TATA Health International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
Stock code:
Show former holders

CCASS holdings on 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 31,491,436 12.97
Brokers 176,520,370 72.69
Other intermediaries 0 0.00
Intermediaries 208,011,806 85.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,011,806 85.66
Securities not in CCASS 34,833,194 14.34
Issued securities 242,845,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 123,973,617 2025-12-03 51.05 51.05
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,274,000 2025-12-22 3.00 54.05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,729,000 2025-12-23 2.77 56.82
4 C00010 CITIBANK N.A. 6,346,000 2025-12-23 2.61 59.43
5 B02171 DL SECURITIES (HK) LTD 5,984,000 2022-08-03 2.46 61.89
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,496,000 2021-11-10 2.26 64.16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,402,749 2025-12-22 2.22 66.38
8 B01955 FUTU SECURITIES INTERNATIONAL 5,276,010 2025-12-23 2.17 68.55
9 B02030 SR WEALTH SECURITIES LTD 5,154,000 2021-11-03 2.12 70.68
10 B01338 EMPEROR SECURITIES LTD 4,682,000 2021-11-17 1.93 72.60
11 C00042 CMB WING LUNG BANK LTD 3,292,150 2025-12-22 1.36 73.96
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,952,000 2025-12-17 1.22 75.18
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,518,000 2025-08-19 1.04 76.21
14 B01284 HANG SENG SECURITIES LTD 2,133,463 2025-12-23 0.88 77.09
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,864,000 2025-12-04 0.77 77.86
16 B01130 BOCI SECURITIES LTD 1,772,000 2025-12-23 0.73 78.59
17 B02102 ZINVEST GLOBAL LTD 1,664,000 2025-12-11 0.69 79.27
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,626,000 2025-12-23 0.67 79.94
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,406,000 2025-12-04 0.58 80.52
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,096,000 2019-04-23 0.45 80.97
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 962,000 2025-12-18 0.40 81.37
22 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000 2025-12-16 0.30 81.67
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 722,000 2025-12-17 0.30 81.97
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 702,000 2025-12-11 0.29 82.26
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 596,000 2021-09-14 0.25 82.50
26 C00018 HANG SENG BANK LTD 511,537 2025-04-15 0.21 82.72
27 B01673 FULBRIGHT SECURITIES LTD 498,000 2025-12-04 0.21 82.92
28 B01975 SUPREME CHINA SECURITIES LTD 440,000 2025-08-19 0.18 83.10
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 411,024 2025-12-18 0.17 83.27
30 B01904 VALUABLE CAPITAL LTD 410,000 2025-12-16 0.17 83.44
31 C00028 NANYANG COMMERCIAL BANK LTD 382,000 2025-12-18 0.16 83.60
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 294,000 2025-12-17 0.12 83.72
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000 2025-12-04 0.11 83.83
34 B01119 CELESTIAL SECURITIES LTD 260,000 2025-12-03 0.11 83.93
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 244,000 2025-12-03 0.10 84.03
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000 2025-12-08 0.10 84.13
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000 2021-09-28 0.09 84.23
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 202,000 2024-03-28 0.08 84.31
39 C00095 EFG BANK AG 200,000 2023-11-03 0.08 84.39
40 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-12-17 0.08 84.47
41 B01510 ORIENTAL PATRON SECURITIES LTD 196,000 2025-12-11 0.08 84.55
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 190,000 2025-12-05 0.08 84.63
43 B01298 GET NICE SECURITIES LTD 166,000 2025-12-05 0.07 84.70
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2021-06-02 0.07 84.77
45 B01183 CHONG HING SECURITIES LTD 150,000 2025-12-17 0.06 84.83
46 B01161 UBS SECURITIES HONG KONG LTD 150,000 2025-12-16 0.06 84.89
47 B02045 AAA SECURITIES CO. LTD 138,000 2023-09-15 0.06 84.95
48 B02195 LONG BRIDGE HK LTD 120,000 2025-12-17 0.05 85.00
49 B02092 I WIN SECURITIES LTD 108,000 2021-11-02 0.04 85.04
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2025-12-10 0.04 85.08
51 B01885 HAFOO SECURITIES LTD 100,000 2025-12-03 0.04 85.12
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2022-06-21 0.04 85.16
53 C00088 CHINA MERCHANTS BANK CO LTD 82,000 2025-12-04 0.03 85.20
54 B01695 DAH SING SECURITIES LTD 80,000 2025-12-09 0.03 85.23
55 C00041 OCBC BANK (HONG KONG) LTD 78,000 2022-05-31 0.03 85.26
56 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2025-12-10 0.03 85.29
57 C00048 CHIYU BANKING CORPORATION LTD 70,000 2025-12-22 0.03 85.32
58 C00003 THE BANK OF EAST ASIA LTD 70,000 2025-12-08 0.03 85.35
59 B01118 EAST ASIA SECURITIES CO LTD 66,000 2025-12-03 0.03 85.38
60 B01585 SINO GRADE SECURITIES LTD 62,000 2024-04-02 0.03 85.40
61 B02093 UPMAX SECURITIES LTD 58,000 2025-12-11 0.02 85.43
62 B01356 DELTA ASIA SECURITIES LTD 48,000 2025-12-03 0.02 85.45
63 B01584 CHIEF SECURITIES LTD 42,000 2025-12-15 0.02 85.47
64 B01927 KINGKEY SECURITIES GROUP LTD 40,000 2025-12-16 0.02 85.48
65 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2023-05-31 0.02 85.50
66 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2025-12-23 0.01 85.51
67 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2025-12-09 0.01 85.53
68 C00015 DBS BANK (HONG KONG) LTD 30,000 2023-07-20 0.01 85.54
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2022-02-15 0.01 85.55
70 C00093 BNP PARIBAS 26,000 2025-12-23 0.01 85.56
71 B02032 FORTHRIGHT SECURITIES CO LTD 22,000 2025-12-17 0.01 85.57
72 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-09-15 0.01 85.58
73 B01540 UPBEST SECURITIES CO LTD 20,000 2021-11-01 0.01 85.59
74 B01743 CEPA ALLIANCE SECURITIES LTD 18,000 2025-12-05 0.01 85.59
75 B01894 MFG LIMITED 14,000 2021-11-01 0.01 85.60
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-12-05 0.00 85.60
77 B01252 CORPORATE BROKERS LTD 10,000 2025-12-10 0.00 85.61
78 B01610 KGI ASIA LTD 10,000 2025-12-19 0.00 85.61
79 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-12-08 0.00 85.62
80 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-12-08 0.00 85.62
81 B01458 YICKO SECURITIES LTD 10,000 2025-12-03 0.00 85.62
82 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2021-09-14 0.00 85.63
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2025-12-04 0.00 85.63
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2025-12-09 0.00 85.63
85 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2021-09-14 0.00 85.64
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-12-16 0.00 85.64
87 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-09-23 0.00 85.64
88 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2025-12-23 0.00 85.64
89 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2025-12-05 0.00 85.64
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2019-04-17 0.00 85.65
91 B01567 PRIME SECURITIES LTD 4,000 2021-11-01 0.00 85.65
92 B02159 USMART SECURITIES LTD 4,000 2025-12-17 0.00 85.65
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2021-11-02 0.00 85.65
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-09-20 0.00 85.65
95 B01601 CSC SECURITIES (HK) LTD 2,000 2019-12-23 0.00 85.65
96 B01696 HANTEC SECURITIES CO LTD 2,000 2022-01-18 0.00 85.65
97 B01459 IFAST SECURITIES (HK) LTD 2,000 2020-08-03 0.00 85.65
98 B02178 LEE GO SECURITIES LTD 2,000 2021-03-22 0.00 85.65
99 B02091 STAR RIVER SECURITIES LTD 2,000 2021-08-03 0.00 85.65
100 B02175 WEBULL SECURITIES LTD 2,000 2023-08-28 0.00 85.66
101 B01814 WELL LINK SECURITIES LTD 2,000 2025-12-03 0.00 85.66
102 B01769 ONE CHINA SECURITIES LTD 226 2025-12-04 0.00 85.66
103 B01423 PRUDENTIAL BROKERAGE LTD 30 2025-10-24 0.00 85.66
103 Total named holdings 208,011,806 85.66
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 208,011,806 85.66
Securities not in CCASS 34,833,194 14.34
Issued securities 242,845,000 2025-11-30 100.00

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