTD 20,000 2022-01-17 0.00 34.08
61 B01459 IFAST SECURITIES (HK) LTD 20,000 2021-10-15 0.00 34.08
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2021-01-27 0.00 34.08
63 B01351 WING FUNG SECURITIES LTD 18,000 2022-08-24 0.00 34.08
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2021-06-21 0.00 34.09
65 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2022-07-14 0.00 34.09
66 B01118 EAST ASIA SECURITIES CO LTD 12,000 2022-08-04 0.00 34.09
67 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2021-02-24 0.00 34.09
68 B02120 LIVERMORE HOLDINGS LTD 12,000 2022-03-21 0.00 34.09
69 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-06-29 0.00 34.09
70 B02102 ZINVEST GLOBAL LTD 12,000 2022-06-28 0.00 34.09
71 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-02-08 0.00 34.09
72 B01209 MASON SECURITIES LTD 10,000 2022-06-06 0.00 34.09
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2022-01-25 0.00 34.09
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2021-02-25 0.00 34.09
75 B01298 GET NICE SECURITIES LTD 6,000 2022-06-10 0.00 34.09
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2022-05-06 0.00 34.10
77 B01267 WINFULL SECURITIES LTD 6,000 2021-07-14 0.00 34.10
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2021-12-06 0.00 34.10
79 C00048 CHIYU BANKING CORPORATION LTD 4,000 2021-07-16 0.00 34.10
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2021-07-02 0.00 34.10
81 B02195 LONG BRIDGE HK LTD 4,000 2022-05-18 0.00 34.10
82 B01915 METAVERSE SECURITIES LTD 4,000 2022-04-13 0.00 34.10
83 B01973 PC SECURITIES LTD 4,000 2021-01-18 0.00 34.10
84 B02175 WEBULL SECURITIES LTD 4,000 2021-06-07 0.00 34.10
85 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-05-11 0.00 34.10
86 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-02-25 0.00 34.10
87 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-08-13 0.00 34.10
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-09-30 0.00 34.10
89 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2021-09-20 0.00 34.10
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-01-18 0.00 34.10
91 C00074 DEUTSCHE BANK AG 2,000 2022-07-22 0.00 34.10
92 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-05-24 0.00 34.10
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2022-07-21 0.00 34.10
94 B02194 HARMONIA CAPITAL LTD 2,000 2021-07-06 0.00 34.10
95 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2022-05-20 0.00 34.10
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2021-01-13 0.00 34.10
97 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2022-03-22 0.00 34.10
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-06-02 0.00 34.10
99 B01289 SOUTH CHINA SECURITIES LTD 2,000 2021-01-19 0.00 34.10
100 B01749 TANG KEE SECURITIES LTD 2,000 2021-01-13 0.00 34.10
101 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-01-13 0.00 34.10
102 B01129 WOCOM SECURITIES LTD 2,000 2021-01-15 0.00 34.10
103 B01407 WIN WONG SECURITIES LTD 1,990 2021-01-15 0.00 34.10
103 Total named holdings 397,921,572 34.10
2 Unnamed Investor Partipants 32,000 0.00
105 Total in CCASS 397,953,572 34.10
Securities not in CCASS 768,917,678 65.90
Issued securities 1,166,871,250 2022-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top