Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holdings on 2025-03-18

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Summary

Type of holder Holding Stake
%
Custodians 146,366,282 28.76
Brokers 79,797,768 15.68
Other intermediaries 298 0.00
Intermediaries 226,164,348 44.44
Named investors 234,296 0.05
Unnamed investors 8,254,029 1.62
Total in CCASS 234,652,673 46.11
Securities not in CCASS 274,248,752 53.89
Issued securities 508,901,425 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,343,184 2025-03-18 12.45 12.45
2 B01161 UBS SECURITIES HONG KONG LTD 23,221,191 2025-03-14 4.56 17.01
3 C00018 HANG SENG BANK LTD 18,041,224 2025-02-18 3.55 20.56
4 C00010 CITIBANK N.A. 14,923,945 2025-03-18 2.93 23.49
5 C00041 OCBC BANK (HONG KONG) LTD 14,126,969 2025-03-17 2.78 26.26
6 B01130 BOCI SECURITIES LTD 13,396,898 2025-03-07 2.63 28.90
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,314,497 2025-03-17 2.22 31.12
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,112,177 2025-03-17 1.59 32.71
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,838,129 2025-03-18 1.15 33.86
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,388,504 2025-02-28 1.06 34.92
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,331,430 2025-03-17 0.85 35.77
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,864,556 2025-03-14 0.76 36.53
13 B01119 CELESTIAL SECURITIES LTD 3,677,071 2022-11-02 0.72 37.25
14 B01284 HANG SENG SECURITIES LTD 3,500,100 2025-03-18 0.69 37.94
15 C00042 CMB WING LUNG BANK LTD 2,908,483 2025-03-14 0.57 38.51
16 C00093 BNP PARIBAS 2,822,160 2025-03-18 0.55 39.07
17 C00003 THE BANK OF EAST ASIA LTD 2,651,456 2025-03-18 0.52 39.59
18 B01118 EAST ASIA SECURITIES CO LTD 2,385,097 2025-03-13 0.47 40.06
19 B01695 DAH SING SECURITIES LTD 1,722,137 2025-03-17 0.34 40.39
20 B01955 FUTU SECURITIES INTERNATIONAL 1,666,572 2025-03-18 0.33 40.72
21 B01762 DBS VICKERS (HONG KONG) LTD 1,481,130 2024-06-28 0.29 41.01
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,366,640 2025-03-14 0.27 41.28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,270,061 2025-03-18 0.25 41.53
24 C00016 DBS BANK LTD 979,549 2025-02-24 0.19 41.72
25 C00015 DBS BANK (HONG KONG) LTD 936,184 2025-03-17 0.18 41.91
26 C00048 CHIYU BANKING CORPORATION LTD 769,278 2025-03-18 0.15 42.06
27 C00088 CHINA MERCHANTS BANK CO LTD 748,800 2024-12-11 0.15 42.21
28 B01584 CHIEF SECURITIES LTD 729,323 2025-03-14 0.14 42.35
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 685,122 2025-03-11 0.13 42.48
30 B01727 ICBC (ASIA) SECURITIES LTD 675,409 2025-03-10 0.13 42.62
31 B01353 UOB KAY HIAN (HONG KONG) LTD 561,356 2025-03-14 0.11 42.73
32 C00028 NANYANG COMMERCIAL BANK LTD 547,507 2025-03-17 0.11 42.83
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 503,552 2025-03-17 0.10 42.93
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 364,274 2025-03-07 0.07 43.01
35 B01272 FB SECURITIES (HONG KONG) LTD 359,124 2025-02-27 0.07 43.08
36 B01183 CHONG HING SECURITIES LTD 316,203 2025-03-05 0.06 43.14
37 B01138 CLSA LTD 304,400 2025-03-14 0.06 43.20
38 B01551 YUE XIU SECURITIES CO LTD 296,723 2024-08-28 0.06 43.26
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 257,857 2025-03-04 0.05 43.31
40 B01289 SOUTH CHINA SECURITIES LTD 241,549 2025-02-13 0.05 43.35
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 224,979 2025-03-18 0.04 43.40
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,223 2025-03-11 0.04 43.44
43 B01610 KGI ASIA LTD 196,400 2025-03-18 0.04 43.48
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 193,600 2025-02-17 0.04 43.52
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 192,756 2025-03-07 0.04 43.55
46 LAM SZE MAN ADA 190,000 2022-09-05 0.04 43.59
47 B01787 SOO PUI CHEN SECURITIES LTD 185,844 2025-02-03 0.04 43.63
48 B01356 DELTA ASIA SECURITIES LTD 184,564 2025-01-22 0.04 43.66
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 169,196 2025-03-05 0.03 43.70
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,800 2025-01-21 0.03 43.73
51 B01497 SINOPAC SECURITIES (ASIA) LTD 143,936 2025-03-07 0.03 43.76
52 B01433 HING WAI ALLIED SECURITIES LTD 138,400 2022-09-26 0.03 43.78
53 B01264 MIB SECURITIES (HONG KONG) LTD 136,800 2024-05-24 0.03 43.81
54 B01556 LUK FOOK SECURITIES (HK) LTD 130,679 2025-03-10 0.03 43.84
55 B01373 CHRISTFUND SECURITIES LTD 120,800 2024-07-08 0.02 43.86
56 B01947 FUBON SECURITIES (HONG KONG) LTD 115,780 2024-08-20 0.02 43.88
57 B01158 SOLID KING SECURITIES LTD 110,909 2025-03-10 0.02 43.91
58 B01298 GET NICE SECURITIES LTD 103,600 2024-01-17 0.02 43.93
59 B01705 HENIK SECURITIES LTD 100,000 2022-10-26 0.02 43.95
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,000 2025-01-21 0.02 43.96
61 B01470 HUNG SING SECURITIES LTD 93,533 2025-02-25 0.02 43.98
62 B01904 VALUABLE CAPITAL LTD 84,033 2025-02-14 0.02 44.00
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,038 2024-10-10 0.02 44.01
64 B01198 PO KAY SECURITIES & SHARES CO LTD 76,784 2024-10-08 0.02 44.03
65 B01585 SINO GRADE SECURITIES LTD 76,000 2024-12-18 0.01 44.04
66 B01423 PRUDENTIAL BROKERAGE LTD 75,100 2025-02-26 0.01 44.06
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,891 2025-03-13 0.01 44.07
68 B01224 MERRILL LYNCH FAR EAST LTD 71,714 2025-03-18 0.01 44.09
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,241 2024-08-20 0.01 44.10
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,678 2025-02-21 0.01 44.12
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,210 2024-11-18 0.01 44.13
72 B01885 HAFOO SECURITIES LTD 66,000 2025-03-11 0.01 44.14
73 B01704 JVSAKK ASIA LTD 61,339 2024-06-28 0.01 44.15
74 B01546 WO FUNG SECURITIES CO LTD 58,466 2024-10-07 0.01 44.16
75 B01343 CELETIO INVESTMENTS LTD 57,600 2024-09-04 0.01 44.18
76 B01351 WING FUNG SECURITIES LTD 53,200 2023-08-11 0.01 44.19
77 B02132 BOOM SECURITIES (H.K.) LTD 50,432 2024-08-02 0.01 44.20
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2025-03-10 0.01 44.21
79 B01843 TELECOM KING SECURITIES LTD 48,558 2025-03-18 0.01 44.22
80 B01767 NEW GALA SECURITIES CO LTD 45,600 2025-03-10 0.01 44.22
81 B01588 LEI SHING HONG SECURITIES LTD 43,487 2025-03-14 0.01 44.23
82 B01275 SANFULL SECURITIES LTD 41,072 2025-03-04 0.01 44.24
83 LEUNG PAK WAI 40,400 2020-08-21 0.01 44.25
84 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2025-02-21 0.01 44.26
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2024-10-02 0.01 44.26
86 B01252 CORPORATE BROKERS LTD 39,988 2024-12-06 0.01 44.27
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,511 2024-10-08 0.01 44.28
88 B01425 WELLFULL SECURITIES CO LTD 36,199 2025-01-22 0.01 44.29
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,600 2024-11-27 0.01 44.29
90 B01230 GAOYU SECURITIES LIMITED 35,175 2020-11-26 0.01 44.30
91 B01653 WAI MAN STOCK & SHARES CO LTD 34,000 2020-12-02 0.01 44.31
92 B01123 HING WONG SECURITIES LTD 31,903 2024-12-27 0.01 44.31
93 B01567 PRIME SECURITIES LTD 31,080 2023-09-14 0.01 44.32
94 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 28,570 2023-07-19 0.01 44.33
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,435 2025-03-07 0.01 44.33
96 B01552 CARRIER STOCK INVESTMENT CO LTD 26,768 2024-06-28 0.01 44.34
97 B01415 TARZAN STOCK & SHARES LTD 26,000 2025-01-17 0.01 44.34
98 B01450 DL BROKERAGE LTD 25,337 2024-12-05 0.00 44.35
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,443 2025-03-11 0.00 44.35
100 B01511 TAT LEE SECURITIES CO LTD 24,400 2025-03-12 0.00 44.36
101 B01340 LEHIN SECURITIES LTD 22,455 2025-02-24 0.00 44.36
102 B01696 HANTEC SECURITIES CO LTD 22,415 2025-03-10 0.00 44.36
103 C00074 DEUTSCHE BANK AG 20,000 2025-01-21 0.00 44.37
104 B01645 SELINA & CO LTD 19,200 2021-07-22 0.00 44.37
105 B02195 LONG BRIDGE HK LTD 18,800 2025-03-13 0.00 44.38
106 B01209 MASON SECURITIES LTD 18,508 2025-01-16 0.00 44.38
107 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,166 2025-03-06 0.00 44.38
108 B01324 FUNDERSTONE SECURITIES LTD 17,994 2019-10-15 0.00 44.39
109 B01338 EMPEROR SECURITIES LTD 17,802 2024-09-30 0.00 44.39
110 B01320 LUEN FAT SECURITIES CO LTD 17,600 2025-03-10 0.00 44.39
111 B01523 EVER-LONG SECURITIES CO LTD 17,200 2024-10-31 0.00 44.40
112 B01184 QUAM SECURITIES LTD 17,200 2024-09-03 0.00 44.40
113 B01814 WELL LINK SECURITIES LTD 17,200 2024-08-20 0.00 44.40
114 B01328 BAN HIN SECURITIES CO LTD 16,380 2025-02-04 0.00 44.41
115 B01759 WINLAND WEALTH MANAGEMENT LTD 16,287 2024-07-25 0.00 44.41
116 B01788 SUNRISE SECURITIES LTD 16,112 2025-01-03 0.00 44.41
117 B01173 RIFA SECURITIES LTD 16,000 2024-11-19 0.00 44.42
118 B01813 CCB INTERNATIONAL SECURITIES LTD 14,800 2025-02-21 0.00 44.42
119 B01439 TAI TAK SECURITIES (ASIA) LTD 14,089 2024-06-28 0.00 44.42
120 B01901 CMB INTERNATIONAL SECURITIES LTD 14,001 2025-02-14 0.00 44.43
121 B01547 KWOK HING SECURITIES LTD 14,000 2024-05-16 0.00 44.43
122 B01271 HANG TAI SECURITIES LTD 13,600 2025-02-26 0.00 44.43
123 B01724 RAMON INVESTMENT CO LTD 13,346 2021-10-27 0.00 44.43
124 B01700 REALINK FINANCIAL TRADE LTD 12,000 2024-05-10 0.00 44.44
125 B01444 YUEXING SECURITIES COMPANY LTD 11,200 2024-12-19 0.00 44.44
126 B01577 YF SECURITIES CO LTD 10,532 2024-11-18 0.00 44.44
127 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2023-09-26 0.00 44.44
128 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2023-10-13 0.00 44.44
129 B01290 SPS SECURITIES LTD 10,000 2024-02-02 0.00 44.45
130 B01445 VICTORY SECURITIES CO LTD 10,000 2020-06-12 0.00 44.45
131 B01267 WINFULL SECURITIES LTD 10,000 2020-02-24 0.00 44.45
132 B01669 FIRST SECURITIES (HK) LTD 9,600 2022-05-26 0.00 44.45
133 B02175 WEBULL SECURITIES LTD 9,513 2025-02-25 0.00 44.45
134 B01673 FULBRIGHT SECURITIES LTD 9,200 2024-12-30 0.00 44.46
135 B01941 CENTALINE SECURITIES LTD 8,084 2024-08-30 0.00 44.46
136 B01660 GRANSING SECURITIES CO., LIMITED 7,600 2015-08-27 0.00 44.46
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,600 2024-10-03 0.00 44.46
138 B01407 WIN WONG SECURITIES LTD 7,200 2024-05-09 0.00 44.46
139 B01525 KEE CHEONG SECURITIES CO LTD 6,800 2023-11-14 0.00 44.46
140 B01213 MONEYMORE SECURITIES LTD 6,051 2024-06-28 0.00 44.46
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,600 2024-08-21 0.00 44.46
142 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,200 2024-05-14 0.00 44.47
143 B01664 ROOFER SECURITIES LTD 4,800 2022-11-01 0.00 44.47
144 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,720 2010-06-25 0.00 44.47
145 B01915 METAVERSE SECURITIES LTD 4,400 2024-12-20 0.00 44.47
146 B01564 ABCI SECURITIES CO LTD 4,000 2024-10-28 0.00 44.47
147 B01659 CHEER UNION SECURITIES LTD 4,000 2022-12-13 0.00 44.47
148 B01783 FREDDY CO LTD 4,000 2024-05-08 0.00 44.47
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,600 2025-01-02 0.00 44.47
150 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600 2024-05-08 0.00 44.47
151 B02159 USMART SECURITIES LTD 3,600 2025-03-12 0.00 44.47
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600 2025-03-14 0.00 44.47
153 C00026 CHONG HING BANK LTD 3,428 2024-10-25 0.00 44.47
154 B01246 ROCTEC SECURITIES CO LTD 3,200 2021-09-17 0.00 44.48
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200 2024-07-22 0.00 44.48
156 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,800 2018-06-11 0.00 44.48
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,800 2024-08-26 0.00 44.48
158 B01459 IFAST SECURITIES (HK) LTD 2,800 2024-11-18 0.00 44.48
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,570 2024-03-04 0.00 44.48
160 B01995 GARY CHENG SECURITIES LTD 2,533 2024-06-28 0.00 44.48
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400 2024-07-24 0.00 44.48
162 B02134 HOPE SECURITIES LTD 2,400 2022-09-27 0.00 44.48
163 B01341 TUNG TAI SECURITIES CO LTD 2,400 2017-06-28 0.00 44.48
164 B01458 YICKO SECURITIES LTD 2,400 2017-05-26 0.00 44.48
165 B01769 ONE CHINA SECURITIES LTD 2,334 2025-03-18 0.00 44.48
166 B01527 NITTAN SECURITIES ASIA LTD 2,300 2020-08-17 0.00 44.48
167 B01141 FE SECURITIES LTD 2,026 2020-06-30 0.00 44.48
168 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-01-03 0.00 44.48
169 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-09 0.00 44.48
170 LI KWOK KIT 2,000 2012-04-13 0.00 44.48
171 B01576 SIU ON SECURITIES LTD 2,000 2024-05-06 0.00 44.48
172 B01427 TSE'S SECURITIES LTD 2,000 2023-02-14 0.00 44.48
173 SEEN SIU LAM 1,896 2024-06-28 0.00 44.48
174 B01601 CSC SECURITIES (HK) LTD 1,885 2024-06-28 0.00 44.48
175 B01416 VC BROKERAGE LTD 1,773 2021-12-30 0.00 44.48
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2024-12-30 0.00 44.49
177 B01680 SUCCESS SECURITIES LTD 1,600 2024-07-29 0.00 44.49
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600 2024-08-20 0.00 44.49
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,303 2024-06-28 0.00 44.49
180 B01519 GOOD HARVEST SECURITIES CO LTD 1,200 2014-10-14 0.00 44.49
181 B02164 TUNG YAT SECURITIES LTD 1,200 2023-02-28 0.00 44.49
182 B01686 FIRST SHANGHAI SECURITIES LTD 1,152 2023-07-18 0.00 44.49
183 B02047 EDDID SECURITIES AND FUTURES LTD 858 2022-03-16 0.00 44.49
184 B02093 UPMAX SECURITIES LTD 813 2025-03-12 0.00 44.49
185 B01974 ARISTO SECURITIES LTD 800 2025-02-17 0.00 44.49
186 B01483 BULLISH SECURITIES LTD 800 2021-06-30 0.00 44.49
187 B01535 WING YEE SECURITIES CO LTD 800 2025-03-13 0.00 44.49
188 B01428 HIP HING SECURITIES LTD 400 2023-03-09 0.00 44.49
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2021-05-17 0.00 44.49
190 HONG KONG SECURITIES CLEARING CO. LTD. 298 2024-06-28 0.00 44.49
191 B01868 JIMEI SECURITIES LTD 126 2023-10-04 0.00 44.49
192 B01129 WOCOM SECURITIES LTD 12 2024-09-04 0.00 44.49
193 B01217 TAIPING SECURITIES (HK) CO LTD 10 2024-08-21 0.00 44.49
193 Total named holdings 226,398,644 44.49
106 Unnamed Investor Partipants 8,254,029 1.62
299 Total in CCASS 234,652,673 46.11
Securities not in CCASS 274,248,752 53.89
Issued securities 508,901,425 2025-02-28 100.00

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