Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01564 | ABCI SECURITIES CO LTD | 146,308,000 | 1,660,000 | 5.23 | 0.06 | 2022-04-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,000 | 300,000 | 0.04 | 0.01 | 2022-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,823,999 | 137,999 | 0.35 | 0.00 | 2022-04-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,000 | 80,000 | 0.03 | 0.00 | 2022-04-07 | |
| 5 | C00093 | BNP PARIBAS | 246,666,897 | 38,000 | 8.83 | 0.00 | 2022-04-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,186,000 | 24,000 | 0.61 | 0.00 | 2022-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2022-04-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,762,000 | 16,000 | 0.10 | 0.00 | 2022-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | 4,000 | 0.03 | 0.00 | 2022-04-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 11 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,594,000 | -4,000 | 0.34 | -0.00 | 2022-04-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,252,000 | -4,000 | 0.44 | -0.00 | 2022-04-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,384,012 | -10,000 | 0.23 | -0.00 | 2022-04-07 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,400 | -12,000 | 0.08 | -0.00 | 2022-04-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -16,000 | 0.06 | -0.00 | 2022-04-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2022-04-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,579,189 | -20,000 | 27.46 | -0.00 | 2022-04-07 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,675,000 | -62,000 | 0.78 | -0.00 | 2022-04-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,118,000 | -68,000 | 2.58 | -0.00 | 2022-04-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,125,172 | -74,000 | 6.41 | -0.00 | 2022-04-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -130,000 | 0.02 | -0.00 | 2022-04-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -150,000 | 0.00 | -0.01 | 2022-04-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,939,000 | -274,000 | 0.50 | -0.01 | 2022-04-07 | |
| 26 | C00010 | CITIBANK N.A. | 722,293,866 | -513,999 | 25.84 | -0.02 | 2022-04-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 729,000 | -914,000 | 0.03 | -0.03 | 2022-04-07 | |
| 27 | Total changed named holdings | 2,236,209,535 | 0 | 80.01 | 0.00 | |||
| 184 | Unchanged named holdings | 525,401,445 | 0 | 18.80 | 0.00 | |||
| 211 | Total named holdings | 2,761,610,980 | 0 | 98.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | |||
| 233 | 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 | 7-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,480,000 |
| Turnover | 11,075,566 |
| Average price | 3.183 |
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