Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2025-11-20 to 2025-11-21
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 | A00004 | 中國證券登記結算(香港)有限公司 | 381,886,131 | 5,158,000 | 14.01 | 0.19 | 2025-11-21 | |
| 2 | C00010 | 花旗銀行 | 564,642,803 | 3,246,528 | 20.72 | 0.12 | 2025-11-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,313 | 610,000 | 0.08 | 0.02 | 2025-11-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 278,858,000 | 566,000 | 10.23 | 0.02 | 2025-11-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,200 | 150,000 | 0.01 | 0.01 | 2025-11-21 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 512,000 | 100,000 | 0.02 | 0.00 | 2025-11-21 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,008,000 | 58,000 | 0.04 | 0.00 | 2025-11-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,002,020 | 54,000 | 0.11 | 0.00 | 2025-11-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 77,462,000 | 50,000 | 2.84 | 0.00 | 2025-11-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,908,000 | 40,000 | 0.11 | 0.00 | 2025-11-21 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 10,892,000 | 30,000 | 0.40 | 0.00 | 2025-11-21 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,038,000 | 26,000 | 0.07 | 0.00 | 2025-11-21 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,066,000 | 20,000 | 0.04 | 0.00 | 2025-11-21 | |
| 14 | B01284 | 恒生證券有限公司 | 3,809,400 | 12,000 | 0.14 | 0.00 | 2025-11-21 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2025-11-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,998,000 | 10,000 | 0.07 | 0.00 | 2025-11-21 | |
| 17 | B01695 | 大新證券有限公司 | 606,000 | 8,000 | 0.02 | 0.00 | 2025-11-21 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2025-11-21 | |
| 19 | B01423 | 信誠證券有限公司 | 144,090 | 2,000 | 0.01 | 0.00 | 2025-11-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 114,812 | 20 | 0.00 | 0.00 | 2025-11-21 | |
| 21 | B01710 | 中順證券期貨有限公司 | 162,000 | -2,000 | 0.01 | -0.00 | 2025-11-21 | |
| 22 | B02159 | 盈立證券有限公司 | 410,000 | -4,000 | 0.02 | -0.00 | 2025-11-21 | |
| 23 | B01181 | 復星國際證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2025-11-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,256,000 | -10,000 | 0.12 | -0.00 | 2025-11-21 | |
| 25 | B02175 | 微牛證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2025-11-21 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 4,832,000 | -20,000 | 0.18 | -0.00 | 2025-11-21 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 692,000 | -20,000 | 0.03 | -0.00 | 2025-11-21 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 33,988,000 | -24,000 | 1.25 | -0.00 | 2025-11-21 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 20,462,000 | -26,000 | 0.75 | -0.00 | 2025-11-21 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,080,000 | -50,000 | 0.11 | -0.00 | 2025-11-21 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,044,000 | -52,000 | 0.15 | -0.00 | 2025-11-21 | |
| 32 | C00111 | SOCIETE GENERALE | 304,000 | -80,000 | 0.01 | -0.00 | 2025-11-21 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,104,000 | -100,000 | 0.04 | -0.00 | 2025-11-21 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 12,938,000 | -108,000 | 0.47 | -0.00 | 2025-11-21 | |
| 35 | B01686 | 第一上海證券有限公司 | 5,230,000 | -196,000 | 0.19 | -0.01 | 2025-11-21 | |
| 36 | C00093 | BNP PARIBAS | 255,446,025 | -238,000 | 9.37 | -0.01 | 2025-11-21 | |
| 37 | B01885 | 哈富證券有限公司 | 924,000 | -246,000 | 0.03 | -0.01 | 2025-11-21 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 3,696,000 | -414,000 | 0.14 | -0.02 | 2025-11-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,993,095 | -2,084,865 | 24.15 | -0.08 | 2025-11-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,420 | -6,465,683 | 0.03 | -0.24 | 2025-11-21 | |
| 40 | Total changed named holdings | 2,343,281,309 | 0 | 85.99 | 0.00 | |||
| 145 | Unchanged named holdings | 268,749,851 | 0 | 9.86 | 0.00 | |||
| 185 | Total named holdings | 2,612,031,160 | 0 | 95.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 354,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,612,385,160 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 112,614,840 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 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 | 2025-11-19 |
| Volume | 12,938,000 |
| Turnover | 40,385,620 |
| Average price | 3.121 |
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