天津發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2026-04-28 to 2026-04-29
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 | B01590 | 盈透證券香港有限公司 | 19,804,012 | 200,000 | 1.85 | 0.02 | 2026-04-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,681,000 | 110,000 | 1.37 | 0.01 | 2026-04-29 | |
| 3 | B01564 | 農銀國際證券有限公司 | 17,082,000 | 60,000 | 1.59 | 0.01 | 2026-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,051 | 56,000 | 0.01 | 0.01 | 2026-04-29 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,984,000 | 40,000 | 0.18 | 0.00 | 2026-04-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,474,000 | 38,000 | 0.60 | 0.00 | 2026-04-29 | |
| 7 | B01695 | 大新證券有限公司 | 3,268,000 | 30,000 | 0.30 | 0.00 | 2026-04-29 | |
| 8 | B01423 | 信誠證券有限公司 | 294,000 | 24,000 | 0.03 | 0.00 | 2026-04-29 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 503,000 | 24,000 | 0.05 | 0.00 | 2026-04-29 | |
| 10 | B01181 | 復星國際證券有限公司 | 484,000 | 22,000 | 0.05 | 0.00 | 2026-04-29 | |
| 11 | B01901 | 招銀國際證券有限公司 | 5,338,000 | 14,000 | 0.50 | 0.00 | 2026-04-29 | |
| 12 | B01584 | 致富證券有限公司 | 2,421,000 | 12,000 | 0.23 | 0.00 | 2026-04-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2026-04-29 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,262,000 | 2,000 | 1.14 | 0.00 | 2026-04-29 | |
| 15 | B02159 | 盈立證券有限公司 | 770,000 | 2,000 | 0.07 | 0.00 | 2026-04-29 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 280,000 | -2,000 | 0.03 | -0.00 | 2026-04-29 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 318,000 | -4,000 | 0.03 | -0.00 | 2026-04-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,471 | -10,000 | 0.21 | -0.00 | 2026-04-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,712,939 | -20,000 | 0.81 | -0.00 | 2026-04-29 | |
| 20 | B01885 | 哈富證券有限公司 | 1,700,000 | -36,000 | 0.16 | -0.00 | 2026-04-29 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 2,192,368 | -48,000 | 0.20 | -0.00 | 2026-04-29 | |
| 22 | C00010 | 花旗銀行 | 32,580,760 | -74,000 | 3.04 | -0.01 | 2026-04-29 | |
| 23 | C00093 | BNP PARIBAS | 1,265,407 | -100,000 | 0.12 | -0.01 | 2026-04-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,828,317 | -170,000 | 6.42 | -0.02 | 2026-04-29 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 35,775,200 | -172,000 | 3.33 | -0.02 | 2026-04-29 | |
| 25 | Total changed named holdings | 239,565,525 | 0 | 22.33 | 0.00 | |||
| 156 | Unchanged named holdings | 268,624,518 | 0 | 25.04 | 0.00 | |||
| 181 | Total named holdings | 508,190,043 | 0 | 47.37 | 0.00 | |||
| 63 | Unnamed Investor Participants | 11,570,000 | 0 | 1.08 | 0.00 | |||
| 244 | Total securities in CCASS | 519,760,043 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 553,010,082 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-27 |
| Volume | 780,000 |
| Turnover | 1,866,200 |
| Average price | 2.393 |
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