Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 花旗銀行 | 677,499,141 | 894,072 | 24.41 | 0.03 | 2023-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,807,940 | 798,000 | 26.98 | 0.03 | 2023-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,946,589 | 660,000 | 6.34 | 0.02 | 2023-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,909,000 | 236,000 | 0.21 | 0.01 | 2023-07-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,307 | 166,000 | 0.06 | 0.01 | 2023-07-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 9,435,998 | 166,000 | 0.34 | 0.01 | 2023-07-04 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 31,044,000 | 70,000 | 1.12 | 0.00 | 2023-07-04 | |
| 8 | B02032 | 方德證券有限公司 | 50,000 | 18,000 | 0.00 | 0.00 | 2023-07-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,694,000 | 10,000 | 0.06 | 0.00 | 2023-07-04 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2023-07-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,962,012 | 4,000 | 0.32 | 0.00 | 2023-07-04 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 22,925,000 | -6,000 | 0.83 | -0.00 | 2023-07-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,808,000 | -10,000 | 0.14 | -0.00 | 2023-07-04 | |
| 14 | B01584 | 致富證券有限公司 | 1,480,000 | -10,000 | 0.05 | -0.00 | 2023-07-04 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 826,000 | -20,000 | 0.03 | -0.00 | 2023-07-04 | |
| 16 | B01673 | 富昌證券有限公司 | 218,000 | -30,000 | 0.01 | -0.00 | 2023-07-04 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 3,084,000 | -56,000 | 0.11 | -0.00 | 2023-07-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 70,890,000 | -98,000 | 2.55 | -0.00 | 2023-07-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,016 | -162,000 | 0.05 | -0.01 | 2023-07-04 | |
| 20 | C00093 | BNP PARIBAS | 246,415,372 | -518,072 | 8.88 | -0.02 | 2023-07-04 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,099,000 | -690,000 | 0.11 | -0.02 | 2023-07-04 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 416,428,131 | -1,426,000 | 15.01 | -0.05 | 2023-07-04 | |
| 22 | Total changed named holdings | 2,431,755,506 | 0 | 87.63 | 0.00 | |||
| 173 | Unchanged named holdings | 309,931,474 | 0 | 11.17 | 0.00 | |||
| 195 | Total named holdings | 2,741,686,980 | 0 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 412,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 2,742,098,980 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 32,901,020 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 4,244,000 |
| Turnover | 8,000,036 |
| Average price | 1.885 |
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