TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | 97,751,146 | 176,000 | 15.55 | 0.03 | 2022-10-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,031,460 | 119,000 | 7.48 | 0.02 | 2022-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,039 | 90,000 | 0.17 | 0.01 | 2022-10-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,205,000 | 87,000 | 1.94 | 0.01 | 2022-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 40,444,826 | 74,000 | 6.43 | 0.01 | 2022-10-18 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 561,000 | 64,000 | 0.09 | 0.01 | 2022-10-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,000 | 61,000 | 0.09 | 0.01 | 2022-10-18 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | 30,000 | 0.06 | 0.00 | 2022-10-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,957,240 | 26,000 | 1.74 | 0.00 | 2022-10-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,000 | 25,000 | 0.31 | 0.00 | 2022-10-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,841,000 | 24,000 | 0.61 | 0.00 | 2022-10-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,000 | 20,000 | 0.16 | 0.00 | 2022-10-18 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 414,000 | 20,000 | 0.07 | 0.00 | 2022-10-18 | |
| 14 | B01610 | KGI ASIA LTD | 9,281,800 | 19,000 | 1.48 | 0.00 | 2022-10-18 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,280,000 | 14,000 | 0.36 | 0.00 | 2022-10-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,000 | 13,000 | 0.21 | 0.00 | 2022-10-18 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2022-10-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 8,000 | 0.09 | 0.00 | 2022-10-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,479,204 | 6,000 | 6.28 | 0.00 | 2022-10-18 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,148,000 | 5,000 | 0.50 | 0.00 | 2022-10-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 184,000 | 5,000 | 0.03 | 0.00 | 2022-10-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 5,000 | 0.02 | 0.00 | 2022-10-18 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 5,000 | 0.17 | 0.00 | 2022-10-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 263,000 | 3,000 | 0.04 | 0.00 | 2022-10-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,309,000 | 2,000 | 2.59 | 0.00 | 2022-10-18 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-10-18 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2022-10-18 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2022-10-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -6,000 | 0.04 | -0.00 | 2022-10-18 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,666,000 | -10,000 | 10.60 | -0.00 | 2022-10-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,548,000 | -13,000 | 1.68 | -0.00 | 2022-10-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,053,000 | -34,000 | 0.80 | -0.01 | 2022-10-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,207,000 | -115,000 | 0.83 | -0.02 | 2022-10-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,345,998 | -189,000 | 2.76 | -0.03 | 2022-10-18 | |
| 35 | C00093 | BNP PARIBAS | 2,488,813 | -224,000 | 0.40 | -0.04 | 2022-10-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 70,719,000 | -324,000 | 11.25 | -0.05 | 2022-10-18 | |
| 36 | Total changed named holdings | 470,711,526 | 0 | 74.87 | 0.00 | |||
| 130 | Unchanged named holdings | 157,257,441 | 0 | 25.01 | 0.00 | |||
| 166 | Total named holdings | 627,968,967 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 171,000 | 0 | 0.03 | 0.00 | |||
| 173 | Total securities in CCASS | 628,139,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 564,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 1,527,000 |
| Turnover | 6,664,880 |
| Average price | 4.365 |
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