Tai Kam Holdings Limited:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	52,016,000
2	B01997	SUNCORP SECURITIES LTD	36,110,000
3	B01660	GRANSING SECURITIES CO., LIMITED	22,910,200
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,030,000
5	B01610	KGI ASIA LTD	11,112,000
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,052,000
7	B01556	LUK FOOK SECURITIES (HK) LTD	9,790,000
8	B02028	SORRENTO SECURITIES LTD	6,696,000
9	B01438	KINGSTON SECURITIES LTD	5,698,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,024,000
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,562,000
12	B01673	FULBRIGHT SECURITIES LTD	3,290,000
13	B01955	FUTU SECURITIES INTERNATIONAL	2,450,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,414,000
15	B01702	BLACK MARBLE SECURITIES LTD	1,132,000
16	B01904	VALUABLE CAPITAL LTD	960,000
17	B01284	HANG SENG SECURITIES LTD	900,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	896,000
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	868,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	848,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	662,000
22	B01338	EMPEROR SECURITIES LTD	502,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	430,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	376,000
25	B01118	EAST ASIA SECURITIES CO LTD	364,000
26	B01183	CHONG HING SECURITIES LTD	342,000
27	B01130	BOCI SECURITIES LTD	330,000
28	C00010	CITIBANK N.A.	322,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	290,000
30	B01584	CHIEF SECURITIES LTD	282,000
31	B01981	BLUESTONE SECURITIES (HK) CO LTD	274,000
32	B01700	REALINK FINANCIAL TRADE LTD	266,000
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,000
34	B01585	SINO GRADE SECURITIES LTD	240,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	212,000
36	B02195	LONG BRIDGE HK LTD	210,000
37	C00028	NANYANG COMMERCIAL BANK LTD	202,000
38	C00042	CMB WING LUNG BANK LTD	194,000
39	B01727	ICBC (ASIA) SECURITIES LTD	178,000
40	B01695	DAH SING SECURITIES LTD	162,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	138,000
42	B01567	PRIME SECURITIES LTD	120,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,400
45	B01423	PRUDENTIAL BROKERAGE LTD	96,000
46	C00003	THE BANK OF EAST ASIA LTD	90,000
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	76,000
48	B01962	CHINA SECURITIES (INTERNATIONAL)	70,000
49	B02159	USMART SECURITIES LTD	70,000
50	B02102	ZINVEST GLOBAL LTD	70,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000
52	B01514	KARL-THOMSON SECURITIES CO LTD	54,000
53	C00041	OCBC BANK (HONG KONG) LTD	54,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
55	C00088	CHINA MERCHANTS BANK CO LTD	46,000
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000
57	C00018	HANG SENG BANK LTD	42,000
58	B01525	KEE CHEONG SECURITIES CO LTD	40,000
59	B01209	MASON SECURITIES LTD	40,000
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000
61	B01885	HAFOO SECURITIES LTD	38,000
62	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	36,000
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	34,000
64	B01940	SOFI SECURITIES (HONG KONG) LTD	34,000
65	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000
66	C00048	CHIYU BANKING CORPORATION LTD	30,000
67	B01224	MERRILL LYNCH FAR EAST LTD	30,000
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,000
69	B01289	SOUTH CHINA SECURITIES LTD	28,000
70	B01173	RIFA SECURITIES LTD	24,000
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
72	B01843	TELECOM KING SECURITIES LTD	20,000
73	B01546	WO FUNG SECURITIES CO LTD	20,000
74	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
75	B01425	WELLFULL SECURITIES CO LTD	18,000
76	B01974	ARISTO SECURITIES LTD	16,000
77	B01686	FIRST SHANGHAI SECURITIES LTD	16,000
78	B01978	FOUNDER SECURITIES (HONG KONG) LTD	16,000
79	B01564	ABCI SECURITIES CO LTD	12,000
80	B01469	KAISER SECURITIES LTD	12,000
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000
82	B01356	DELTA ASIA SECURITIES LTD	10,000
83	B01459	IFAST SECURITIES (HK) LTD	10,000
84	B01788	SUNRISE SECURITIES LTD	10,000
85	C00093	BNP PARIBAS	8,000
86	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000
87	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
88	B01716	ORIENT SECURITIES LTD	8,000
89	B02093	UPMAX SECURITIES LTD	8,000
90	B01252	CORPORATE BROKERS LTD	6,000
91	B02132	BOOM SECURITIES (H.K.) LTD	4,000
92	B01272	FB SECURITIES (HONG KONG) LTD	4,000
93	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
94	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,000
95	B01963	TFI SECURITIES AND FUTURES LTD	4,000
96	B01551	YUE XIU SECURITIES CO LTD	4,000
97	B01769	ONE CHINA SECURITIES LTD	3,180
98	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
99	B01373	CHRISTFUND SECURITIES LTD	2,000
100	B01184	QUAM SECURITIES LTD	2,000
101	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
103	B01967	YUNFENG SECURITIES LTD	2,000
104	B02001	CHINA PROSPECT SECURITIES LTD	1,800
105	B01407	WIN WONG SECURITIES LTD	80

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