TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | B01955 | 富途證券國際(香港)有限公司 | 2,876,987 | 88,000 | 0.47 | 0.01 | 2025-09-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,555,205 | 60,000 | 0.74 | 0.01 | 2025-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,646,425 | -6,000 | 6.26 | -0.00 | 2025-09-30 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 445,000 | -10,000 | 0.07 | -0.00 | 2025-09-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,035,365 | -20,000 | 0.17 | -0.00 | 2025-09-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,207 | -22,000 | 0.00 | -0.00 | 2025-09-30 | |
| 7 | C00010 | 花旗銀行 | 19,342,132 | -90,000 | 3.13 | -0.01 | 2025-09-30 | |
| 7 | Total changed named holdings | 66,922,321 | 0 | 10.84 | 0.00 | |||
| 153 | Unchanged named holdings | 178,468,088 | 0 | 28.90 | 0.00 | |||
| 160 | Total named holdings | 245,390,409 | 0 | 39.74 | 0.00 | |||
| 61 | Unnamed Investor Participants | 22,445,925 | 0 | 3.63 | 0.00 | |||
| 221 | Total securities in CCASS | 267,836,334 | 0 | 43.37 | 0.00 | |||
| Securities not in CCASS | 349,695,091 | 0 | 56.63 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 152,000 |
| Turnover | 495,860 |
| Average price | 3.262 |
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