Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,000 | 368,000 | 0.17 | 0.01 | 2022-03-31 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,631,000 | 124,000 | 0.77 | 0.00 | 2022-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,065,000 | 122,000 | 0.54 | 0.00 | 2022-03-31 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | 80,000 | 0.02 | 0.00 | 2022-03-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,180,977 | 60,000 | 6.48 | 0.00 | 2022-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,829,384 | 14,000 | 27.40 | 0.00 | 2022-03-31 | |
| 7 | B01416 | VC BROKERAGE LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2022-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,605,000 | 10,000 | 0.06 | 0.00 | 2022-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,832,012 | -4,000 | 0.24 | -0.00 | 2022-03-31 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-03-31 | |
| 11 | B01184 | QUAM SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2022-03-31 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2022-03-31 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,122,000 | -60,000 | 0.33 | -0.00 | 2022-03-31 | |
| 15 | C00010 | CITIBANK N.A. | 728,570,359 | -86,000 | 26.07 | -0.00 | 2022-03-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,000 | -128,000 | 0.03 | -0.00 | 2022-03-31 | |
| 17 | C00093 | BNP PARIBAS | 247,240,403 | -170,000 | 8.85 | -0.01 | 2022-03-31 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,796,131 | -288,000 | 14.05 | -0.01 | 2022-03-31 | |
| 18 | Total changed named holdings | 2,376,569,266 | 0 | 85.03 | 0.00 | |||
| 191 | Unchanged named holdings | 385,041,714 | 0 | 13.78 | 0.00 | |||
| 209 | Total named holdings | 2,761,610,980 | 0 | 98.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 2,761,974,980 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 33,025,020 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 1,482,000 |
| Turnover | 4,470,180 |
| Average price | 3.016 |
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