Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 1,568,000 | 756,000 | 0.03 | 0.01 | 2024-06-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,224,126 | 234,000 | 0.33 | 0.00 | 2024-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,711,407 | 60,000 | 0.17 | 0.00 | 2024-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,867,201 | 50,000 | 0.03 | 0.00 | 2024-06-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,336,222 | 30,000 | 0.14 | 0.00 | 2024-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,899 | 22,000 | 0.03 | 0.00 | 2024-06-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,212,000 | 12,000 | 0.10 | 0.00 | 2024-06-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,472,144 | 10,000 | 0.11 | 0.00 | 2024-06-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2024-06-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,928,018 | 2,000 | 0.24 | 0.00 | 2024-06-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,814,000 | -2,000 | 0.05 | -0.00 | 2024-06-03 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,684,379 | -10,000 | 0.04 | -0.00 | 2024-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,475,892 | -10,000 | 0.53 | -0.00 | 2024-06-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,040,807 | -10,000 | 0.13 | -0.00 | 2024-06-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,277,349 | -10,000 | 0.82 | -0.00 | 2024-06-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,550,418 | -40,000 | 0.09 | -0.00 | 2024-06-03 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 30,000 | -62,000 | 0.00 | -0.00 | 2024-06-03 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2024-06-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 83,921,888 | -70,000 | 1.36 | -0.00 | 2024-06-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,991,951 | -92,000 | 0.13 | -0.00 | 2024-06-03 | |
| 21 | C00010 | CITIBANK N.A. | 87,143,253 | -94,000 | 1.42 | -0.00 | 2024-06-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,560,252 | -98,000 | 0.29 | -0.00 | 2024-06-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,790,629 | -100,000 | 3.31 | -0.00 | 2024-06-03 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,884,000 | -200,000 | 1.87 | -0.00 | 2024-06-03 | |
| 25 | C00093 | BNP PARIBAS | 1,474,356 | -322,000 | 0.02 | -0.01 | 2024-06-03 | |
| 25 | Total changed named holdings | 691,367,191 | 0 | 11.23 | 0.00 | |||
| 215 | Unchanged named holdings | 815,266,684 | 0 | 13.24 | 0.00 | |||
| 240 | Total named holdings | 1,506,633,875 | 0 | 24.47 | 0.00 | |||
| 111 | Unnamed Investor Participants | 41,188,989 | 0 | 0.67 | 0.00 | |||
| 351 | Total securities in CCASS | 1,547,822,864 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 4,610,177,136 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 1,142,000 |
| Turnover | 751,320 |
| Average price | 0.658 |
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