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 2023-01-04 to 2023-01-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,575,000 | 132,000 | 0.25 | 0.02 | 2023-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,577,720 | 132,000 | 8.20 | 0.02 | 2023-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,140,292 | 79,000 | 15.45 | 0.01 | 2023-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,422,000 | 53,000 | 2.45 | 0.01 | 2023-01-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,398,000 | 35,000 | 2.45 | 0.01 | 2023-01-05 | |
| 6 | C00093 | BNP PARIBAS | 2,025,357 | 34,000 | 0.32 | 0.01 | 2023-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 24,000 | 0.02 | 0.00 | 2023-01-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 183,000 | 20,000 | 0.03 | 0.00 | 2023-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,787,000 | 15,000 | 11.42 | 0.00 | 2023-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,803,062 | 10,000 | 2.67 | 0.00 | 2023-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,410 | 9,000 | 0.14 | 0.00 | 2023-01-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 209,000 | 3,000 | 0.03 | 0.00 | 2023-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -1,000 | 0.19 | -0.00 | 2023-01-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,222,000 | -5,000 | 0.67 | -0.00 | 2023-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,863,105 | -5,000 | 2.68 | -0.00 | 2023-01-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,601,004 | -6,000 | 6.14 | -0.00 | 2023-01-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | -8,000 | 0.03 | -0.00 | 2023-01-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,000 | -10,000 | 0.39 | -0.00 | 2023-01-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,131,000 | -12,000 | 1.61 | -0.00 | 2023-01-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,906,000 | -13,000 | 0.62 | -0.00 | 2023-01-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,244,000 | -13,000 | 0.36 | -0.00 | 2023-01-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,498,000 | -16,000 | 1.99 | -0.00 | 2023-01-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,231,000 | -17,000 | 0.67 | -0.00 | 2023-01-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | -30,000 | 0.13 | -0.00 | 2023-01-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,509,240 | -32,000 | 1.83 | -0.01 | 2023-01-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,159,000 | -34,000 | 0.34 | -0.01 | 2023-01-05 | |
| 28 | B01610 | KGI ASIA LTD | 9,119,800 | -38,000 | 1.45 | -0.01 | 2023-01-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,000 | -47,000 | 0.11 | -0.01 | 2023-01-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,782,000 | -120,000 | 2.03 | -0.02 | 2023-01-05 | |
| 31 | C00010 | CITIBANK N.A. | 40,841,058 | -137,000 | 6.50 | -0.02 | 2023-01-05 | |
| 31 | Total changed named holdings | 447,648,048 | 0 | 71.20 | 0.00 | |||
| 132 | Unchanged named holdings | 180,320,919 | 0 | 28.68 | 0.00 | |||
| 163 | Total named holdings | 627,968,967 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 171,000 | 0 | 0.03 | 0.00 | |||
| 170 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,128,000 |
| Turnover | 6,448,230 |
| Average price | 5.717 |
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