Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,562,131 | 3,680,000 | 15.12 | 0.13 | 2023-07-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,112,000 | 350,004 | 0.33 | 0.01 | 2023-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 779,307 | 90,000 | 0.03 | 0.00 | 2023-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,947 | 59,947 | 0.21 | 0.00 | 2023-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,734,000 | 48,000 | 2.51 | 0.00 | 2023-07-25 | |
| 6 | C00111 | SOCIETE GENERALE | 66,000 | 44,000 | 0.00 | 0.00 | 2023-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,265,326 | 28,000 | 0.84 | 0.00 | 2023-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,752,000 | 8,000 | 0.10 | 0.00 | 2023-07-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2023-07-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 4,000 | 0.04 | 0.00 | 2023-07-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 4,000 | 0.03 | 0.00 | 2023-07-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,468,012 | 2,000 | 0.34 | 0.00 | 2023-07-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 14 | B01610 | KGI ASIA LTD | 5,496,000 | -6,000 | 0.20 | -0.00 | 2023-07-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2023-07-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2023-07-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,016 | -38,000 | 0.05 | -0.00 | 2023-07-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2023-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -42,000 | 0.06 | -0.00 | 2023-07-25 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,483,000 | -56,000 | 0.81 | -0.00 | 2023-07-25 | |
| 21 | C00093 | BNP PARIBAS | 246,657,344 | -66,100 | 8.89 | -0.00 | 2023-07-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,000 | -101,000 | 0.12 | -0.00 | 2023-07-25 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | -106,000 | 0.01 | -0.00 | 2023-07-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,862,000 | -168,000 | 0.10 | -0.01 | 2023-07-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,968,000 | -326,000 | 1.51 | -0.01 | 2023-07-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,820,498 | -340,000 | 27.16 | -0.01 | 2023-07-25 | |
| 27 | C00010 | CITIBANK N.A. | 673,502,823 | -1,250,851 | 24.27 | -0.05 | 2023-07-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,996,589 | -1,752,000 | 6.05 | -0.06 | 2023-07-25 | |
| 28 | Total changed named holdings | 2,465,188,993 | 0 | 88.84 | 0.00 | |||
| 168 | Unchanged named holdings | 276,497,987 | 0 | 9.96 | 0.00 | |||
| 196 | Total named holdings | 2,741,686,980 | 0 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 412,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 2,742,098,980 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 32,901,020 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 6,414,000 |
| Turnover | 15,409,860 |
| Average price | 2.403 |
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