Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01143 | 海通國際證券有限公司 | 16,076,000 | 1,346,000 | 0.62 | 0.05 | 2021-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,858,850 | 1,228,000 | 17.84 | 0.05 | 2021-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 76,620,000 | 550,000 | 2.95 | 0.02 | 2021-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,999 | 224,000 | 0.07 | 0.01 | 2021-04-27 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 2,040,000 | 200,000 | 0.08 | 0.01 | 2021-04-27 | |
| 6 | C00093 | BNP PARIBAS | 545,717,858 | 143,800 | 21.03 | 0.01 | 2021-04-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,272,000 | 76,000 | 0.05 | 0.00 | 2021-04-27 | |
| 8 | B01509 | 益群證券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2021-04-27 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,946,000 | 42,000 | 0.07 | 0.00 | 2021-04-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,492,000 | 40,000 | 0.10 | 0.00 | 2021-04-27 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 929,999 | 40,000 | 0.04 | 0.00 | 2021-04-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 10,132,000 | 38,000 | 0.39 | 0.00 | 2021-04-27 | |
| 13 | B01710 | 中順證券期貨有限公司 | 86,000 | 36,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,544,000 | 34,000 | 0.18 | 0.00 | 2021-04-27 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,190,000 | 34,000 | 0.05 | 0.00 | 2021-04-27 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,142,000 | 30,000 | 0.28 | 0.00 | 2021-04-27 | |
| 17 | B01885 | 哈富證券有限公司 | 726,000 | 30,000 | 0.03 | 0.00 | 2021-04-27 | |
| 18 | B01584 | 致富證券有限公司 | 1,476,000 | 26,000 | 0.06 | 0.00 | 2021-04-27 | |
| 19 | B02181 | 大唐資本證券有限公司 | 78,000 | 22,000 | 0.00 | 0.00 | 2021-04-27 | |
| 20 | B01416 | 滙盈證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-27 | |
| 21 | B01686 | 第一上海證券有限公司 | 400,000 | 20,000 | 0.02 | 0.00 | 2021-04-27 | |
| 22 | B01298 | 結好證券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2021-04-27 | |
| 23 | B01615 | 金輝証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 540,000 | 10,000 | 0.02 | 0.00 | 2021-04-27 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,812,000 | 10,000 | 0.07 | 0.00 | 2021-04-27 | |
| 26 | B01284 | 恒生證券有限公司 | 896,000 | 10,000 | 0.03 | 0.00 | 2021-04-27 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,374,000 | 8,000 | 0.05 | 0.00 | 2021-04-27 | |
| 29 | B01720 | 江陸證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | 6,000 | 0.00 | 0.00 | 2021-04-27 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,592,000 | 4,000 | 0.10 | 0.00 | 2021-04-27 | |
| 33 | B01915 | 元宇證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 9,368,000 | 2,000 | 0.36 | 0.00 | 2021-04-27 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 2,428 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 36 | C00010 | 花旗銀行 | 379,830,850 | 2,000 | 14.64 | 0.00 | 2021-04-27 | |
| 37 | B01904 | 華盛資本証券有限公司 | 610,000 | 2,000 | 0.02 | 0.00 | 2021-04-27 | |
| 38 | B01818 | 一通投資者有限公司 | 392,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,914,000 | -2,000 | 0.11 | -0.00 | 2021-04-27 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 21,382,000 | -4,000 | 0.82 | -0.00 | 2021-04-27 | |
| 41 | B01183 | 創興證券有限公司 | 204,000 | -6,000 | 0.01 | -0.00 | 2021-04-27 | |
| 42 | B02159 | 盈立證券有限公司 | 114,000 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 1,574,000 | -10,000 | 0.06 | -0.00 | 2021-04-27 | |
| 44 | B01450 | 佐雄証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 45 | B01209 | 茂宸證券有限公司 | 972,000 | -10,000 | 0.04 | -0.00 | 2021-04-27 | |
| 46 | B01184 | 華富建業證券有限公司 | 1,138,000 | -10,000 | 0.04 | -0.00 | 2021-04-27 | |
| 47 | B01585 | 華誠證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 48 | B01590 | 盈透證券香港有限公司 | 10,486,000 | -36,000 | 0.40 | -0.00 | 2021-04-27 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2021-04-27 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 4,000 | -46,000 | 0.00 | -0.00 | 2021-04-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,521,125 | -134,000 | 6.80 | -0.01 | 2021-04-27 | |
| 52 | C00088 | 招商銀行股份有限公司 | 2,012,000 | -150,000 | 0.08 | -0.01 | 2021-04-27 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -198,000 | 0.01 | -0.01 | 2021-04-27 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 16,105,000 | -212,000 | 0.62 | -0.01 | 2021-04-27 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 2,340,000 | -260,000 | 0.09 | -0.01 | 2021-04-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 28,566,535 | -339,800 | 1.10 | -0.01 | 2021-04-27 | |
| 57 | B01962 | 中信建投(國際)証券有限公司 | 19,430,000 | -356,000 | 0.75 | -0.01 | 2021-04-27 | |
| 58 | A00004 | 中國證券登記結算(香港)有限公司 | 328,857,565 | -2,512,000 | 12.67 | -0.10 | 2021-04-27 | |
| 58 | Total changed named holdings | 2,148,400,209 | 0 | 82.79 | 0.00 | |||
| 159 | Unchanged named holdings | 392,519,781 | 0 | 15.13 | 0.00 | |||
| 217 | Total named holdings | 2,540,919,990 | 0 | 97.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,541,275,990 | 0 | 97.93 | 0.00 | |||
| Securities not in CCASS | 53,724,010 | 0 | 2.07 | 0.00 | ||||
| Issued securities | 2,595,000,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 7,236,000 |
| Turnover | 32,035,720 |
| Average price | 4.427 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy