Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,441,754 | 1,383,000 | 6.94 | 0.11 | 2021-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 17,198,569 | 88,000 | 1.32 | 0.01 | 2021-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,909,000 | 18,000 | 1.14 | 0.00 | 2021-05-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2021-05-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 4,000 | 0.03 | 0.00 | 2021-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,652,000 | 1,000 | 28.54 | 0.00 | 2021-05-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 337,140,800 | 1,000 | 25.89 | 0.00 | 2021-05-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -4,000 | 0.13 | -0.00 | 2021-05-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -4,000 | 0.03 | -0.00 | 2021-05-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2021-05-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2021-05-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,537,000 | -30,000 | 0.66 | -0.00 | 2021-05-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,944,231 | -30,000 | 5.60 | -0.00 | 2021-05-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | -40,000 | 0.07 | -0.00 | 2021-05-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,045,000 | -40,000 | 0.23 | -0.00 | 2021-05-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2021-05-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,775,000 | -54,000 | 1.06 | -0.00 | 2021-05-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,735,962 | -54,000 | 1.67 | -0.00 | 2021-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -70,000 | 0.07 | -0.01 | 2021-05-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 17,168,570 | -74,000 | 1.32 | -0.01 | 2021-05-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,000 | -80,000 | 0.07 | -0.01 | 2021-05-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -80,000 | 0.02 | -0.01 | 2021-05-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -81,000 | 0.01 | -0.01 | 2021-05-07 | |
| 26 | C00093 | BNP PARIBAS | 597,826 | -150,000 | 0.05 | -0.01 | 2021-05-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,179,500 | -304,000 | 1.47 | -0.02 | 2021-05-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | -315,000 | 0.04 | -0.02 | 2021-05-07 | |
| 28 | Total changed named holdings | 995,169,212 | 0 | 76.41 | 0.00 | |||
| 134 | Unchanged named holdings | 267,148,776 | 0 | 20.51 | 0.00 | |||
| 162 | Total named holdings | 1,262,317,988 | 0 | 96.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,262,323,988 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 40,079,174 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 1,302,403,162 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,582,000 |
| Turnover | 2,013,130 |
| Average price | 1.273 |
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