Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2026-02-09 to 2026-02-10
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 | 603,932,227 | 4,100,000 | 22.16 | 0.15 | 2026-02-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 240,323,093 | 2,680,000 | 8.82 | 0.10 | 2026-02-10 | |
| 3 | C00093 | BNP PARIBAS | 280,800,282 | 368,600 | 10.30 | 0.01 | 2026-02-10 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 14,258,000 | 276,000 | 0.52 | 0.01 | 2026-02-10 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 3,455,000 | 94,000 | 0.13 | 0.00 | 2026-02-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 75,270,000 | 88,000 | 2.76 | 0.00 | 2026-02-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2026-02-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 22,992,000 | 64,000 | 0.84 | 0.00 | 2026-02-10 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 2,180,000 | 50,000 | 0.08 | 0.00 | 2026-02-10 | |
| 10 | C00111 | SOCIETE GENERALE | 730,000 | 46,000 | 0.03 | 0.00 | 2026-02-10 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,426,000 | 30,000 | 0.05 | 0.00 | 2026-02-10 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,026,485 | 30,000 | 0.04 | 0.00 | 2026-02-10 | |
| 13 | B01584 | 致富證券有限公司 | 1,953,429 | 24,000 | 0.07 | 0.00 | 2026-02-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,338,000 | 16,000 | 0.12 | 0.00 | 2026-02-10 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 8,236,000 | 16,000 | 0.30 | 0.00 | 2026-02-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,512,000 | 14,000 | 0.06 | 0.00 | 2026-02-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,760 | 13,213 | 0.01 | 0.00 | 2026-02-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 866,000 | 10,000 | 0.03 | 0.00 | 2026-02-10 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,384,000 | 10,000 | 0.05 | 0.00 | 2026-02-10 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2026-02-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 166,000 | 8,000 | 0.01 | 0.00 | 2026-02-10 | |
| 22 | B01904 | 華盛資本証券有限公司 | 475,000 | 6,000 | 0.02 | 0.00 | 2026-02-10 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-10 | |
| 24 | B02177 | 浙商國際金融控股有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2026-02-10 | |
| 25 | B01700 | 滙信理財有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2026-02-10 | |
| 26 | B01769 | 一中證券有限公司 | 1,957 | 996 | 0.00 | 0.00 | 2026-02-10 | |
| 27 | B01340 | 利興股票有限公司 | 21,709 | 784 | 0.00 | 0.00 | 2026-02-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 92,001 | -3,416 | 0.00 | -0.00 | 2026-02-10 | |
| 29 | B01649 | 信達國際證券有限公司 | 242,000 | -6,000 | 0.01 | -0.00 | 2026-02-10 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 298,000 | -8,000 | 0.01 | -0.00 | 2026-02-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,618,000 | -14,000 | 0.10 | -0.00 | 2026-02-10 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 5,562,000 | -40,000 | 0.20 | -0.00 | 2026-02-10 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 19,998,500 | -42,000 | 0.73 | -0.00 | 2026-02-10 | |
| 34 | B01118 | 東亞證券有限公司 | 374,000 | -50,000 | 0.01 | -0.00 | 2026-02-10 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,440,000 | -84,000 | 0.09 | -0.00 | 2026-02-10 | |
| 36 | B01284 | 恒生證券有限公司 | 3,323,400 | -130,000 | 0.12 | -0.00 | 2026-02-10 | |
| 37 | B02192 | 華福國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2026-02-10 | |
| 38 | B01470 | 鴻昇證券有限公司 | 158,000 | -200,000 | 0.01 | -0.01 | 2026-02-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,400 | -211,600 | 0.03 | -0.01 | 2026-02-10 | |
| 40 | B01590 | 盈透證券香港有限公司 | 5,501,000 | -964,000 | 0.20 | -0.04 | 2026-02-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,718,687 | -2,132,577 | 25.60 | -0.08 | 2026-02-10 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 342,004,031 | -3,950,000 | 12.55 | -0.14 | 2026-02-10 | |
| 42 | Total changed named holdings | 2,345,929,961 | 0 | 86.09 | 0.00 | |||
| 140 | Unchanged named holdings | 277,117,199 | 0 | 10.17 | 0.00 | |||
| 182 | Total named holdings | 2,623,047,160 | 0 | 96.26 | 0.00 | |||
| 21 | Unnamed Investor Participants | 354,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 2,623,401,160 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 101,598,840 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-06 |
| Volume | 15,064,220 |
| Turnover | 47,913,569 |
| Average price | 3.181 |
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