Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | 676,529,321 | 558,029 | 24.83 | 0.02 | 2025-01-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 348,852,131 | 64,000 | 12.80 | 0.00 | 2025-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,200 | 45,366 | 0.01 | 0.00 | 2025-01-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 104,100,000 | 44,000 | 3.82 | 0.00 | 2025-01-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,944,000 | 36,000 | 0.11 | 0.00 | 2025-01-15 | |
| 6 | C00093 | BNP PARIBAS | 256,246,000 | 34,000 | 9.40 | 0.00 | 2025-01-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,043,000 | 12,000 | 0.81 | 0.00 | 2025-01-15 | |
| 8 | C00111 | SOCIETE GENERALE | 349,600 | 4,000 | 0.01 | 0.00 | 2025-01-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2025-01-15 | |
| 10 | B01700 | 滙信理財有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2025-01-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 74,024,000 | -10,000 | 2.72 | -0.00 | 2025-01-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 125,272 | -13,523 | 0.00 | -0.00 | 2025-01-15 | |
| 13 | B01590 | 盈透證券香港有限公司 | 654,000 | -18,000 | 0.02 | -0.00 | 2025-01-15 | |
| 14 | B01298 | 結好證券有限公司 | 330,000 | -30,000 | 0.01 | -0.00 | 2025-01-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,132,882 | -69,996 | 27.89 | -0.00 | 2025-01-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,340,256 | -659,876 | 0.05 | -0.02 | 2025-01-15 | |
| 16 | Total changed named holdings | 2,248,065,662 | 0 | 82.50 | 0.00 | |||
| 165 | Unchanged named holdings | 375,907,498 | 0 | 13.79 | 0.00 | |||
| 181 | Total named holdings | 2,623,973,160 | 0 | 96.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 358,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,624,331,160 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 100,668,840 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 472,000 |
| Turnover | 832,000 |
| Average price | 1.763 |
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