Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2021-01-08 to 2021-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,088,000 | 234,000 | 0.87 | 0.02 | 2021-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,729,000 | 76,000 | 0.68 | 0.01 | 2021-01-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,000 | 44,000 | 0.31 | 0.00 | 2021-01-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,528,570 | 12,000 | 0.98 | 0.00 | 2021-01-11 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | 12,000 | 0.01 | 0.00 | 2021-01-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 148,926 | 7,000 | 0.01 | 0.00 | 2021-01-11 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,787,000 | -1,000 | 1.47 | -0.00 | 2021-01-11 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-01-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,401,000 | -6,000 | 0.19 | -0.00 | 2021-01-11 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,367,830 | -9,000 | 0.42 | -0.00 | 2021-01-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,048,500 | -10,000 | 1.49 | -0.00 | 2021-01-11 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2021-01-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,768,719 | -10,000 | 6.23 | -0.00 | 2021-01-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2021-01-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 649,000 | -15,000 | 0.05 | -0.00 | 2021-01-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -20,000 | 0.07 | -0.00 | 2021-01-11 | |
| 18 | C00010 | CITIBANK N.A. | 24,204,469 | -27,000 | 1.89 | -0.00 | 2021-01-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,000 | -30,000 | 0.05 | -0.00 | 2021-01-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,995 | -50,000 | 0.38 | -0.00 | 2021-01-11 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-01-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,296 | -58,000 | 0.07 | -0.00 | 2021-01-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,895,962 | -63,000 | 1.55 | -0.00 | 2021-01-11 | |
| 23 | Total changed named holdings | 214,352,267 | 0 | 16.73 | 0.00 | |||
| 128 | Unchanged named holdings | 1,026,639,721 | 0 | 80.14 | 0.00 | |||
| 151 | Total named holdings | 1,240,991,988 | 0 | 96.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,240,993,988 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 40,082,174 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 1,281,076,162 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 569,000 |
| Turnover | 495,430 |
| Average price | 0.871 |
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