Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,564,000 | 5,918,000 | 2.40 | 0.22 | 2024-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 686,420,116 | 2,214,301 | 25.17 | 0.08 | 2024-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,913,852 | 182,000 | 27.28 | 0.01 | 2024-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,832,000 | 160,000 | 2.67 | 0.01 | 2024-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,798,740 | 60,000 | 0.21 | 0.00 | 2024-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 54,000 | 0.07 | 0.00 | 2024-07-04 | |
| 7 | C00111 | SOCIETE GENERALE | 588,000 | 38,000 | 0.02 | 0.00 | 2024-07-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2024-07-04 | |
| 9 | B01610 | KGI ASIA LTD | 6,120,000 | 30,000 | 0.22 | 0.00 | 2024-07-04 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2024-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 279,391 | 20,000 | 0.01 | 0.00 | 2024-07-04 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 864,000 | 12,000 | 0.03 | 0.00 | 2024-07-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | -20 | 0.06 | -0.00 | 2024-07-04 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2024-07-04 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,080,000 | -30,000 | 0.85 | -0.00 | 2024-07-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,084,000 | -100,000 | 0.30 | -0.00 | 2024-07-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,772,962 | -100,000 | 6.15 | -0.00 | 2024-07-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -140,000 | 0.00 | -0.01 | 2024-07-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,152,012 | -218,000 | 0.78 | -0.01 | 2024-07-04 | |
| 20 | C00093 | BNP PARIBAS | 246,228,095 | -227,700 | 9.03 | -0.01 | 2024-07-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,195,000 | -588,000 | 0.19 | -0.02 | 2024-07-04 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,736,000 | -898,000 | 0.06 | -0.03 | 2024-07-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,040,000 | -936,000 | 0.62 | -0.03 | 2024-07-04 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,291,927 | -2,246,000 | 12.00 | -0.08 | 2024-07-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,790,919 | -3,248,601 | 0.65 | -0.12 | 2024-07-04 | |
| 25 | Total changed named holdings | 2,421,576,014 | -20 | 88.80 | -0.00 | |||
| 164 | Unchanged named holdings | 294,189,146 | 0 | 10.79 | 0.00 | |||
| 189 | Total named holdings | 2,715,765,160 | -20 | 99.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 2,716,157,160 | -20 | 99.61 | -0.00 | |||
| Securities not in CCASS | 10,698,840 | 20 | 0.39 | 0.00 | ||||
| Issued securities | 2,726,856,000 | 0 | 100.00 | 0.00 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 8,330,000 |
| Turnover | 15,058,760 |
| Average price | 1.808 |
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