Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,863,565 | 6,186,000 | 8.47 | 0.24 | 2021-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,648,743 | 1,452,000 | 16.87 | 0.06 | 2021-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 385,736,850 | 1,044,000 | 14.86 | 0.04 | 2021-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 616,000 | 0.03 | 0.02 | 2021-01-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,668,000 | 354,000 | 0.33 | 0.01 | 2021-01-14 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 150,000 | 0.01 | 0.01 | 2021-01-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 126,000 | 0.04 | 0.00 | 2021-01-14 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2021-01-14 | |
| 9 | C00093 | BNP PARIBAS | 545,892,094 | 98,000 | 21.04 | 0.00 | 2021-01-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,622,000 | 68,000 | 0.10 | 0.00 | 2021-01-14 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2021-01-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,722,000 | 32,000 | 0.34 | 0.00 | 2021-01-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2021-01-14 | |
| 14 | B01610 | KGI ASIA LTD | 6,222,000 | 18,000 | 0.24 | 0.00 | 2021-01-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2021-01-14 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,634,000 | 14,000 | 0.41 | 0.00 | 2021-01-14 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2021-01-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 12,000 | 0.08 | 0.00 | 2021-01-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 868,000 | 12,000 | 0.03 | 0.00 | 2021-01-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2021-01-14 | |
| 21 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | 6,000 | 0.06 | 0.00 | 2021-01-14 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,342,000 | 4,000 | 0.09 | 0.00 | 2021-01-14 | |
| 24 | B01209 | MASON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2021-01-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,318,000 | 2,000 | 0.98 | 0.00 | 2021-01-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 2,000 | 0.03 | 0.00 | 2021-01-14 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2021-01-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -4,000 | 0.04 | -0.00 | 2021-01-14 | |
| 31 | B01184 | QUAM SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2021-01-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,726 | -4,000 | 0.07 | -0.00 | 2021-01-14 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 558,000 | -6,000 | 0.02 | -0.00 | 2021-01-14 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2021-01-14 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,290,000 | -8,000 | 0.20 | -0.00 | 2021-01-14 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,106,000 | -10,000 | 0.04 | -0.00 | 2021-01-14 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -12,000 | 0.00 | -0.00 | 2021-01-14 | |
| 44 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-14 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2021-01-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -20,000 | 0.03 | -0.00 | 2021-01-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,000 | -20,000 | 0.10 | -0.00 | 2021-01-14 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2021-01-14 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,000 | -26,000 | 0.10 | -0.00 | 2021-01-14 | |
| 50 | C00074 | DEUTSCHE BANK AG | 29,168,297 | -26,000 | 1.12 | -0.00 | 2021-01-14 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -48,000 | 0.03 | -0.00 | 2021-01-14 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | -50,000 | 0.02 | -0.00 | 2021-01-14 | |
| 53 | B02159 | USMART SECURITIES LTD | 534,000 | -56,000 | 0.02 | -0.00 | 2021-01-14 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,459,000 | -58,000 | 0.13 | -0.00 | 2021-01-14 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,802,000 | -58,000 | 0.19 | -0.00 | 2021-01-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | -70,000 | 0.07 | -0.00 | 2021-01-14 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,456,000 | -70,000 | 0.60 | -0.00 | 2021-01-14 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,956,000 | -74,000 | 0.11 | -0.00 | 2021-01-14 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,258,839 | -100,000 | 0.09 | -0.00 | 2021-01-14 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,882,000 | -110,000 | 0.61 | -0.00 | 2021-01-14 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | -114,000 | 0.16 | -0.00 | 2021-01-14 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,920,000 | -120,000 | 0.11 | -0.00 | 2021-01-14 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -136,000 | 0.03 | -0.01 | 2021-01-14 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,460,000 | -400,000 | 0.94 | -0.02 | 2021-01-14 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 328,150,000 | -500,000 | 12.65 | -0.02 | 2021-01-14 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,951,125 | -532,000 | 5.86 | -0.02 | 2021-01-14 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,678,000 | -548,000 | 0.18 | -0.02 | 2021-01-14 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,185,000 | -1,478,000 | 0.66 | -0.06 | 2021-01-14 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,260,000 | -1,964,000 | 5.10 | -0.08 | 2021-01-14 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,004,000 | -3,704,000 | 0.23 | -0.14 | 2021-01-14 | |
| 70 | Total changed named holdings | 2,430,300,239 | 0 | 93.65 | 0.00 | |||
| 166 | Unchanged named holdings | 93,037,751 | 0 | 3.59 | 0.00 | |||
| 236 | Total named holdings | 2,523,337,990 | 0 | 97.24 | 0.00 | |||
| 26 | Unnamed Investor Participants | 392,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 2,523,729,990 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 71,270,010 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 2,595,000,000 | 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 | 2021-01-12 |
| Volume | 16,182,000 |
| Turnover | 55,050,340 |
| Average price | 3.402 |
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