Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,988,903 | 3,875,000 | 1.33 | 0.07 | 2024-10-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,919,620 | 1,785,000 | 0.42 | 0.03 | 2024-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,525,283 | 1,725,000 | 0.62 | 0.03 | 2024-10-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,900,012 | 1,540,000 | 0.72 | 0.03 | 2024-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,863,343 | 1,495,000 | 0.38 | 0.03 | 2024-10-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,666,080 | 1,450,000 | 0.11 | 0.03 | 2024-10-08 | |
| 7 | C00010 | CITIBANK N.A. | 132,751,270 | 1,435,000 | 2.53 | 0.03 | 2024-10-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,952 | 1,200,000 | 0.05 | 0.02 | 2024-10-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,015,000 | 1,050,000 | 0.04 | 0.02 | 2024-10-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,085,000 | 800,000 | 0.04 | 0.02 | 2024-10-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,415,600 | 675,000 | 0.10 | 0.01 | 2024-10-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,247,600 | 655,000 | 0.02 | 0.01 | 2024-10-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,110 | 600,000 | 0.01 | 0.01 | 2024-10-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,112,550 | 530,000 | 0.02 | 0.01 | 2024-10-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,950 | 315,000 | 0.01 | 0.01 | 2024-10-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 350,000 | 250,000 | 0.01 | 0.00 | 2024-10-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,141,800 | 200,000 | 1.07 | 0.00 | 2024-10-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,853,000 | 175,000 | 0.07 | 0.00 | 2024-10-08 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,395,000 | 160,000 | 0.03 | 0.00 | 2024-10-08 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,025,000 | 155,000 | 0.04 | 0.00 | 2024-10-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,080 | 150,000 | 0.00 | 0.00 | 2024-10-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,214,280 | 150,000 | 0.65 | 0.00 | 2024-10-08 | |
| 23 | B02159 | USMART SECURITIES LTD | 145,000 | 140,000 | 0.00 | 0.00 | 2024-10-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,404 | 110,000 | 0.03 | 0.00 | 2024-10-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 529,741 | 100,000 | 0.01 | 0.00 | 2024-10-08 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 105,000 | 100,000 | 0.00 | 0.00 | 2024-10-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,102 | 70,000 | 0.02 | 0.00 | 2024-10-08 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 129,000 | 60,000 | 0.00 | 0.00 | 2024-10-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,700 | 50,000 | 0.02 | 0.00 | 2024-10-08 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-08 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-08 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,965,000 | 25,000 | 0.04 | 0.00 | 2024-10-08 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2024-10-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | 25,000 | 0.02 | 0.00 | 2024-10-08 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,814,400 | 20,000 | 0.05 | 0.00 | 2024-10-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2024-10-08 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-10-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 | |
| 40 | B02114 | THEIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 8,542 | 5,000 | 0.00 | 0.00 | 2024-10-08 | |
| 43 | C00093 | BNP PARIBAS | 138,440 | -5,000 | 0.00 | -0.00 | 2024-10-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,900 | -5,000 | 0.01 | -0.00 | 2024-10-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 248,140 | -5,000 | 0.00 | -0.00 | 2024-10-08 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2024-10-08 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2024-10-08 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2024-10-08 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2024-10-08 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-10-08 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,730,000 | -30,000 | 0.09 | -0.00 | 2024-10-08 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2024-10-08 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2024-10-08 | |
| 54 | B01705 | HENIK SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2024-10-08 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,955,460 | -100,000 | 0.32 | -0.00 | 2024-10-08 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 31,940 | -115,000 | 0.00 | -0.00 | 2024-10-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,010 | -150,000 | 0.04 | -0.00 | 2024-10-08 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -160,000 | 0.00 | -0.00 | 2024-10-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,040 | -160,000 | 0.04 | -0.00 | 2024-10-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,685,000 | -175,000 | 0.22 | -0.00 | 2024-10-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,916,026 | -240,000 | 0.13 | -0.00 | 2024-10-08 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,898 | -300,000 | 0.08 | -0.01 | 2024-10-08 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2024-10-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,340 | -330,000 | 0.05 | -0.01 | 2024-10-08 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,000 | -340,000 | 0.07 | -0.01 | 2024-10-08 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -445,000 | 0.00 | -0.01 | 2024-10-08 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 1,015,000 | -500,000 | 0.02 | -0.01 | 2024-10-08 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,222,770 | -680,000 | 0.21 | -0.01 | 2024-10-08 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,572,841 | -995,000 | 0.03 | -0.02 | 2024-10-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 34,045,000 | -1,000,000 | 0.65 | -0.02 | 2024-10-08 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -1,235,000 | 0.00 | -0.02 | 2024-10-08 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,220,000 | -1,290,000 | 0.02 | -0.02 | 2024-10-08 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 356,054 | -1,500,000 | 0.01 | -0.03 | 2024-10-08 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | -1,615,000 | 0.00 | -0.03 | 2024-10-08 | |
| 75 | B01610 | KGI ASIA LTD | 108,574,157 | -1,825,000 | 2.07 | -0.03 | 2024-10-08 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | -3,020,000 | 0.01 | -0.06 | 2024-10-08 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,786,000 | -4,535,000 | 0.26 | -0.09 | 2024-10-08 | |
| 77 | Total changed named holdings | 674,731,438 | 0 | 12.85 | 0.00 | |||
| 120 | Unchanged named holdings | 4,571,461,923 | 0 | 87.08 | 0.00 | |||
| 197 | Total named holdings | 5,246,193,361 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,814,333 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 5,249,007,694 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,012,158 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 83,430,000 |
| Turnover | 10,567,380 |
| Average price | 0.127 |
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