Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 682,855,649 | 4,255,282 | 24.61 | 0.15 | 2023-05-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,681,779 | 872,000 | 15.77 | 0.03 | 2023-05-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,086,751 | 650,000 | 6.13 | 0.02 | 2023-05-29 | |
| 4 | C00093 | BNP PARIBAS | 246,080,592 | 227,392 | 8.87 | 0.01 | 2023-05-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,754,000 | 146,000 | 0.60 | 0.01 | 2023-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,767,000 | 140,000 | 0.21 | 0.01 | 2023-05-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,484,326 | 20,000 | 0.92 | 0.00 | 2023-05-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2023-05-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | 16,000 | 0.08 | 0.00 | 2023-05-29 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,212,012 | 4,000 | 0.33 | 0.00 | 2023-05-29 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2023-05-29 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,621,000 | -14,000 | 0.82 | -0.00 | 2023-05-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -20,000 | 0.06 | -0.00 | 2023-05-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | -20,000 | 0.10 | -0.00 | 2023-05-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,000 | -32,000 | 0.12 | -0.00 | 2023-05-29 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -66,000 | 0.00 | -0.00 | 2023-05-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,868,000 | -84,000 | 2.55 | -0.00 | 2023-05-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,000 | -150,000 | 0.09 | -0.01 | 2023-05-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,412,598 | -165,000 | 0.30 | -0.01 | 2023-05-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,940,000 | -329,174 | 0.32 | -0.01 | 2023-05-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,831,987 | -5,482,500 | 26.77 | -0.20 | 2023-05-29 | |
| 23 | Total changed named holdings | 2,460,568,694 | 0 | 88.67 | 0.00 | |||
| 170 | Unchanged named holdings | 281,074,286 | 0 | 10.13 | 0.00 | |||
| 193 | Total named holdings | 2,741,642,980 | 0 | 98.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 2,742,094,980 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 32,905,020 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 24-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 3,982,000 |
| Turnover | 8,995,950 |
| Average price | 2.259 |
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