Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2020-05-21 to 2020-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 21,565,776 | 1,575,000 | 1.71 | 0.12 | 2020-05-22 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,239,000 | 270,000 | 0.26 | 0.02 | 2020-05-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 180,000 | 0.04 | 0.01 | 2020-05-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 160,000 | 0.02 | 0.01 | 2020-05-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,684,000 | 116,000 | 0.77 | 0.01 | 2020-05-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,895,000 | 100,000 | 0.23 | 0.01 | 2020-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | 82,000 | 0.09 | 0.01 | 2020-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | 60,000 | 0.02 | 0.00 | 2020-05-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,383,962 | 36,000 | 1.38 | 0.00 | 2020-05-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 23,000 | 0.01 | 0.00 | 2020-05-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 976,000 | 10,000 | 0.08 | 0.00 | 2020-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,657,000 | 10,000 | 0.13 | 0.00 | 2020-05-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,244,500 | 9,000 | 1.45 | 0.00 | 2020-05-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,000 | 8,000 | 0.49 | 0.00 | 2020-05-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,305,016 | 4,000 | 29.54 | 0.00 | 2020-05-22 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2020-05-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,082 | 1,000 | 0.08 | 0.00 | 2020-05-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 31,926 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 19 | C00093 | BNP PARIBAS | 1,822,010 | -2,696 | 0.14 | -0.00 | 2020-05-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2020-05-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,506 | -12,000 | 0.13 | -0.00 | 2020-05-22 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2020-05-22 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,624,144 | -89,000 | 1.80 | -0.01 | 2020-05-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,862,000 | -185,000 | 3.64 | -0.01 | 2020-05-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,974,209 | -728,000 | 7.14 | -0.06 | 2020-05-22 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,326,830 | -1,595,304 | 0.66 | -0.13 | 2020-05-22 | |
| 27 | Total changed named holdings | 628,024,961 | 0 | 49.84 | 0.00 | |||
| 100 | Unchanged named holdings | 607,116,027 | 0 | 48.18 | 0.00 | |||
| 127 | Total named holdings | 1,235,140,988 | 0 | 98.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,235,142,988 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 25,054,174 | 0 | 1.99 | 0.00 | ||||
| Issued securities | 1,260,197,162 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 1,277,000 |
| Turnover | 1,504,260 |
| Average price | 1.178 |
Copyright & disclaimer, Privacy policy