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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02153	2021-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-10

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Summary

Type of holder	Holding	Stake %
Custodians	26,638,000	2.28
Brokers	371,283,572	31.82
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	223,800,250	2023-01-10	19.18	19.18
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	87,476,000	2021-01-14	7.50	26.68
3	B01753	FORTUNE (HK) SECURITIES LTD	14,854,000	2023-01-06	1.27	27.95
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,492,000	2023-01-10	1.07	29.02
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,890,000	2022-08-22	0.93	29.95
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,920,000	2023-01-09	0.76	30.72
7	B01264	MIB SECURITIES (HONG KONG) LTD	6,200,000	2022-12-02	0.53	31.25
8	B02063	BLACKWELL GLOBAL SECURITIES LTD	5,832,000	2022-12-15	0.50	31.75
9	B01277	BRADBURY SECURITIES LTD	5,822,000	2021-01-13	0.50	32.25
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,205,332	2022-03-17	0.45	32.69
11	B01955	FUTU SECURITIES INTERNATIONAL	2,418,000	2023-01-09	0.21	32.90
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,764,000	2022-02-22	0.15	33.05
13	C00016	DBS BANK LTD	1,678,000	2022-02-10	0.14	33.20
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,462,000	2023-01-10	0.13	33.32
15	B01284	HANG SENG SECURITIES LTD	1,200,000	2023-01-10	0.10	33.42
16	B01875	GUODU SECURITIES (HONG KONG) LTD	900,000	2021-12-09	0.08	33.50
17	C00033	BANK OF CHINA (HONG KONG) LTD	884,000	2023-01-06	0.08	33.58
18	B01224	MERRILL LYNCH FAR EAST LTD	488,000	2023-01-09	0.04	33.62
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	476,000	2023-01-03	0.04	33.66
20	B01673	FULBRIGHT SECURITIES LTD	436,000	2022-07-12	0.04	33.70
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	390,000	2022-12-15	0.03	33.73
22	B01130	BOCI SECURITIES LTD	388,000	2022-12-19	0.03	33.76
23	C00010	CITIBANK N.A.	382,000	2022-12-29	0.03	33.80
24	B02159	USMART SECURITIES LTD	346,000	2022-03-28	0.03	33.83
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	330,000	2022-12-15	0.03	33.85
26	B01904	VALUABLE CAPITAL LTD	312,000	2023-01-06	0.03	33.88
27	B01584	CHIEF SECURITIES LTD	288,000	2022-12-29	0.02	33.91
28	C00093	BNP PARIBAS	266,000	2023-01-10	0.02	33.93
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	206,000	2023-01-10	0.02	33.95
30	B01813	CCB INTERNATIONAL SECURITIES LTD	138,000	2023-01-10	0.01	33.96
31	C00042	CMB WING LUNG BANK LTD	130,000	2023-01-09	0.01	33.97
32	B01993	CROSBY SECURITIES LTD	112,000	2021-02-22	0.01	33.98
33	C00028	NANYANG COMMERCIAL BANK LTD	106,000	2021-11-26	0.01	33.99
34	B01923	RUISEN PORT SECURITIES LTD	106,000	2022-09-28	0.01	34.00
35	C00041	OCBC BANK (HONG KONG) LTD	100,000	2022-01-21	0.01	34.01
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	86,000	2023-01-06	0.01	34.01
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000	2022-08-01	0.01	34.02
38	B01696	HANTEC SECURITIES CO LTD	74,000	2022-12-14	0.01	34.03
39	C00015	DBS BANK (HONG KONG) LTD	66,000	2021-07-16	0.01	34.03
40	B01727	ICBC (ASIA) SECURITIES LTD	64,000	2022-12-09	0.01	34.04
41	B01161	UBS SECURITIES HONG KONG LTD	60,000	2022-05-26	0.01	34.04
42	B01183	CHONG HING SECURITIES LTD	56,000	2022-09-23	0.00	34.05
43	B01885	HAFOO SECURITIES LTD	42,000	2022-12-30	0.00	34.05
44	B01438	KINGSTON SECURITIES LTD	40,000	2021-01-25	0.00	34.05
45	B01497	SINOPAC SECURITIES (ASIA) LTD	38,000	2021-06-04	0.00	34.06
46	B01695	DAH SING SECURITIES LTD	34,000	2022-11-10	0.00	34.06
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	34,000	2022-12-15	0.00	34.06
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000	2022-05-17	0.00	34.07
49	B02087	GLOBAL MASTERMIND SECURITIES LTD	32,000	2021-07-12	0.00	34.07
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000	2021-05-31	0.00	34.07
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,000	2021-12-06	0.00	34.07
52	B02047	EDDID SECURITIES AND FUTURES LTD	24,000	2023-01-10	0.00	34.08
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,000	2021-07-26	0.00	34.08
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,000	2021-10-18	0.00	34.08
55	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2022-09-22	0.00	34.08
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2021-01-27	0.00	34.08
57	B01351	WING FUNG SECURITIES LTD	18,000	2022-08-24	0.00	34.08
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2021-06-21	0.00	34.09
59	B01962	CHINA SECURITIES (INTERNATIONAL)	14,000	2022-07-14	0.00	34.09
60	B01272	FB SECURITIES (HONG KONG) LTD	12,000	2021-02-24	0.00	34.09
61	B02120	LIVERMORE HOLDINGS LTD	12,000	2022-03-21	0.00	34.09
62	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2022-06-29	0.00	34.09
63	B02102	ZINVEST GLOBAL LTD	12,000	2022-12-09	0.00	34.09
64	B01209	MASON SECURITIES LTD	10,000	2022-12-28	0.00	34.09
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2022-12-14	0.00	34.09
66	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-12-16	0.00	34.09
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2022-01-25	0.00	34.09
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2021-02-25	0.00	34.09
69	B01298	GET NICE SECURITIES LTD	6,000	2022-06-10	0.00	34.09
70	B01267	WINFULL SECURITIES LTD	6,000	2021-07-14	0.00	34.10
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2021-12-06	0.00	34.10
72	C00048	CHIYU BANKING CORPORATION LTD	4,000	2021-07-16	0.00	34.10
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	2021-07-02	0.00	34.10
74	B01459	IFAST SECURITIES (HK) LTD	4,000	2023-01-09	0.00	34.10
75	B02195	LONG BRIDGE HK LTD	4,000	2022-05-18	0.00	34.10
76	B01915	METAVERSE SECURITIES LTD	4,000	2022-12-02	0.00	34.10
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2022-12-15	0.00	34.10
78	B01973	PC SECURITIES LTD	4,000	2021-01-18	0.00	34.10
79	B02175	WEBULL SECURITIES LTD	4,000	2021-06-07	0.00	34.10
80	B01852	ARTA GLOBAL MARKETS LTD	2,000	2021-02-25	0.00	34.10
81	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-08-13	0.00	34.10
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2021-09-30	0.00	34.10
83	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2021-09-20	0.00	34.10
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2021-01-18	0.00	34.10
85	C00074	DEUTSCHE BANK AG	2,000	2022-07-22	0.00	34.10
86	B01118	EAST ASIA SECURITIES CO LTD	2,000	2022-12-20	0.00	34.10
87	B01910	FTFT INTERNATIONAL SECURITIES AND	2,000	2021-05-24	0.00	34.10
88	B02194	HARMONIA CAPITAL LTD	2,000	2021-07-06	0.00	34.10
89	B01610	KGI ASIA LTD	2,000	2022-12-15	0.00	34.10
90	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2022-05-20	0.00	34.10
91	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2021-01-13	0.00	34.10
92	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2022-03-22	0.00	34.10
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-06-02	0.00	34.10
94	B01289	SOUTH CHINA SECURITIES LTD	2,000	2021-01-19	0.00	34.10
95	B01546	WO FUNG SECURITIES CO LTD	2,000	2021-01-13	0.00	34.10
96	B01129	WOCOM SECURITIES LTD	2,000	2021-01-15	0.00	34.10
97	B01407	WIN WONG SECURITIES LTD	1,990	2021-01-15	0.00	34.10
97		Total named holdings	397,921,572		34.10
2		Unnamed Investor Partipants	32,000		0.00
99		Total in CCASS	397,953,572		34.10
		Securities not in CCASS	768,917,678		65.90
		Issued securities	1,166,871,250	2022-12-31	100.00

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