Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2023-04-17 to 2023-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,569,000 | 1,325,000 | 0.93 | 0.11 | 2023-04-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,646,165 | 532,000 | 7.06 | 0.04 | 2023-04-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,918,000 | 442,000 | 0.64 | 0.04 | 2023-04-18 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | 200,000 | 0.03 | 0.02 | 2023-04-18 | |
| 5 | C00093 | BNP PARIBAS | 3,201,220 | 151,000 | 0.26 | 0.01 | 2023-04-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 846,000 | 78,000 | 0.07 | 0.01 | 2023-04-18 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,698,000 | 72,000 | 0.22 | 0.01 | 2023-04-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,232,214 | 69,000 | 0.18 | 0.01 | 2023-04-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,873,000 | 60,000 | 0.15 | 0.00 | 2023-04-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | 50,000 | 0.02 | 0.00 | 2023-04-18 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | 46,000 | 0.04 | 0.00 | 2023-04-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,679,000 | 42,000 | 0.22 | 0.00 | 2023-04-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | 30,000 | 0.26 | 0.00 | 2023-04-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 18,383,157 | 20,000 | 1.48 | 0.00 | 2023-04-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,064,000 | 10,000 | 1.05 | 0.00 | 2023-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,546,000 | 10,000 | 0.93 | 0.00 | 2023-04-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,318,926 | 8,000 | 0.11 | 0.00 | 2023-04-18 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2023-04-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2023-04-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,411,093 | -23,000 | 29.98 | -0.00 | 2023-04-18 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,161,000 | -30,000 | 0.09 | -0.00 | 2023-04-18 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 331,370,482 | -65,000 | 26.68 | -0.01 | 2023-04-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,013,231 | -78,000 | 1.77 | -0.01 | 2023-04-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,443 | -85,000 | 0.10 | -0.01 | 2023-04-18 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,444,000 | -733,000 | 0.28 | -0.06 | 2023-04-18 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,057,000 | -1,000,000 | 1.29 | -0.08 | 2023-04-18 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,470,000 | -1,100,000 | 0.20 | -0.09 | 2023-04-18 | |
| 28 | Total changed named holdings | 919,717,931 | 0 | 74.04 | 0.00 | |||
| 128 | Unchanged named holdings | 282,146,057 | 0 | 22.71 | 0.00 | |||
| 156 | Total named holdings | 1,201,863,988 | 0 | 96.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 160 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 3,914,000 |
| Turnover | 1,871,005 |
| Average price | 0.478 |
Copyright & disclaimer, Privacy policy