Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,081,000 | 2,370,000 | 0.29 | 0.09 | 2022-06-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,982,131 | 842,000 | 13.90 | 0.08 | 2022-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,396,127 | 731,997 | 27.70 | 0.13 | 2022-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,000 | 663,000 | 0.07 | 0.02 | 2022-06-02 | |
| 5 | C00010 | CITIBANK N.A. | 711,019,534 | 361,962 | 25.53 | 0.10 | 2022-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,176,000 | 256,000 | 0.47 | 0.01 | 2022-06-02 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 422,000 | 178,000 | 0.02 | 0.01 | 2022-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,122,012 | 174,000 | 0.29 | 0.01 | 2022-06-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | 124,000 | 0.04 | 0.00 | 2022-05-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,623,000 | 124,000 | 0.06 | 0.00 | 2022-05-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 114,000 | 0.00 | 0.00 | 2022-06-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | 100,000 | 0.03 | 0.00 | 2022-05-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 86,000 | 0.04 | 0.00 | 2022-06-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 70,000 | 0.01 | 0.00 | 2022-05-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51,385 | 42,000 | 0.00 | 0.00 | 2022-06-01 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2022-06-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2022-05-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,822,000 | 24,000 | 0.60 | 0.00 | 2022-05-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 | |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 | |
| 22 | B01416 | VC BROKERAGE LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2022-05-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | 12,000 | 0.04 | 0.00 | 2022-05-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,496,000 | 12,000 | 0.31 | 0.00 | 2022-05-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | 10,000 | 0.05 | 0.00 | 2022-05-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 10,000 | 0.04 | 0.00 | 2022-05-18 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,000 | 10,000 | 0.03 | 0.00 | 2022-05-10 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 29 | B02159 | USMART SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-05-31 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2022-05-11 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2022-05-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2022-05-26 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2022-05-11 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2022-05-31 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -6,000 | 0.05 | -0.00 | 2022-05-30 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2022-05-10 | |
| 40 | B01610 | KGI ASIA LTD | 5,372,000 | -8,000 | 0.19 | 0.00 | 2022-05-17 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2022-05-19 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,000 | -14,000 | 0.05 | -0.00 | 2022-05-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -16,000 | 0.08 | -0.00 | 2022-05-31 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | -16,000 | 0.07 | -0.00 | 2022-05-12 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,836,000 | -20,000 | 0.10 | -0.00 | 2022-05-26 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2022-05-13 | |
| 47 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-02 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,381,233 | -21,998 | 6.87 | 0.02 | 2022-06-02 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -38,000 | 0.02 | -0.00 | 2022-05-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -40,000 | 0.04 | -0.00 | 2022-05-31 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -42,000 | 0.01 | -0.00 | 2022-06-02 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,663,000 | -52,000 | 0.81 | 0.00 | 2022-06-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -58,000 | 0.06 | -0.00 | 2022-05-31 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,000 | -58,000 | 0.06 | -0.00 | 2022-06-02 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,934,000 | -82,000 | 0.11 | -0.00 | 2022-06-02 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | 0.00 | -0.00 | 2022-05-26 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 766,406 | -139,994 | 0.03 | -0.00 | 2022-06-02 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,133,992 | -182,005 | 0.36 | -0.01 | 2022-06-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,374,000 | -190,000 | 0.41 | -0.01 | 2022-06-02 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -210,000 | 0.06 | -0.01 | 2022-05-26 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -238,000 | 0.00 | -0.01 | 2022-06-02 | |
| 62 | C00093 | BNP PARIBAS | 246,651,231 | -288,962 | 8.86 | 0.02 | 2022-06-02 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | -310,000 | 0.11 | -0.01 | 2022-05-30 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,510,000 | -372,000 | 2.64 | -0.00 | 2022-06-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,790,000 | -420,000 | 0.32 | -0.01 | 2022-06-02 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,000 | -470,000 | 0.02 | -0.02 | 2022-06-02 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,776,000 | -900,000 | 0.06 | -0.03 | 2022-05-12 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,530,000 | -2,090,000 | 0.95 | -0.07 | 2022-05-25 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 140,000,000 | -10,000,000 | 5.03 | -0.34 | 2022-05-10 | |
| 69 | Total changed named holdings | 2,700,605,051 | -9,944,000 | 96.97 | -0.01 | |||
| 138 | Unchanged named holdings | 51,043,929 | 0 | 1.83 | 0.01 | |||
| 207 | Total named holdings | 2,751,648,980 | -9,944,000 | 98.80 | -0.00 | |||
| 22 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 2,752,012,980 | -9,944,000 | 98.82 | -0.00 | |||
| Securities not in CCASS | 32,987,020 | -56,000 | 1.18 | 0.00 | ||||
| Issued securities | 2,785,000,000 | -10,000,000 | 100.00 | -0.36 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 54,830,000 |
| Turnover | 135,899,122 |
| Average price | 2.479 |
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