Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 990,000 | 472,000 | 0.04 | 0.02 | 2024-03-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | 282,000 | 0.02 | 0.01 | 2024-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,634,427 | 210,000 | 0.85 | 0.01 | 2024-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 676,227,275 | 75,000 | 24.37 | 0.00 | 2024-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,833,000 | 30,000 | 0.14 | 0.00 | 2024-03-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2024-03-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 15,984 | 0.00 | 0.00 | 2024-03-07 | |
| 8 | C00093 | BNP PARIBAS | 247,608,887 | 14,000 | 8.92 | 0.00 | 2024-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,100,000 | 12,000 | 0.36 | 0.00 | 2024-03-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2024-03-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,840,000 | 4,000 | 1.40 | 0.00 | 2024-03-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,312,778 | -5,984 | 5.85 | -0.00 | 2024-03-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,734,000 | -12,000 | 0.06 | -0.00 | 2024-03-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,984,131 | -20,000 | 15.78 | -0.00 | 2024-03-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2024-03-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,006,200 | -36,000 | 0.22 | -0.00 | 2024-03-07 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,672,000 | -40,000 | 0.82 | -0.00 | 2024-03-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,272,012 | -164,000 | 0.37 | -0.01 | 2024-03-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,605,649 | -847,000 | 26.65 | -0.03 | 2024-03-07 | |
| 19 | Total changed named holdings | 2,383,829,359 | 0 | 85.90 | 0.00 | |||
| 171 | Unchanged named holdings | 380,075,821 | 0 | 13.70 | 0.00 | |||
| 190 | Total named holdings | 2,763,905,180 | 0 | 99.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,764,297,180 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,702,820 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 2,924,000 |
| Turnover | 5,119,140 |
| Average price | 1.751 |
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