Tiande Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 277,991,503 31.65
Brokers 167,654,296 19.09
Other intermediaries 0 0.00
Intermediaries 445,645,799 50.73
Named investors 0 0.00
Unnamed investors 316,000 0.04
Total in CCASS 445,961,799 50.77
Securities not in CCASS 432,456,201 49.23
Issued securities 878,418,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00088 CHINA MERCHANTS BANK CO LTD 138,152,000 2025-10-23 15.73 15.73
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 73,456,000 2025-09-30 8.36 24.09
3 B01955 FUTU SECURITIES INTERNATIONAL 34,776,000 2025-10-23 3.96 28.05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,853,848 2025-10-23 3.06 31.11
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,368,000 2025-10-28 2.55 33.65
6 B01686 FIRST SHANGHAI SECURITIES LTD 16,652,000 2025-10-09 1.90 35.55
7 C00010 CITIBANK N.A. 16,154,348 2025-10-23 1.84 37.39
8 B01938 CHINA INDUSTRIAL SECURITIES 13,308,000 2025-09-26 1.51 38.90
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,080,000 2023-09-14 1.38 40.28
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,066,000 2025-10-30 1.37 41.65
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,514,700 2025-07-29 1.31 42.96
12 C00042 CMB WING LUNG BANK LTD 7,563,000 2025-10-15 0.86 43.82
13 B01130 BOCI SECURITIES LTD 5,080,000 2025-09-18 0.58 44.40
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,608,000 2022-09-02 0.52 44.93
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,271,800 2025-10-02 0.49 45.41
16 B01962 CHINA SECURITIES (INTERNATIONAL) 3,852,000 2025-10-17 0.44 45.85
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,552,000 2025-10-23 0.40 46.25
18 C00107 INDUSTRIAL BANK CO., LTD. 3,444,000 2025-04-02 0.39 46.65
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,308,000 2025-10-03 0.38 47.02
20 B01885 HAFOO SECURITIES LTD 2,672,000 2025-07-31 0.30 47.33
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,396,000 2025-10-17 0.27 47.60
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,180,000 2025-05-16 0.25 47.85
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,952,000 2025-09-16 0.22 48.07
24 B01727 ICBC (ASIA) SECURITIES LTD 1,872,000 2025-10-03 0.21 48.28
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,848,000 2025-09-09 0.21 48.49
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,304,000 2025-09-30 0.15 48.64
27 B01438 KINGSTON SECURITIES LTD 1,160,000 2022-04-27 0.13 48.77
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,040,000 2025-10-08 0.12 48.89
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,036,000 2025-10-06 0.12 49.01
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,016,000 2023-01-17 0.12 49.13
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 952,000 2025-07-18 0.11 49.23
32 B01353 UOB KAY HIAN (HONG KONG) LTD 912,000 2024-07-10 0.10 49.34
33 B01183 CHONG HING SECURITIES LTD 892,000 2024-12-03 0.10 49.44
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 740,000 2025-10-03 0.08 49.52
35 C00016 DBS BANK LTD 732,000 2024-05-28 0.08 49.61
36 C00028 NANYANG COMMERCIAL BANK LTD 692,000 2025-08-12 0.08 49.69
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 660,000 2025-09-25 0.08 49.76
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 652,000 2025-10-28 0.07 49.84
39 C00093 BNP PARIBAS 556,507 2025-10-22 0.06 49.90
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 492,000 2025-10-17 0.06 49.96
41 B01284 HANG SENG SECURITIES LTD 448,000 2025-08-29 0.05 50.01
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,095 2025-10-09 0.05 50.05
43 C00018 HANG SENG BANK LTD 376,000 2024-07-23 0.04 50.10
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 352,000 2025-08-01 0.04 50.14
45 B01610 KGI ASIA LTD 320,000 2024-10-08 0.04 50.17
46 B02132 BOOM SECURITIES (H.K.) LTD 312,000 2025-09-10 0.04 50.21
47 C00074 DEUTSCHE BANK AG 312,000 2024-11-06 0.04 50.24
48 B01324 FUNDERSTONE SECURITIES LTD 304,000 2021-01-28 0.03 50.28
49 B01161 UBS SECURITIES HONG KONG LTD 272,000 2025-07-29 0.03 50.31
50 B01356 DELTA ASIA SECURITIES LTD 244,000 2025-04-15 0.03 50.34
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,000 2025-10-28 0.03 50.36
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 2024-08-09 0.03 50.39
53 B01224 MERRILL LYNCH FAR EAST LTD 230,000 2025-10-23 0.03 50.42
54 C00048 CHIYU BANKING CORPORATION LTD 224,000 2025-10-03 0.03 50.44
55 B01875 GUODU SECURITIES (HONG KONG) LTD 188,000 2023-03-16 0.02 50.46
56 C00037 SHANGHAI COMMERCIAL BANK LTD 164,000 2025-03-19 0.02 50.48
57 B01551 YUE XIU SECURITIES CO LTD 160,000 2022-07-13 0.02 50.50
58 B01695 DAH SING SECURITIES LTD 132,000 2025-08-25 0.02 50.52
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2024-08-13 0.01 50.53
60 C00041 OCBC BANK (HONG KONG) LTD 112,000 2025-08-11 0.01 50.54
61 B01119 CELESTIAL SECURITIES LTD 108,000 2023-06-16 0.01 50.56
62 B01264 MIB SECURITIES (HONG KONG) LTD 108,000 2023-06-15 0.01 50.57
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000 2025-10-17 0.01 50.58
64 B02159 USMART SECURITIES LTD 100,000 2025-10-06 0.01 50.59
65 B01584 CHIEF SECURITIES LTD 98,000 2025-10-30 0.01 50.60
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 84,000 2025-10-22 0.01 50.61
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,000 2025-06-19 0.01 50.62
68 B01762 DBS VICKERS (HONG KONG) LTD 68,000 2025-02-11 0.01 50.63
69 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2022-08-30 0.01 50.64
70 B01459 IFAST SECURITIES (HK) LTD 68,000 2023-02-06 0.01 50.64
71 B01450 DL BROKERAGE LTD 60,000 2022-04-01 0.01 50.65
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2023-07-26 0.01 50.66
73 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2024-05-14 0.01 50.66
74 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 56,000 2023-05-30 0.01 50.67
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2024-11-22 0.01 50.68
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,000 2024-07-03 0.01 50.68
77 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2025-08-11 0.00 50.69
78 B01511 TAT LEE SECURITIES CO LTD 40,000 2016-12-22 0.00 50.69
79 B02195 LONG BRIDGE HK LTD 36,000 2025-10-17 0.00 50.69
80 B01904 VALUABLE CAPITAL LTD 32,000 2025-08-27 0.00 50.70
81 C00015 DBS BANK (HONG KONG) LTD 28,000 2025-06-25 0.00 50.70
82 B01773 TOYO SECURITIES ASIA LTD 28,000 2024-03-18 0.00 50.70
83 B01343 CELETIO INVESTMENTS LTD 24,000 2024-05-28 0.00 50.71
84 B01373 CHRISTFUND SECURITIES LTD 20,000 2025-09-19 0.00 50.71
85 B01601 CSC SECURITIES (HK) LTD 20,000 2025-05-16 0.00 50.71
86 B01173 RIFA SECURITIES LTD 20,000 2025-08-11 0.00 50.71
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2025-08-20 0.00 50.72
88 B01783 FREDDY CO LTD 16,000 2025-09-10 0.00 50.72
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2025-08-08 0.00 50.72
90 B01275 SANFULL SECURITIES LTD 16,000 2022-05-17 0.00 50.72
91 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-05-16 0.00 50.72
92 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2025-09-29 0.00 50.72
93 B02175 WEBULL SECURITIES LTD 12,000 2024-01-25 0.00 50.73
94 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2025-10-17 0.00 50.73
95 B01252 CORPORATE BROKERS LTD 8,000 2024-05-29 0.00 50.73
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-07-23 0.00 50.73
97 B01724 RAMON INVESTMENT CO LTD 8,000 2011-05-27 0.00 50.73
98 B01427 TSE'S SECURITIES LTD 8,000 2017-05-26 0.00 50.73
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-11-10 0.00 50.73
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2024-01-24 0.00 50.73
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-08-28 0.00 50.73
102 B01184 QUAM SECURITIES LTD 4,000 2025-10-17 0.00 50.73
103 B01769 ONE CHINA SECURITIES LTD 3,751 2025-10-15 0.00 50.73
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2023-09-05 0.00 50.73
105 B01340 LEHIN SECURITIES LTD 1,000 2011-06-02 0.00 50.73
106 B01407 WIN WONG SECURITIES LTD 50 2023-08-28 0.00 50.73
106 Total named holdings 445,645,799 50.73
2 Unnamed Investor Partipants 316,000 0.04
108 Total in CCASS 445,961,799 50.77
Securities not in CCASS 432,456,201 49.23
Issued securities 878,418,000 2025-09-30 100.00

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