Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00093 | BNP PARIBAS | 551,836,143 | 5,570,600 | 19.74 | 0.20 | 2021-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,918,228 | 1,479,000 | 18.28 | 0.05 | 2021-07-12 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,418,000 | 618,000 | 0.05 | 0.02 | 2021-07-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,042,000 | 202,000 | 0.43 | 0.01 | 2021-07-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,393 | 194,000 | 0.08 | 0.01 | 2021-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,580 | 97,000 | 0.12 | 0.00 | 2021-07-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | 50,000 | 0.09 | 0.00 | 2021-07-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,340,003 | 36,000 | 0.73 | 0.00 | 2021-07-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,743,565 | 26,000 | 14.23 | 0.00 | 2021-07-12 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | 20,000 | 0.07 | 0.00 | 2021-07-12 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,580,000 | 18,000 | 0.95 | 0.00 | 2021-07-12 | |
| 13 | B01416 | VC BROKERAGE LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2021-07-12 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | 10,000 | 0.06 | 0.00 | 2021-07-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | 10,000 | 0.04 | 0.00 | 2021-07-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,886,000 | 4,000 | 0.07 | 0.00 | 2021-07-12 | |
| 19 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,872 | -1,000 | 0.00 | -0.00 | 2021-07-12 | |
| 21 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,688,000 | -4,000 | 0.13 | -0.00 | 2021-07-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -4,000 | 0.02 | -0.00 | 2021-07-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,288,000 | -8,000 | 2.69 | -0.00 | 2021-07-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2021-07-12 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,182,000 | -10,000 | 0.61 | -0.00 | 2021-07-12 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2021-07-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -10,000 | 0.03 | -0.00 | 2021-07-12 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2021-07-12 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | -32,000 | 0.03 | -0.00 | 2021-07-12 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2021-07-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 104,493,753 | -33,600 | 3.74 | -0.00 | 2021-07-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,117,000 | -40,000 | 0.51 | -0.00 | 2021-07-12 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,000 | -58,000 | 0.14 | -0.00 | 2021-07-12 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | -70,000 | 0.08 | -0.00 | 2021-07-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -86,000 | 0.02 | -0.00 | 2021-07-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,000 | -132,000 | 0.09 | -0.00 | 2021-07-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,378,997 | -174,000 | 0.37 | -0.01 | 2021-07-12 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | -336,428 | 0.03 | -0.01 | 2021-07-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,434,628 | -490,000 | 0.30 | -0.02 | 2021-07-12 | |
| 43 | C00010 | CITIBANK N.A. | 351,578,968 | -860,000 | 12.58 | -0.03 | 2021-07-12 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,345,021 | -5,947,572 | 5.63 | -0.21 | 2021-07-12 | |
| 44 | Total changed named holdings | 2,291,868,151 | 0 | 82.00 | 0.00 | |||
| 179 | Unchanged named holdings | 468,511,839 | 0 | 16.76 | 0.00 | |||
| 223 | Total named holdings | 2,760,379,990 | 0 | 98.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 436,000 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 2,760,815,990 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 34,184,010 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 5,791,000 |
| Turnover | 18,358,330 |
| Average price | 3.170 |
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