Tian Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01438 | KINGSTON SECURITIES LTD | 186,860,000 | 23,760,000 | 8.40 | 1.07 | 2022-11-15 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,160,000 | 17,000,000 | 1.94 | 0.76 | 2022-11-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,780,000 | 10,620,000 | 4.26 | 0.48 | 2022-11-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,090,000 | 1,640,000 | 0.59 | 0.07 | 2022-11-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 3,690,000 | 1,620,000 | 0.17 | 0.07 | 2022-11-15 | |
| 6 | C00010 | CITIBANK N.A. | 18,440,000 | 670,000 | 0.83 | 0.03 | 2022-11-15 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 3,530,000 | 500,000 | 0.16 | 0.02 | 2022-11-15 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 13,010,000 | 470,000 | 0.58 | 0.02 | 2022-11-15 | |
| 9 | C00093 | BNP PARIBAS | 670,000 | 440,000 | 0.03 | 0.02 | 2022-11-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,830,000 | 310,000 | 7.86 | 0.01 | 2022-11-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,250,000 | 300,000 | 0.24 | 0.01 | 2022-11-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,240,000 | 210,000 | 0.24 | 0.01 | 2022-11-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,270,000 | 200,000 | 0.55 | 0.01 | 2022-11-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,830,000 | 130,000 | 0.17 | 0.01 | 2022-11-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,676,000 | 120,000 | 2.95 | 0.01 | 2022-11-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,520,000 | 120,000 | 0.25 | 0.01 | 2022-11-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,790,000 | 110,000 | 0.35 | 0.00 | 2022-11-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,000,000 | 100,000 | 0.67 | 0.00 | 2022-11-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,650,000 | 100,000 | 2.59 | 0.00 | 2022-11-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,880,000 | 100,000 | 0.31 | 0.00 | 2022-11-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2022-11-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 9,940,000 | 50,000 | 0.45 | 0.00 | 2022-11-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,140,000 | 40,000 | 0.91 | 0.00 | 2022-11-15 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,490,000 | 40,000 | 0.34 | 0.00 | 2022-11-15 | |
| 25 | B01528 | EAA SECURITIES LTD | 9,110,000 | 30,000 | 0.41 | 0.00 | 2022-11-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2022-11-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,000 | -50,000 | 0.12 | -0.00 | 2022-11-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,620,000 | -60,000 | 2.55 | -0.00 | 2022-11-15 | |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 173,460,000 | -2,640,000 | 7.80 | -0.12 | 2022-11-15 | |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 692,200,000 | -56,000,000 | 31.12 | -2.52 | 2022-11-15 | |
| 30 | Total changed named holdings | 1,709,556,000 | 0 | 76.87 | 0.00 | |||
| 117 | Unchanged named holdings | 415,533,950 | 0 | 18.68 | 0.00 | |||
| 147 | Total named holdings | 2,125,089,950 | 0 | 95.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.05 | 0.00 | |||
| 151 | Total securities in CCASS | 2,126,109,950 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 97,890,050 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 64,480,000 |
| Turnover | 4,969,720 |
| Average price | 0.077 |
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