Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | C00010 | CITIBANK N.A. | 65,563,627 | 1,638,092 | 1.49 | 0.04 | 2025-10-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,749,741 | 426,000 | 0.31 | 0.01 | 2025-10-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,014,620 | 254,000 | 0.71 | 0.01 | 2025-10-30 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,999,400 | 248,000 | 1.07 | 0.01 | 2025-10-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,823,200 | 216,000 | 0.13 | 0.00 | 2025-10-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 5,472,000 | 158,000 | 0.12 | 0.00 | 2025-10-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 35,050,700 | 145,600 | 0.80 | 0.00 | 2025-10-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,446,900 | 138,000 | 0.40 | 0.00 | 2025-10-30 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 116,905,300 | 116,000 | 2.66 | 0.00 | 2025-10-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,165,000 | 82,000 | 0.25 | 0.00 | 2025-10-30 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,093,200 | 52,000 | 0.82 | 0.00 | 2025-10-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,629,380 | 28,000 | 0.08 | 0.00 | 2025-10-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2025-10-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,160 | 24,000 | 0.06 | 0.00 | 2025-10-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 299,800 | 16,000 | 0.01 | 0.00 | 2025-10-30 | |
| 16 | C00018 | HANG SENG BANK LTD | 53,839,595 | 15,000 | 1.22 | 0.00 | 2025-10-30 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,741,200 | 12,000 | 0.06 | 0.00 | 2025-10-30 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2025-10-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,052,600 | 10,000 | 0.25 | 0.00 | 2025-10-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,260 | 10,000 | 0.01 | 0.00 | 2025-10-30 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,369,900 | 10,000 | 0.03 | 0.00 | 2025-10-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,852,880 | 8,000 | 0.22 | 0.00 | 2025-10-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,341,120 | 4,000 | 1.03 | 0.00 | 2025-10-30 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2025-10-30 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 290,400 | 2,000 | 0.01 | 0.00 | 2025-10-30 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,600 | 2,000 | 0.02 | 0.00 | 2025-10-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 284,028 | 200 | 0.01 | 0.00 | 2025-10-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,867,640 | -2,000 | 0.04 | -0.00 | 2025-10-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,188,020 | -5,000 | 0.19 | -0.00 | 2025-10-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,281,800 | -6,000 | 0.30 | -0.00 | 2025-10-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,887,640 | -6,000 | 0.07 | -0.00 | 2025-10-30 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,246,528 | -10,000 | 0.14 | -0.00 | 2025-10-30 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 102,600 | -10,000 | 0.00 | -0.00 | 2025-10-30 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 461,800 | -14,000 | 0.01 | -0.00 | 2025-10-30 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,050,000 | -14,000 | 0.14 | -0.00 | 2025-10-30 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,487,100 | -20,000 | 0.03 | -0.00 | 2025-10-30 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -20,800 | 0.00 | -0.00 | 2025-10-30 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,020 | -22,000 | 0.01 | -0.00 | 2025-10-30 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,809,199 | -26,000 | 0.15 | -0.00 | 2025-10-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,800 | -28,000 | 0.02 | -0.00 | 2025-10-30 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,600 | -30,000 | 0.01 | -0.00 | 2025-10-30 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,447,400 | -40,000 | 0.15 | -0.00 | 2025-10-30 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | -40,000 | 0.00 | -0.00 | 2025-10-30 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,878,888 | -84,000 | 0.61 | -0.00 | 2025-10-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,614 | -110,000 | 0.01 | -0.00 | 2025-10-30 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,303,800 | -150,000 | 0.60 | -0.00 | 2025-10-30 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,424,620 | -154,000 | 0.19 | -0.00 | 2025-10-30 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,882,343 | -168,000 | 2.66 | -0.00 | 2025-10-30 | |
| 49 | C00093 | BNP PARIBAS | 1,274,761 | -174,000 | 0.03 | -0.00 | 2025-10-30 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 4,898,590 | -208,000 | 0.11 | -0.00 | 2025-10-30 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,198,100 | -245,000 | 0.12 | -0.01 | 2025-10-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,673,620 | -300,000 | 2.90 | -0.01 | 2025-10-30 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 40,294,834 | -360,000 | 0.92 | -0.01 | 2025-10-30 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,243,448 | -452,092 | 5.85 | -0.01 | 2025-10-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,984,000 | -956,000 | 0.43 | -0.02 | 2025-10-30 | |
| 55 | Total changed named holdings | 1,208,937,376 | 0 | 27.49 | 0.00 | |||
| 211 | Unchanged named holdings | 352,216,019 | 0 | 8.01 | 0.00 | |||
| 266 | Total named holdings | 1,561,153,395 | 0 | 35.50 | 0.00 | |||
| 51 | Unnamed Investor Participants | 601,760 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 1,561,755,155 | 0 | 35.51 | 0.00 | |||
| Securities not in CCASS | 2,835,937,066 | 0 | 64.49 | 0.00 | ||||
| Issued securities | 4,397,692,221 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 7,674,600 |
| Turnover | 21,057,088 |
| Average price | 2.744 |
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