Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,853,640 | 1,582,497 | 0.32 | 0.06 | 2023-09-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,238,000 | 1,244,000 | 1.56 | 0.04 | 2023-09-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,033,425 | 751,551 | 6.02 | 0.03 | 2023-09-14 | |
| 4 | C00093 | BNP PARIBAS | 246,553,644 | 304,000 | 8.88 | 0.01 | 2023-09-14 | |
| 5 | C00111 | SOCIETE GENERALE | 658,000 | 76,000 | 0.02 | 0.00 | 2023-09-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 72,000 | 0.06 | 0.00 | 2023-09-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,604,000 | 70,000 | 0.24 | 0.00 | 2023-09-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2023-09-14 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2023-09-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | 14,000 | 0.03 | 0.00 | 2023-09-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-09-14 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2023-09-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 4,000 | 0.06 | 0.00 | 2023-09-14 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,652,000 | 2,000 | 0.06 | 0.00 | 2023-09-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | -2,000 | 0.09 | -0.00 | 2023-09-14 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -4,000 | 0.03 | -0.00 | 2023-09-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,082,012 | -8,000 | 0.33 | -0.00 | 2023-09-14 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-09-14 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2023-09-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | -12,000 | 0.05 | -0.00 | 2023-09-14 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,000 | -20,000 | 0.04 | -0.00 | 2023-09-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,932,326 | -20,000 | 0.83 | -0.00 | 2023-09-14 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2023-09-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 462,308 | -22,000 | 0.02 | -0.00 | 2023-09-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,832,000 | -28,000 | 2.48 | -0.00 | 2023-09-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,171,000 | -50,000 | 0.08 | -0.00 | 2023-09-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,741,148 | -55,551 | 0.21 | -0.00 | 2023-09-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | -70,000 | 0.12 | -0.00 | 2023-09-14 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,659,000 | -180,000 | 0.74 | -0.01 | 2023-09-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,558,362 | -204,000 | 26.98 | -0.01 | 2023-09-14 | |
| 31 | C00010 | CITIBANK N.A. | 664,873,081 | -1,386,497 | 23.96 | -0.05 | 2023-09-14 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,007,627 | -2,066,000 | 16.00 | -0.07 | 2023-09-14 | |
| 32 | Total changed named holdings | 2,475,577,573 | 0 | 89.21 | 0.00 | |||
| 160 | Unchanged named holdings | 271,855,407 | 0 | 9.80 | 0.00 | |||
| 192 | Total named holdings | 2,747,432,980 | 0 | 99.01 | 0.00 | |||
| 24 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 2,747,848,980 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 27,151,020 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 9,388,000 |
| Turnover | 25,804,488 |
| Average price | 2.749 |
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