Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | B01696 | HANTEC SECURITIES CO LTD | 10,267,000 | 1,170,000 | 0.83 | 0.09 | 2023-03-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,428,000 | 214,000 | 0.60 | 0.02 | 2023-03-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,153 | 171,000 | 0.22 | 0.01 | 2023-03-17 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 170,000 | 0.01 | 0.01 | 2023-03-17 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,260,000 | 50,000 | 0.83 | 0.00 | 2023-03-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,632,000 | 11,000 | 0.94 | 0.00 | 2023-03-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,721,000 | 10,000 | 1.02 | 0.00 | 2023-03-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 331,144,600 | 4,012 | 26.66 | 0.00 | 2023-03-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,342,231 | 1,000 | 1.80 | 0.00 | 2023-03-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 291 | -12 | 0.00 | -0.00 | 2023-03-17 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 18,302,157 | -1,000 | 1.47 | -0.00 | 2023-03-17 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2023-03-17 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2023-03-17 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -13,000 | 0.01 | -0.00 | 2023-03-17 | |
| 15 | C00093 | BNP PARIBAS | 1,797,220 | -21,000 | 0.14 | -0.00 | 2023-03-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 606,000 | -34,000 | 0.05 | -0.00 | 2023-03-17 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 290,000 | -60,000 | 0.02 | -0.00 | 2023-03-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,646,091 | -69,012 | 30.00 | -0.01 | 2023-03-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,532,080 | -76,988 | 0.20 | -0.01 | 2023-03-17 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,000 | -100,000 | 0.06 | -0.01 | 2023-03-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,478,000 | -120,000 | 0.20 | -0.01 | 2023-03-17 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,617,000 | -160,000 | 0.77 | -0.01 | 2023-03-17 | |
| 23 | C00010 | CITIBANK N.A. | 9,631,577 | -167,000 | 0.78 | -0.01 | 2023-03-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,769,165 | -171,000 | 6.74 | -0.01 | 2023-03-17 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,762,000 | -198,000 | 0.38 | -0.02 | 2023-03-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | -588,000 | 0.12 | -0.05 | 2023-03-17 | |
| 26 | Total changed named holdings | 917,727,565 | 0 | 73.88 | 0.00 | |||
| 129 | Unchanged named holdings | 284,136,423 | 0 | 22.87 | 0.00 | |||
| 155 | Total named holdings | 1,201,863,988 | 0 | 96.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 159 | Total securities in CCASS | 1,202,082,988 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,242,159,162 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 2,619,012 |
| Turnover | 1,739,909 |
| Average price | 0.664 |
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