Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 678,691,537 | 2,469,582 | 24.46 | 0.09 | 2024-01-31 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 33,542,000 | 406,000 | 1.21 | 0.01 | 2024-01-31 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,603,838 | 356,000 | 0.56 | 0.01 | 2024-01-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,948,012 | 254,000 | 0.36 | 0.01 | 2024-01-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,241,567 | 136,000 | 26.89 | 0.00 | 2024-01-31 | |
| 6 | C00093 | BNP PARIBAS | 247,433,000 | 82,000 | 8.92 | 0.00 | 2024-01-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,665,612 | 78,936 | 6.08 | 0.00 | 2024-01-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 69,784,000 | 30,000 | 2.51 | 0.00 | 2024-01-31 | |
| 9 | B01183 | 創興證券有限公司 | 348,000 | 20,000 | 0.01 | 0.00 | 2024-01-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 299,013 | 14,005 | 0.01 | 0.00 | 2024-01-31 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,652,000 | 10,000 | 0.06 | 0.00 | 2024-01-31 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,518,000 | 8,000 | 0.05 | 0.00 | 2024-01-31 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 332,000 | 8,000 | 0.01 | 0.00 | 2024-01-31 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 498,000 | 4,000 | 0.02 | 0.00 | 2024-01-31 | |
| 15 | B01340 | 利興股票有限公司 | 20,445 | 5 | 0.00 | 0.00 | 2024-01-31 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,655,005 | 5 | 0.35 | 0.00 | 2024-01-31 | |
| 17 | B01769 | 一中證券有限公司 | 767 | -5 | 0.00 | -0.00 | 2024-01-31 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-01-31 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 851,200 | -2,000 | 0.03 | -0.00 | 2024-01-31 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,080,000 | -6,000 | 0.07 | -0.00 | 2024-01-31 | |
| 21 | C00048 | 集友銀行有限公司 | 378,000 | -8,000 | 0.01 | -0.00 | 2024-01-31 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2024-01-31 | |
| 23 | B01119 | 時富證券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2024-01-31 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -36,000 | 0.00 | -0.00 | 2024-01-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,001 | -740,015 | 0.01 | -0.03 | 2024-01-31 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 439,148,131 | -1,186,000 | 15.83 | -0.04 | 2024-01-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,480 | -1,853,713 | 0.22 | -0.07 | 2024-01-31 | |
| 27 | Total changed named holdings | 2,433,086,608 | 2,800 | 87.68 | 0.00 | |||
| 162 | Unchanged named holdings | 330,802,172 | 0 | 11.92 | 0.00 | |||
| 189 | Total named holdings | 2,763,888,780 | 2,800 | 99.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 2,764,280,780 | 2,800 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,719,220 | -2,800 | 0.39 | -0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 5,386,000 |
| Turnover | 8,684,939 |
| Average price | 1.613 |
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