Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00093 | BNP PARIBAS | 554,598,058 | 8,187,700 | 19.84 | 0.29 | 2021-06-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 376,955,565 | 2,162,000 | 13.49 | 0.08 | 2021-06-01 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 13,762,000 | 1,200,000 | 0.49 | 0.04 | 2021-06-01 | |
| 4 | B01959 | 中泰國際證券有限公司 | 1,198,000 | 530,000 | 0.04 | 0.02 | 2021-06-01 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 4,272,000 | 322,000 | 0.15 | 0.01 | 2021-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,522,000 | 310,000 | 0.09 | 0.01 | 2021-06-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 19,570,000 | 206,000 | 0.70 | 0.01 | 2021-06-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 11,072,000 | 116,000 | 0.40 | 0.00 | 2021-06-01 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 19,263,000 | 108,000 | 0.69 | 0.00 | 2021-06-01 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,362,700 | 64,000 | 0.05 | 0.00 | 2021-06-01 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 4,744,428 | 42,000 | 0.17 | 0.00 | 2021-06-01 | |
| 12 | B02164 | 同一證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 13 | C00048 | 集友銀行有限公司 | 582,000 | 40,000 | 0.02 | 0.00 | 2021-06-01 | |
| 14 | B01119 | 時富證券有限公司 | 186,000 | 36,000 | 0.01 | 0.00 | 2021-06-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,770,000 | 34,000 | 0.21 | 0.00 | 2021-06-01 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 21,136,000 | 32,000 | 0.76 | 0.00 | 2021-06-01 | |
| 17 | B01590 | 盈透證券香港有限公司 | 11,376,000 | 20,000 | 0.41 | 0.00 | 2021-06-01 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 1,834,000 | 16,000 | 0.07 | 0.00 | 2021-06-01 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,566,000 | 14,000 | 0.06 | 0.00 | 2021-06-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 83,664,000 | 12,000 | 2.99 | 0.00 | 2021-06-01 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-01 | |
| 22 | B01483 | 利銘證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 23 | B01183 | 創興證券有限公司 | 524,000 | 10,000 | 0.02 | 0.00 | 2021-06-01 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 784,000 | 10,000 | 0.03 | 0.00 | 2021-06-01 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,170,000 | 10,000 | 0.11 | 0.00 | 2021-06-01 | |
| 26 | B01416 | 滙盈證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 532,000 | 8,000 | 0.02 | 0.00 | 2021-06-01 | |
| 28 | B01700 | 滙信理財有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2021-06-01 | |
| 29 | B01686 | 第一上海證券有限公司 | 1,382,000 | 6,000 | 0.05 | 0.00 | 2021-06-01 | |
| 30 | B01118 | 東亞證券有限公司 | 562,000 | 4,000 | 0.02 | 0.00 | 2021-06-01 | |
| 31 | B01169 | 大眾金融証券有限公司 | 174,000 | 2,000 | 0.01 | 0.00 | 2021-06-01 | |
| 32 | B01803 | 富利證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,670,000 | -4,000 | 0.10 | -0.00 | 2021-06-01 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 20,900,000 | -4,000 | 0.75 | -0.00 | 2021-06-01 | |
| 36 | B01584 | 致富證券有限公司 | 1,694,000 | -6,000 | 0.06 | -0.00 | 2021-06-01 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,660,000 | -10,000 | 0.06 | -0.00 | 2021-06-01 | |
| 38 | B01407 | 宏旺証券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 4,302,000 | -10,000 | 0.15 | -0.00 | 2021-06-01 | |
| 40 | B02159 | 盈立證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 41 | B01585 | 華誠證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 42 | B01818 | 一通投資者有限公司 | 510,000 | -12,000 | 0.02 | -0.00 | 2021-06-01 | |
| 43 | B01904 | 華盛資本証券有限公司 | 684,000 | -18,000 | 0.02 | -0.00 | 2021-06-01 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,752,000 | -20,000 | 0.06 | -0.00 | 2021-06-01 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 3,332,000 | -36,000 | 0.12 | -0.00 | 2021-06-01 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 3,558,000 | -40,000 | 0.13 | -0.00 | 2021-06-01 | |
| 47 | B01901 | 招銀國際證券有限公司 | 2,824,000 | -50,000 | 0.10 | -0.00 | 2021-06-01 | |
| 48 | B01695 | 大新證券有限公司 | 588,000 | -60,000 | 0.02 | -0.00 | 2021-06-01 | |
| 49 | C00010 | 花旗銀行 | 362,034,170 | -60,000 | 12.95 | -0.00 | 2021-06-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,401,863 | -98,000 | 10.25 | -0.00 | 2021-06-01 | |
| 51 | B01284 | 恒生證券有限公司 | 1,796,000 | -118,000 | 0.06 | -0.00 | 2021-06-01 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 36,000 | -160,000 | 0.00 | -0.01 | 2021-06-01 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | 0.00 | -0.01 | 2021-06-01 | |
| 54 | B01673 | 富昌證券有限公司 | 254,000 | -232,000 | 0.01 | -0.01 | 2021-06-01 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,780,914 | -262,000 | 5.57 | -0.01 | 2021-06-01 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 6,690,202 | -566,391 | 0.24 | -0.02 | 2021-06-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,932,000 | -666,000 | 0.68 | -0.02 | 2021-06-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,905 | -1,091,275 | 0.10 | -0.04 | 2021-06-01 | |
| 59 | B01829 | 華泰金融控股(香港)有限公司 | 5,182,000 | -3,400,000 | 0.19 | -0.12 | 2021-06-01 | |
| 60 | C00074 | DEUTSCHE BANK AG | 111,825,879 | -6,428,034 | 4.00 | -0.23 | 2021-06-01 | |
| 60 | Total changed named holdings | 2,139,157,684 | -10,000 | 76.54 | -0.00 | |||
| 163 | Unchanged named holdings | 406,760,306 | 0 | 14.55 | 0.00 | |||
| 223 | Total named holdings | 2,545,917,990 | -10,000 | 91.09 | 0.00 | |||
| 24 | Unnamed Investor Participants | 366,000 | 10,000 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 2,546,283,990 | 0 | 91.10 | 0.00 | |||
| Securities not in CCASS | 248,716,010 | 0 | 8.90 | 0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 13,742,000 |
| Turnover | 48,183,830 |
| Average price | 3.506 |
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