Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2024-12-11 to 2024-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,882,131 | 2,430,000 | 12.18 | 0.09 | 2024-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,160 | 798,000 | 0.07 | 0.03 | 2024-12-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,960,000 | 400,000 | 3.78 | 0.01 | 2024-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,270,939 | 196,969 | 28.16 | 0.01 | 2024-12-12 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,256,000 | 130,000 | 0.78 | 0.00 | 2024-12-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,207,000 | 68,000 | 0.81 | 0.00 | 2024-12-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,926,000 | 66,000 | 2.71 | 0.00 | 2024-12-12 | |
| 8 | C00111 | SOCIETE GENERALE | 331,600 | 48,000 | 0.01 | 0.00 | 2024-12-12 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2024-12-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 236,000 | 38,000 | 0.01 | 0.00 | 2024-12-12 | |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000 | 30,000 | 0.00 | 0.00 | 2024-12-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,000 | 20,000 | 0.09 | 0.00 | 2024-12-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 10,000 | 0.03 | 0.00 | 2024-12-12 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2024-12-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 8,000 | 0.07 | 0.00 | 2024-12-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2024-12-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,750,000 | 4,000 | 0.58 | 0.00 | 2024-12-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 151,454 | 1,623 | 0.01 | 0.00 | 2024-12-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -6,000 | 0.05 | -0.00 | 2024-12-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2024-12-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -10,000 | 0.03 | -0.00 | 2024-12-12 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -20,000 | 0.00 | -0.00 | 2024-12-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,064,000 | -50,000 | 1.07 | -0.00 | 2024-12-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,165,000 | -80,000 | 0.23 | -0.00 | 2024-12-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,128,457 | -253,494 | 0.11 | -0.01 | 2024-12-12 | |
| 26 | C00093 | BNP PARIBAS | 255,624,678 | -267,444 | 9.38 | -0.01 | 2024-12-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | -1,400,000 | 0.05 | -0.05 | 2024-12-12 | |
| 28 | C00010 | CITIBANK N.A. | 684,014,340 | -2,209,654 | 25.10 | -0.08 | 2024-12-12 | |
| 28 | Total changed named holdings | 2,325,435,759 | 0 | 85.34 | 0.00 | |||
| 152 | Unchanged named holdings | 298,537,401 | 0 | 10.96 | 0.00 | |||
| 180 | Total named holdings | 2,623,973,160 | 0 | 96.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 358,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 2,624,331,160 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 100,668,840 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 9,636,000 |
| Turnover | 19,821,120 |
| Average price | 2.057 |
Copyright & disclaimer, Privacy policy