Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,131,934 | 387,000 | 27.30 | 0.01 | 2022-02-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,386,000 | 342,000 | 0.51 | 0.01 | 2022-02-04 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,463,000 | 84,000 | 0.70 | 0.00 | 2022-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,992,500 | 76,000 | 0.21 | 0.00 | 2022-02-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,856,000 | 50,000 | 0.07 | 0.00 | 2022-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,687,800 | 42,000 | 0.38 | 0.00 | 2022-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,372,000 | 30,000 | 0.08 | 0.00 | 2022-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 16,000 | 0.02 | 0.00 | 2022-02-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,568,000 | 12,000 | 0.09 | 0.00 | 2022-02-04 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | -4,000 | 0.05 | -0.00 | 2022-02-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,606,500 | -6,000 | 0.34 | -0.00 | 2022-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -10,000 | 0.05 | -0.00 | 2022-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2022-02-04 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2022-02-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,306,000 | -22,000 | 0.37 | -0.00 | 2022-02-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,560,000 | -26,000 | 2.49 | -0.00 | 2022-02-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -30,000 | 0.05 | -0.00 | 2022-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,000 | -30,000 | 0.59 | -0.00 | 2022-02-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2022-02-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,272,012 | -64,000 | 0.26 | -0.00 | 2022-02-04 | |
| 25 | C00093 | BNP PARIBAS | 245,663,100 | -102,000 | 8.79 | -0.00 | 2022-02-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -102,000 | 0.00 | -0.00 | 2022-02-04 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,657,907 | -229,000 | 5.21 | -0.01 | 2022-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 767,104,915 | -354,000 | 27.45 | -0.01 | 2022-02-04 | |
| 28 | Total changed named holdings | 2,097,683,668 | 0 | 75.05 | 0.00 | |||
| 184 | Unchanged named holdings | 663,903,312 | 0 | 23.75 | 0.00 | |||
| 212 | Total named holdings | 2,761,586,980 | 0 | 98.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 354,000 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 2,761,940,980 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 33,059,020 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,912,000 |
| Turnover | 7,590,200 |
| Average price | 3.970 |
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