Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-04-13 to 2022-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,951,330 | 390,400 | 27.44 | 0.01 | 2022-04-14 | |
| 2 | C00093 | BNP PARIBAS | 246,782,797 | 292,000 | 8.83 | 0.01 | 2022-04-14 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,701,000 | 206,000 | 0.78 | 0.01 | 2022-04-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,302,000 | 203,000 | 0.51 | 0.01 | 2022-04-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,740,031 | 196,600 | 6.39 | 0.01 | 2022-04-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 130,000 | 0.02 | 0.00 | 2022-04-14 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | 100,000 | 0.01 | 0.00 | 2022-04-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,444,000 | 92,000 | 0.34 | 0.00 | 2022-04-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | 80,000 | 0.04 | 0.00 | 2022-04-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,683,998 | 36,000 | 0.35 | 0.00 | 2022-04-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 883,000 | 20,000 | 0.03 | 0.00 | 2022-04-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,512,000 | 18,000 | 2.63 | 0.00 | 2022-04-14 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | 18,000 | 0.05 | 0.00 | 2022-04-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 16,000 | 0.01 | 0.00 | 2022-04-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 10,000 | 0.06 | 0.00 | 2022-04-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | 10,000 | 0.03 | 0.00 | 2022-04-14 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-04-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,644,000 | 2,000 | 1.02 | 0.00 | 2022-04-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 538,000 | -8,000 | 0.02 | -0.00 | 2022-04-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,718,000 | -20,000 | 0.10 | -0.00 | 2022-04-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,230,000 | -20,000 | 0.44 | -0.00 | 2022-04-14 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,694,131 | -262,000 | 14.16 | -0.01 | 2022-04-14 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,000 | -300,000 | 0.03 | -0.01 | 2022-04-14 | |
| 24 | C00010 | CITIBANK N.A. | 716,301,967 | -372,000 | 25.63 | -0.01 | 2022-04-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,294,012 | -416,000 | 0.23 | -0.01 | 2022-04-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,914,400 | -428,000 | 0.07 | -0.02 | 2022-04-14 | |
| 26 | Total changed named holdings | 2,493,561,666 | 0 | 89.22 | 0.00 | |||
| 184 | Unchanged named holdings | 268,023,314 | 0 | 9.59 | 0.00 | |||
| 210 | Total named holdings | 2,761,584,980 | 0 | 98.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 2,761,948,980 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 33,051,020 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 11-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 4,504,000 |
| Turnover | 14,633,408 |
| Average price | 3.249 |
Copyright & disclaimer, Privacy policy