Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,657,511 | 515,000 | 10.17 | 0.03 | 2026-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,280,538 | 300,000 | 1.23 | 0.02 | 2026-01-08 | |
| 3 | B01901 | 招銀國際證券有限公司 | 28,870,565 | 200,000 | 1.59 | 0.01 | 2026-01-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 196,993,000 | 130,000 | 10.85 | 0.01 | 2026-01-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 16,430,440 | 110,000 | 0.91 | 0.01 | 2026-01-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,404,800 | 100,000 | 0.13 | 0.01 | 2026-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,333,228 | 55,000 | 0.13 | 0.00 | 2026-01-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 24,511,400 | 55,000 | 1.35 | 0.00 | 2026-01-08 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 12,837,147 | 50,000 | 0.71 | 0.00 | 2026-01-08 | |
| 10 | B01686 | 第一上海證券有限公司 | 9,824,000 | 45,000 | 0.54 | 0.00 | 2026-01-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 65,994,970 | 40,000 | 3.64 | 0.00 | 2026-01-08 | |
| 12 | C00093 | BNP PARIBAS | 2,628,090 | 34,000 | 0.14 | 0.00 | 2026-01-08 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 1,735,000 | 25,000 | 0.10 | 0.00 | 2026-01-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 238,919,909 | 24,000 | 13.16 | 0.00 | 2026-01-08 | |
| 15 | B02206 | 卓銳證券(香港)有限公司 | 345,000 | 20,000 | 0.02 | 0.00 | 2026-01-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 143,769,399 | 20,000 | 7.92 | 0.00 | 2026-01-08 | |
| 17 | B01284 | 恒生證券有限公司 | 16,562,680 | 10,000 | 0.91 | 0.00 | 2026-01-08 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 7,509,000 | 10,000 | 0.41 | 0.00 | 2026-01-08 | |
| 19 | B01904 | 華盛資本証券有限公司 | 5,501,000 | 10,000 | 0.30 | 0.00 | 2026-01-08 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 2,832,200 | 5,000 | 0.16 | 0.00 | 2026-01-08 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,820 | 1,000 | 0.00 | 0.00 | 2026-01-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2026-01-08 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 5,230,000 | -5,000 | 0.29 | -0.00 | 2026-01-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 284,000 | -5,000 | 0.02 | -0.00 | 2026-01-08 | |
| 25 | B01181 | 復星國際證券有限公司 | 589,000 | -15,000 | 0.03 | -0.00 | 2026-01-08 | |
| 26 | B02159 | 盈立證券有限公司 | 5,542,000 | -35,000 | 0.31 | -0.00 | 2026-01-08 | |
| 27 | C00088 | 招商銀行股份有限公司 | 17,228,000 | -50,000 | 0.95 | -0.00 | 2026-01-08 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,176,619 | -50,000 | 0.23 | -0.00 | 2026-01-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -60,000 | 0.01 | -0.00 | 2026-01-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 7,704,104 | -60,000 | 0.42 | -0.00 | 2026-01-08 | |
| 31 | B01551 | 越秀証券有限公司 | 59,400 | -65,000 | 0.00 | -0.00 | 2026-01-08 | |
| 32 | B01253 | 常滙證券有限公司 | 100,000 | -90,000 | 0.01 | -0.00 | 2026-01-08 | |
| 33 | B01546 | 和豐證券有限公司 | 261,000 | -100,000 | 0.01 | -0.01 | 2026-01-08 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 971,000 | -100,000 | 0.05 | -0.01 | 2026-01-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -125,000 | 0.11 | -0.01 | 2026-01-08 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,570,000 | -200,000 | 0.25 | -0.01 | 2026-01-08 | |
| 37 | C00010 | 花旗銀行 | 32,987,773 | -255,000 | 1.82 | -0.01 | 2026-01-08 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 119,141,091 | -455,000 | 6.56 | -0.03 | 2026-01-08 | |
| 38 | Total changed named holdings | 1,187,985,684 | 84,000 | 65.45 | 0.00 | |||
| 190 | Unchanged named holdings | 560,446,314 | 0 | 30.88 | 0.00 | |||
| 228 | Total named holdings | 1,748,431,998 | 84,000 | 96.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,004,000 | -84,000 | 0.06 | -0.00 | |||
| 251 | Total securities in CCASS | 1,749,435,998 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 65,711,200 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 5,135,000 |
| Turnover | 2,515,000 |
| Average price | 0.490 |
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