Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2025-04-22 to 2025-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 964,092,100 | 101,480,000 | 5.31 | 0.56 | 2025-04-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,347,874,000 | 31,870,000 | 7.43 | 0.18 | 2025-04-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 972,873,595 | 18,930,000 | 5.36 | 0.10 | 2025-04-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,808,392,000 | 13,880,000 | 9.96 | 0.08 | 2025-04-23 | |
| 5 | B01695 | 大新證券有限公司 | 22,830,000 | 10,000,000 | 0.13 | 0.06 | 2025-04-23 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 335,137,442 | 8,750,000 | 1.85 | 0.05 | 2025-04-23 | |
| 7 | B01885 | 哈富證券有限公司 | 84,500,000 | 7,500,000 | 0.47 | 0.04 | 2025-04-23 | |
| 8 | B01938 | 興證國際證券有限公司 | 50,200,000 | 5,800,000 | 0.28 | 0.03 | 2025-04-23 | |
| 9 | B01284 | 恒生證券有限公司 | 153,989,800 | 5,310,000 | 0.85 | 0.03 | 2025-04-23 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,990,000 | 4,060,000 | 0.03 | 0.02 | 2025-04-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 205,485,381 | 3,940,000 | 1.13 | 0.02 | 2025-04-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 135,381,046 | 3,890,000 | 0.75 | 0.02 | 2025-04-23 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 20,100,000 | 3,640,000 | 0.11 | 0.02 | 2025-04-23 | |
| 14 | B01901 | 招銀國際證券有限公司 | 130,120,000 | 3,480,000 | 0.72 | 0.02 | 2025-04-23 | |
| 15 | C00088 | 招商銀行股份有限公司 | 215,420,000 | 3,380,000 | 1.19 | 0.02 | 2025-04-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 458,639,000 | 3,240,000 | 2.53 | 0.02 | 2025-04-23 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 40,200,000 | 3,000,000 | 0.22 | 0.02 | 2025-04-23 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 42,050,000 | 2,510,000 | 0.23 | 0.01 | 2025-04-23 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 22,606,030 | 2,190,000 | 0.12 | 0.01 | 2025-04-23 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 1,824,000 | 1,800,000 | 0.01 | 0.01 | 2025-04-23 | |
| 21 | B01978 | 方正證券(香港)有限公司 | 40,110,000 | 1,730,000 | 0.22 | 0.01 | 2025-04-23 | |
| 22 | B01904 | 華盛資本証券有限公司 | 46,070,000 | 1,730,000 | 0.25 | 0.01 | 2025-04-23 | |
| 23 | B01130 | 中銀國際證券有限公司 | 447,043,885 | 1,710,000 | 2.46 | 0.01 | 2025-04-23 | |
| 24 | B01686 | 第一上海證券有限公司 | 90,670,000 | 1,710,000 | 0.50 | 0.01 | 2025-04-23 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 24,154,017 | 1,440,000 | 0.13 | 0.01 | 2025-04-23 | |
| 26 | B01584 | 致富證券有限公司 | 30,488,622 | 1,440,000 | 0.17 | 0.01 | 2025-04-23 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 63,460,000 | 1,320,000 | 0.35 | 0.01 | 2025-04-23 | |
| 28 | B01684 | 宏安證券有限公司 | 1,308,400 | 1,300,000 | 0.01 | 0.01 | 2025-04-23 | |
| 29 | B01842 | 交銀國際證券有限公司 | 18,984,641 | 1,000,000 | 0.10 | 0.01 | 2025-04-23 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 289,260,000 | 1,000,000 | 1.59 | 0.01 | 2025-04-23 | |
| 31 | B01716 | 東方滙財證券有限公司 | 470,920,334 | 1,000,000 | 2.59 | 0.01 | 2025-04-23 | |
| 32 | B01868 | 集美證券有限公司 | 41,370,000 | 1,000,000 | 0.23 | 0.01 | 2025-04-23 | |
| 33 | B01423 | 信誠證券有限公司 | 19,532,000 | 930,000 | 0.11 | 0.01 | 2025-04-23 | |
| 34 | B02159 | 盈立證券有限公司 | 15,360,000 | 910,000 | 0.08 | 0.01 | 2025-04-23 | |
| 35 | B01183 | 創興證券有限公司 | 39,110,000 | 500,000 | 0.22 | 0.00 | 2025-04-23 | |
| 36 | B01494 | 高陞證券有限公司 | 700,000 | 500,000 | 0.00 | 0.00 | 2025-04-23 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 300,593,923 | 490,000 | 1.66 | 0.00 | 2025-04-23 | |
| 38 | B02078 | 上高證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2025-04-23 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 6,842,000 | 400,000 | 0.04 | 0.00 | 2025-04-23 | |
| 40 | C00037 | 上海商業銀行有限公司 | 18,628,000 | 260,000 | 0.10 | 0.00 | 2025-04-23 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 156,478,000 | 260,000 | 0.86 | 0.00 | 2025-04-23 | |
| 42 | B01158 | 堅固証劵有限公司 | 2,840,000 | 250,000 | 0.02 | 0.00 | 2025-04-23 | |
| 43 | B01910 | 富冊國際證券期貨有限公司 | 1,210,000 | 230,000 | 0.01 | 0.00 | 2025-04-23 | |
| 44 | C00048 | 集友銀行有限公司 | 25,510,000 | 200,000 | 0.14 | 0.00 | 2025-04-23 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 490,000 | 180,000 | 0.00 | 0.00 | 2025-04-23 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2025-04-23 | |
| 47 | B02102 | 尊嘉證券國際有限公司 | 2,170,000 | 150,000 | 0.01 | 0.00 | 2025-04-23 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 40,666,190 | 150,000 | 0.22 | 0.00 | 2025-04-23 | |
| 49 | B01267 | 永富證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2025-04-23 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 2,090,000 | 90,000 | 0.01 | 0.00 | 2025-04-23 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 7,650,000 | 70,000 | 0.04 | 0.00 | 2025-04-23 | |
| 52 | B02134 | 希望證券有限公司 | 98,000 | 50,000 | 0.00 | 0.00 | 2025-04-23 | |
| 53 | B01540 | 美建證券有限公司 | 410,000 | 50,000 | 0.00 | 0.00 | 2025-04-23 | |
| 54 | B01947 | 富邦證券(香港)有限公司 | 170,000 | 30,000 | 0.00 | 0.00 | 2025-04-23 | |
| 55 | B01551 | 越秀証券有限公司 | 594,000 | 30,000 | 0.00 | 0.00 | 2025-04-23 | |
| 56 | C00002 | 交通銀行信託有限公司 | 120,694,000 | 20,000 | 0.66 | 0.00 | 2025-04-23 | |
| 57 | B02132 | 寶盛證券(香港)有限公司 | 27,892,000 | 20,000 | 0.15 | 0.00 | 2025-04-23 | |
| 58 | B01769 | 一中證券有限公司 | 3,148,332 | -2,000 | 0.02 | -0.00 | 2025-04-23 | |
| 59 | B01963 | 天風國際證券與期貨有限公司 | 510,000 | -10,000 | 0.00 | -0.00 | 2025-04-23 | |
| 60 | B02142 | 老虎證券(香港)環球有限公司 | 46,770,000 | -10,000 | 0.26 | -0.00 | 2025-04-23 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,830,000 | -20,000 | 0.19 | -0.00 | 2025-04-23 | |
| 62 | B02120 | 利弗莫爾證券有限公司 | 15,970,000 | -60,000 | 0.09 | -0.00 | 2025-04-23 | |
| 63 | B01848 | 國泰證券(香港)有限公司 | 700,000 | -100,000 | 0.00 | -0.00 | 2025-04-23 | |
| 64 | B01143 | 海通國際證券有限公司 | 187,651,405 | -110,000 | 1.03 | -0.00 | 2025-04-23 | |
| 65 | B01900 | 東方證券(香港)有限公司 | 6,694,000 | -230,000 | 0.04 | -0.00 | 2025-04-23 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 26,570,000 | -470,000 | 0.15 | -0.00 | 2025-04-23 | |
| 67 | B01181 | 復星國際證券有限公司 | 2,220,000 | -650,000 | 0.01 | -0.00 | 2025-04-23 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 123,605,600 | -2,000,000 | 0.68 | -0.01 | 2025-04-23 | |
| 69 | C00093 | BNP PARIBAS | 8,622,529 | -2,457,510 | 0.05 | -0.01 | 2025-04-23 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 2,419,919,137 | -3,910,000 | 13.33 | -0.02 | 2025-04-23 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 319,214,000 | -3,990,000 | 1.76 | -0.02 | 2025-04-23 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,120,000 | -5,680,000 | 0.27 | -0.03 | 2025-04-23 | |
| 73 | B01623 | 大豐崑泰證券有限公司 | 63,680,000 | -6,358,000 | 0.35 | -0.04 | 2025-04-23 | |
| 74 | C00010 | 花旗銀行 | 222,190,893 | -23,632,490 | 1.22 | -0.13 | 2025-04-23 | |
| 75 | B01673 | 富昌證券有限公司 | 16,414,000 | -79,650,000 | 0.09 | -0.44 | 2025-04-23 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,165,482 | -132,120,000 | 9.36 | -0.73 | 2025-04-23 | |
| 76 | Total changed named holdings | 14,616,027,784 | 0 | 80.52 | 0.00 | |||
| 157 | Unchanged named holdings | 2,963,301,202 | 0 | 16.33 | 0.00 | |||
| 233 | Total named holdings | 17,579,328,986 | 0 | 96.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,880,000 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 17,590,208,986 | 0 | 96.91 | 0.00 | |||
| Securities not in CCASS | 561,262,995 | 0 | 3.09 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 499,288,000 |
| Turnover | 39,080,132 |
| Average price | 0.078 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy