Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00010 | CITIBANK N.A. | 690,705,674 | 10,442,198 | 24.80 | 0.37 | 2022-12-07 | |
| 2 | C00093 | BNP PARIBAS | 247,653,682 | 1,685,000 | 8.89 | 0.06 | 2022-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,943,829 | 1,290,000 | 26.86 | 0.05 | 2022-12-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,324,000 | 650,000 | 0.59 | 0.02 | 2022-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,800 | 454,800 | 0.25 | 0.02 | 2022-12-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,000 | 150,000 | 0.05 | 0.01 | 2022-12-07 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,967,000 | 94,000 | 0.79 | 0.00 | 2022-12-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,726,000 | 86,000 | 0.28 | 0.00 | 2022-12-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 26,000 | 0.06 | 0.00 | 2022-12-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 24,000 | 0.04 | 0.00 | 2022-12-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | 20,000 | 0.09 | 0.00 | 2022-12-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2022-12-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 18,000 | 0.00 | 0.00 | 2022-12-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,853,000 | 18,000 | 0.35 | 0.00 | 2022-12-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 16,000 | 0.02 | 0.00 | 2022-12-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2022-12-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 10,000 | 0.05 | 0.00 | 2022-12-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,000 | 10,000 | 0.11 | 0.00 | 2022-12-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2022-12-07 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,210,000 | 6,000 | 2.92 | 0.00 | 2022-12-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,102,000 | 6,000 | 0.36 | 0.00 | 2022-12-07 | |
| 23 | B01610 | KGI ASIA LTD | 5,422,000 | 4,000 | 0.19 | 0.00 | 2022-12-07 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-12-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -66 | 0.00 | -0.00 | 2022-12-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | -2,000 | 0.04 | -0.00 | 2022-12-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -2,000 | 0.08 | -0.00 | 2022-12-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,883,000 | -4,000 | 0.07 | -0.00 | 2022-12-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2022-12-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | -10,000 | 0.05 | -0.00 | 2022-12-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2022-12-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,602,000 | -14,000 | 0.09 | -0.00 | 2022-12-07 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 304,000 | -50,000 | 0.01 | -0.00 | 2022-12-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,441,000 | -100,000 | 0.52 | -0.00 | 2022-12-07 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -207,967 | 0.00 | -0.01 | 2022-12-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,664,012 | -240,000 | 0.31 | -0.01 | 2022-12-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,628,046 | -809,966 | 6.31 | -0.03 | 2022-12-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,999 | -1,782,001 | 0.06 | -0.06 | 2022-12-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,246,289 | -3,393,998 | 0.33 | -0.12 | 2022-12-07 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,331,300 | -8,436,000 | 16.24 | -0.30 | 2022-12-07 | |
| 41 | Total changed named holdings | 2,530,083,839 | 0 | 90.85 | 0.00 | |||
| 158 | Unchanged named holdings | 221,561,141 | 0 | 7.96 | 0.00 | |||
| 199 | Total named holdings | 2,751,644,980 | 0 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 412,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 2,752,056,980 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 32,943,020 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,785,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 34,722,066 |
| Turnover | 103,202,989 |
| Average price | 2.972 |
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