Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 496,000 | 0.04 | 0.03 | 2026-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,058,500 | 334,000 | 1.87 | 0.02 | 2026-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,906,000 | 242,000 | 0.16 | 0.01 | 2026-05-07 | |
| 4 | C00093 | BNP PARIBAS | 2,164,501 | 202,000 | 0.12 | 0.01 | 2026-05-07 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2026-05-07 | |
| 6 | C00010 | 花旗銀行 | 27,289,499 | 174,000 | 1.54 | 0.01 | 2026-05-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,952,000 | 136,000 | 1.58 | 0.01 | 2026-05-07 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 3,380,000 | 90,000 | 0.19 | 0.01 | 2026-05-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 18,586,000 | 66,000 | 1.05 | 0.00 | 2026-05-07 | |
| 10 | B02159 | 盈立證券有限公司 | 640,000 | 50,000 | 0.04 | 0.00 | 2026-05-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 50,711,000 | 42,000 | 2.87 | 0.00 | 2026-05-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 318,000 | 32,000 | 0.02 | 0.00 | 2026-05-07 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 7,780,000 | 24,000 | 0.44 | 0.00 | 2026-05-07 | |
| 14 | B01904 | 華盛資本証券有限公司 | 164,000 | 18,000 | 0.01 | 0.00 | 2026-05-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 530,000 | 16,000 | 0.03 | 0.00 | 2026-05-07 | |
| 16 | B01680 | 實德證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2026-05-07 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,116,000 | 8,000 | 0.06 | 0.00 | 2026-05-07 | |
| 18 | B01695 | 大新證券有限公司 | 602,000 | 6,000 | 0.03 | 0.00 | 2026-05-07 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-05-07 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,864,000 | -2,000 | 0.50 | -0.00 | 2026-05-07 | |
| 21 | B01181 | 復星國際證券有限公司 | 196,000 | -2,000 | 0.01 | -0.00 | 2026-05-07 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 246,000 | -4,000 | 0.01 | -0.00 | 2026-05-07 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2026-05-07 | |
| 24 | B01564 | 農銀國際證券有限公司 | 190,000 | -20,000 | 0.01 | -0.00 | 2026-05-07 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 934,000 | -24,000 | 0.05 | -0.00 | 2026-05-07 | |
| 26 | B01284 | 恒生證券有限公司 | 15,100,000 | -28,000 | 0.85 | -0.00 | 2026-05-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 922,000 | -30,000 | 0.05 | -0.00 | 2026-05-07 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 7,108,000 | -30,000 | 0.40 | -0.00 | 2026-05-07 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 11,382,000 | -30,000 | 0.64 | -0.00 | 2026-05-07 | |
| 30 | B02060 | 力高證券有限公司 | 242,000 | -50,000 | 0.01 | -0.00 | 2026-05-07 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 15,142,000 | -50,000 | 0.86 | -0.00 | 2026-05-07 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2026-05-07 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 559,794,920 | -60,000 | 31.66 | -0.00 | 2026-05-07 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 64,000 | -70,000 | 0.00 | -0.00 | 2026-05-07 | |
| 35 | B01756 | 中天證券有限公司 | 2,614,000 | -80,000 | 0.15 | -0.00 | 2026-05-07 | |
| 36 | B01686 | 第一上海證券有限公司 | 20,462,000 | -200,000 | 1.16 | -0.01 | 2026-05-07 | |
| 37 | B01514 | 高信證券有限公司 | 220,000 | -300,000 | 0.01 | -0.02 | 2026-05-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,990,000 | -348,000 | 0.23 | -0.02 | 2026-05-07 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 30,368,000 | -762,000 | 1.72 | -0.04 | 2026-05-07 | |
| 39 | Total changed named holdings | 856,054,420 | 0 | 48.42 | 0.00 | |||
| 112 | Unchanged named holdings | 440,561,229 | 0 | 24.92 | 0.00 | |||
| 151 | Total named holdings | 1,296,615,649 | 0 | 73.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 500,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,297,115,649 | 0 | 73.37 | 0.00 | |||
| Securities not in CCASS | 470,884,351 | 0 | 26.63 | 0.00 | ||||
| Issued securities | 1,768,000,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-05 |
| Volume | 3,012,000 |
| Turnover | 4,560,800 |
| Average price | 1.514 |
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