Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,110,000 | 700,000 | 0.08 | 0.03 | 2023-10-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,743,627 | 474,000 | 16.42 | 0.02 | 2023-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,796,759 | 259,494 | 26.70 | 0.01 | 2023-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,482,038 | 118,000 | 6.04 | 0.00 | 2023-10-27 | |
| 5 | C00093 | BNP PARIBAS | 246,889,262 | 76,000 | 8.90 | 0.00 | 2023-10-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,655,000 | 70,000 | 0.28 | 0.00 | 2023-10-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2023-10-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | 6,000 | 0.02 | 0.00 | 2023-10-27 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2023-10-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,000 | -55 | 0.04 | -0.00 | 2023-10-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 412,617 | -1,439 | 0.01 | -0.00 | 2023-10-27 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2023-10-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -4,000 | 0.06 | -0.00 | 2023-10-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-10-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,000 | -16,000 | 0.06 | -0.00 | 2023-10-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | -26,000 | 0.01 | -0.00 | 2023-10-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,202,474 | -28,209 | 0.33 | -0.00 | 2023-10-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -30,000 | 0.00 | -0.00 | 2023-10-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,972,012 | -36,000 | 0.32 | -0.00 | 2023-10-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,658,000 | -40,000 | 2.51 | -0.00 | 2023-10-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,610,711 | -42,000 | 0.20 | -0.00 | 2023-10-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,392,000 | -98,000 | 0.48 | -0.00 | 2023-10-27 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,682,000 | -102,000 | 1.32 | -0.00 | 2023-10-27 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,608,000 | -146,000 | 0.78 | -0.01 | 2023-10-27 | |
| 26 | C00010 | CITIBANK N.A. | 673,262,590 | -439,791 | 24.26 | -0.02 | 2023-10-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,409,000 | -700,000 | 0.38 | -0.03 | 2023-10-27 | |
| 27 | Total changed named holdings | 2,475,596,090 | 0 | 89.21 | 0.00 | |||
| 165 | Unchanged named holdings | 277,541,890 | 0 | 10.00 | 0.00 | |||
| 192 | Total named holdings | 2,753,137,980 | 0 | 99.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 2,753,553,980 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 21,446,020 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 1,370,000 |
| Turnover | 3,051,640 |
| Average price | 2.227 |
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