Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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. | 676,452,637 | 2,545,605 | 24.38 | 0.09 | 2023-12-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,952,000 | 934,000 | 1.08 | 0.03 | 2023-12-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,002 | 840,000 | 0.07 | 0.03 | 2023-12-29 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,340,000 | 122,000 | 0.81 | 0.00 | 2023-12-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 30,000 | 0.00 | 0.00 | 2023-12-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,000 | 30,000 | 0.06 | 0.00 | 2023-12-29 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,619,000 | 5,000 | 0.06 | 0.00 | 2023-12-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 745,664 | -6,000 | 0.03 | -0.00 | 2023-12-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,448,012 | -52,000 | 0.34 | -0.00 | 2023-12-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,010,260 | -148,000 | 26.99 | -0.01 | 2023-12-29 | |
| 11 | C00093 | BNP PARIBAS | 246,886,900 | -254,000 | 8.90 | -0.01 | 2023-12-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,274,106 | -524,592 | 0.51 | -0.02 | 2023-12-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,409,421 | -526,000 | 6.03 | -0.02 | 2023-12-29 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,742,131 | -1,238,000 | 16.10 | -0.04 | 2023-12-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,260 | -1,749,013 | 0.14 | -0.06 | 2023-12-29 | |
| 15 | Total changed named holdings | 2,372,400,393 | 9,000 | 85.49 | 0.00 | |||
| 174 | Unchanged named holdings | 391,442,587 | 0 | 14.11 | 0.00 | |||
| 189 | Total named holdings | 2,763,842,980 | 9,000 | 99.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 412,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,764,254,980 | 9,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,745,020 | -9,000 | 0.39 | -0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 3,318,000 |
| Turnover | 6,634,670 |
| Average price | 2.000 |
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