TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,113 | 106,000 | 0.03 | 0.01 | 2025-03-25 | |
| 2 | C00093 | BNP PARIBAS | 41,914 | 19,000 | 0.00 | 0.00 | 2025-03-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 9,000 | 0.02 | 0.00 | 2025-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,393 | 7,000 | 0.00 | 0.00 | 2025-03-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 385,900 | 6,000 | 0.03 | 0.00 | 2025-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,777,400 | 6,000 | 0.19 | 0.00 | 2025-03-25 | |
| 7 | B02159 | USMART SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2025-03-25 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | 1,000 | 0.01 | 0.00 | 2025-03-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,018 | 1,000 | 0.00 | 0.00 | 2025-03-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,859 | -480 | 0.00 | -0.00 | 2025-03-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2025-03-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2025-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 12,635,758 | -9,000 | 0.86 | -0.00 | 2025-03-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,263 | -10,000 | 0.16 | -0.00 | 2025-03-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,300 | -11,000 | 0.11 | -0.00 | 2025-03-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,197,039 | -48,520 | 0.56 | -0.00 | 2025-03-25 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,633,100 | -80,000 | 0.11 | -0.01 | 2025-03-25 | |
| 18 | Total changed named holdings | 30,658,057 | 0 | 2.09 | 0.00 | |||
| 156 | Unchanged named holdings | 840,567,747 | 0 | 57.33 | 0.00 | |||
| 174 | Total named holdings | 871,225,804 | 0 | 59.43 | 0.00 | |||
| 32 | Unnamed Investor Participants | 303,311 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 871,529,115 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 594,540,376 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 199,520 |
| Turnover | 901,528 |
| Average price | 4.518 |
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