Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,863,870 | 1,485,740 | 0.35 | 0.05 | 2021-10-25 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 13,215,000 | 170,000 | 0.47 | 0.01 | 2021-10-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 380,448,000 | 156,000 | 13.61 | 0.01 | 2021-10-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 241,000 | 156,000 | 0.01 | 0.01 | 2021-10-25 | |
| 5 | B01119 | 時富證券有限公司 | 156,000 | 108,000 | 0.01 | 0.00 | 2021-10-25 | |
| 6 | C00093 | BNP PARIBAS | 245,667,129 | 89,076 | 8.79 | 0.00 | 2021-10-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,867 | 54,867 | 0.03 | 0.00 | 2021-10-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 22,142,003 | 22,000 | 0.79 | 0.00 | 2021-10-25 | |
| 9 | C00037 | 上海商業銀行有限公司 | 490,000 | 20,000 | 0.02 | 0.00 | 2021-10-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 11,074,000 | 20,000 | 0.40 | 0.00 | 2021-10-25 | |
| 11 | B02176 | 平安證券(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 | |
| 12 | B01959 | 中泰國際證券有限公司 | 76,000 | 18,000 | 0.00 | 0.00 | 2021-10-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,652,000 | 16,000 | 0.06 | 0.00 | 2021-10-25 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 80,000 | 12,000 | 0.00 | 0.00 | 2021-10-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,420,000 | 10,000 | 0.05 | 0.00 | 2021-10-25 | |
| 16 | B01920 | 天大証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 17 | B01818 | 一通投資者有限公司 | 246,000 | 6,000 | 0.01 | 0.00 | 2021-10-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 69,316,000 | 6,000 | 2.48 | 0.00 | 2021-10-25 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 128,000 | 6,000 | 0.00 | 0.00 | 2021-10-25 | |
| 20 | B01284 | 恒生證券有限公司 | 1,541,000 | 6,000 | 0.06 | 0.00 | 2021-10-25 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2021-10-25 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,254,000 | 4,000 | 0.08 | 0.00 | 2021-10-25 | |
| 23 | C00088 | 招商銀行股份有限公司 | 638,000 | 4,000 | 0.02 | 0.00 | 2021-10-25 | |
| 24 | B01443 | 英華證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2021-10-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 26 | B01904 | 華盛資本証券有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 28 | B01130 | 中銀國際證券有限公司 | 3,142,000 | -10,000 | 0.11 | -0.00 | 2021-10-25 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 1,492,000 | -10,000 | 0.05 | -0.00 | 2021-10-25 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-10-25 | |
| 32 | B01590 | 盈透證券香港有限公司 | 10,192,500 | -12,000 | 0.36 | -0.00 | 2021-10-25 | |
| 33 | B01649 | 信達國際證券有限公司 | 52,000 | -14,000 | 0.00 | -0.00 | 2021-10-25 | |
| 34 | B01710 | 中順證券期貨有限公司 | 96,000 | -30,000 | 0.00 | -0.00 | 2021-10-25 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 10,320,012 | -30,000 | 0.37 | -0.00 | 2021-10-25 | |
| 36 | B02161 | 帝鋒證券及資產管理有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2021-10-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,491,029 | -60,000 | 4.85 | -0.00 | 2021-10-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,233,436 | -802,000 | 27.20 | -0.03 | 2021-10-25 | |
| 39 | C00010 | 花旗銀行 | 799,977,906 | -1,353,683 | 28.62 | -0.05 | 2021-10-25 | |
| 39 | Total changed named holdings | 2,482,931,752 | 8,000 | 88.83 | 0.00 | |||
| 176 | Unchanged named holdings | 278,613,238 | 0 | 9.97 | 0.00 | |||
| 215 | Total named holdings | 2,761,544,990 | 8,000 | 98.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 366,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 2,761,910,990 | 8,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 33,089,010 | -8,000 | 1.18 | -0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 2,544,000 |
| Turnover | 12,484,920 |
| Average price | 4.908 |
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