Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01769 | ONE CHINA SECURITIES LTD | 4,983,498 | 3,405,000 | 0.05 | 0.03 | 2021-02-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,938,000 | 1,290,000 | 0.44 | 0.01 | 2021-02-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,845,000 | 1,275,000 | 0.13 | 0.01 | 2021-02-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 21,548,080 | 1,110,000 | 0.21 | 0.01 | 2021-02-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,754,280 | 495,000 | 0.09 | 0.00 | 2021-02-22 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 4,272,500 | 495,000 | 0.04 | 0.00 | 2021-02-22 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 615,000 | 405,000 | 0.01 | 0.00 | 2021-02-22 | |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,740,000 | 360,000 | 0.02 | 0.00 | 2021-02-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 81,935,000 | 300,000 | 0.80 | 0.00 | 2021-02-22 | |
| 10 | B01610 | KGI ASIA LTD | 18,530,210 | 300,000 | 0.18 | 0.00 | 2021-02-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,500 | 300,000 | 0.01 | 0.00 | 2021-02-22 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,516,070 | 210,000 | 0.01 | 0.00 | 2021-02-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,950,000 | 150,000 | 0.11 | 0.00 | 2021-02-22 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,440,000 | 150,000 | 0.28 | 0.00 | 2021-02-22 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,120,000 | 135,000 | 0.03 | 0.00 | 2021-02-22 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-02-22 | |
| 17 | C00093 | BNP PARIBAS | 1,605,000 | -30,000 | 0.02 | -0.00 | 2021-02-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,260,000 | -45,000 | 0.05 | -0.00 | 2021-02-22 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.00 | 2021-02-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,956,060 | -105,000 | 0.92 | -0.00 | 2021-02-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -120,000 | 0.00 | -0.00 | 2021-02-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,725,000 | -300,000 | 0.26 | -0.00 | 2021-02-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,745,000 | -330,000 | 0.12 | -0.00 | 2021-02-22 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -360,000 | 0.00 | -0.00 | 2021-02-22 | |
| 25 | C00010 | CITIBANK N.A. | 23,172,540 | -510,000 | 0.23 | -0.00 | 2021-02-22 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -570,000 | 0.00 | -0.01 | 2021-02-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,531,776,767 | -1,410,000 | 24.60 | -0.01 | 2021-02-22 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,919,500 | -1,500,000 | 0.03 | -0.01 | 2021-02-22 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,395,000 | -1,650,000 | 0.10 | -0.02 | 2021-02-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,401,010 | -1,725,000 | 0.44 | -0.02 | 2021-02-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,022,060 | -1,770,000 | 6.95 | -0.02 | 2021-02-22 | |
| 31 | Total changed named holdings | 3,717,163,075 | 0 | 36.11 | 0.00 | |||
| 180 | Unchanged named holdings | 1,978,801,095 | 0 | 19.22 | 0.00 | |||
| 211 | Total named holdings | 5,695,964,170 | 0 | 55.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 67,074,500 | 0 | 0.65 | 0.00 | |||
| 224 | Total securities in CCASS | 5,763,038,670 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 4,530,097,884 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 13,350,000 |
| Turnover | 412,965 |
| Average price | 0.031 |
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