Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | 29,981,612 | 1,811,000 | 1.70 | 0.10 | 2026-05-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,366,000 | 1,764,000 | 0.13 | 0.10 | 2026-05-13 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 1,072,000 | 1,060,000 | 0.06 | 0.06 | 2026-05-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 52,199,000 | 986,000 | 2.95 | 0.06 | 2026-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 612,000 | 0.10 | 0.03 | 2026-05-13 | |
| 6 | C00093 | BNP PARIBAS | 1,857,388 | 458,000 | 0.11 | 0.03 | 2026-05-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,276,000 | 422,000 | 0.13 | 0.02 | 2026-05-13 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 4,188,000 | 400,000 | 0.24 | 0.02 | 2026-05-13 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 370,000 | 370,000 | 0.02 | 0.02 | 2026-05-13 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 722,000 | 338,000 | 0.04 | 0.02 | 2026-05-13 | |
| 11 | B01649 | 信達國際證券有限公司 | 916,000 | 324,000 | 0.05 | 0.02 | 2026-05-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 28,308,000 | 318,000 | 1.60 | 0.02 | 2026-05-13 | |
| 13 | B01938 | 興證國際證券有限公司 | 3,462,000 | 250,000 | 0.20 | 0.01 | 2026-05-13 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 1,472,000 | 246,000 | 0.08 | 0.01 | 2026-05-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,000 | 232,000 | 0.19 | 0.01 | 2026-05-13 | |
| 16 | B02159 | 盈立證券有限公司 | 794,000 | 164,000 | 0.04 | 0.01 | 2026-05-13 | |
| 17 | B01901 | 招銀國際證券有限公司 | 1,074,000 | 128,000 | 0.06 | 0.01 | 2026-05-13 | |
| 18 | B01584 | 致富證券有限公司 | 2,110,000 | 126,000 | 0.12 | 0.01 | 2026-05-13 | |
| 19 | B01659 | 滿好證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2026-05-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 27,548,000 | 98,000 | 1.56 | 0.01 | 2026-05-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,078,000 | 96,000 | 0.06 | 0.01 | 2026-05-13 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 4,158,000 | 88,000 | 0.24 | 0.00 | 2026-05-13 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 542,000 | 72,000 | 0.03 | 0.00 | 2026-05-13 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,048,000 | 50,000 | 0.17 | 0.00 | 2026-05-13 | |
| 25 | B01948 | 財通國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2026-05-13 | |
| 26 | B01695 | 大新證券有限公司 | 632,000 | 34,000 | 0.04 | 0.00 | 2026-05-13 | |
| 27 | B01181 | 復星國際證券有限公司 | 272,000 | 32,000 | 0.02 | 0.00 | 2026-05-13 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 70,000 | 26,000 | 0.00 | 0.00 | 2026-05-13 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 7,672,000 | 22,000 | 0.43 | 0.00 | 2026-05-13 | |
| 30 | B01567 | 發利證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2026-05-13 | |
| 31 | B01814 | 立橋證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2026-05-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 352,000 | 18,000 | 0.02 | 0.00 | 2026-05-13 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,874,000 | 14,000 | 0.11 | 0.00 | 2026-05-13 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2026-05-13 | |
| 35 | B02206 | 卓銳證券(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2026-05-13 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 1,160,000 | 10,000 | 0.07 | 0.00 | 2026-05-13 | |
| 37 | B02102 | 尊嘉證券國際有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2026-05-13 | |
| 38 | B01119 | 時富證券有限公司 | 250,000 | 6,000 | 0.01 | 0.00 | 2026-05-13 | |
| 39 | B01673 | 富昌證券有限公司 | 186,000 | 2,000 | 0.01 | 0.00 | 2026-05-13 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 4,494,000 | -4,000 | 0.25 | -0.00 | 2026-05-13 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2026-05-13 | |
| 42 | B01947 | 富邦證券(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2026-05-13 | |
| 43 | B02032 | 方德證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2026-05-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2026-05-13 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2026-05-13 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2026-05-13 | |
| 47 | B01158 | 堅固証劵有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2026-05-13 | |
| 48 | B01459 | 奕豐證券(香港)有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2026-05-13 | |
| 49 | B01123 | 興旺證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-13 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,618,000 | -10,000 | 0.09 | -0.00 | 2026-05-13 | |
| 51 | B01143 | 海通國際證券有限公司 | 854,000 | -12,000 | 0.05 | -0.00 | 2026-05-13 | |
| 52 | B01169 | 大眾金融証券有限公司 | 34,000 | -14,000 | 0.00 | -0.00 | 2026-05-13 | |
| 53 | B02175 | 微牛證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2026-05-13 | |
| 54 | B01118 | 東亞證券有限公司 | 666,000 | -20,000 | 0.04 | -0.00 | 2026-05-13 | |
| 55 | B02183 | 浦銀國際證券有限公司 | 98,000 | -20,000 | 0.01 | -0.00 | 2026-05-13 | |
| 56 | B01564 | 農銀國際證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2026-05-13 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,000 | -26,000 | 0.09 | -0.00 | 2026-05-13 | |
| 58 | C00037 | 上海商業銀行有限公司 | 868,000 | -30,000 | 0.05 | -0.00 | 2026-05-13 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 692,000 | -32,000 | 0.04 | -0.00 | 2026-05-13 | |
| 60 | B01904 | 華盛資本証券有限公司 | 100,000 | -32,000 | 0.01 | -0.00 | 2026-05-13 | |
| 61 | B01183 | 創興證券有限公司 | 344,000 | -36,000 | 0.02 | -0.00 | 2026-05-13 | |
| 62 | B01184 | 華富建業證券有限公司 | 936,000 | -48,000 | 0.05 | -0.00 | 2026-05-13 | |
| 63 | B02060 | 力高證券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2026-05-13 | |
| 64 | B02035 | 華大證券有限公司 | 910,000 | -50,000 | 0.05 | -0.00 | 2026-05-13 | |
| 65 | B01328 | 萬興証券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2026-05-13 | |
| 66 | B02195 | 長橋證券（香港）有限公司 | 3,106,000 | -54,000 | 0.18 | -0.00 | 2026-05-13 | |
| 67 | B01700 | 滙信理財有限公司 | 38,000 | -64,000 | 0.00 | -0.00 | 2026-05-13 | |
| 68 | B01885 | 哈富證券有限公司 | 7,906,000 | -72,000 | 0.45 | -0.00 | 2026-05-13 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 180,000 | -78,000 | 0.01 | -0.00 | 2026-05-13 | |
| 70 | B01386 | 軟庫中華金融服務有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2026-05-13 | |
| 71 | C00003 | 東亞銀行有限公司 | 2,778,000 | -112,000 | 0.16 | -0.01 | 2026-05-13 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 566,000 | -120,000 | 0.03 | -0.01 | 2026-05-13 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 559,550,920 | -220,000 | 31.65 | -0.01 | 2026-05-13 | |
| 74 | B01565 | 國泰君安證券(香港)有限公司 | 14,862,000 | -230,000 | 0.84 | -0.01 | 2026-05-13 | |
| 75 | B01756 | 中天證券有限公司 | 2,314,000 | -238,000 | 0.13 | -0.01 | 2026-05-13 | |
| 76 | B01686 | 第一上海證券有限公司 | 19,262,000 | -250,000 | 1.09 | -0.01 | 2026-05-13 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 10,946,000 | -360,000 | 0.62 | -0.02 | 2026-05-13 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 3,452,000 | -386,000 | 0.20 | -0.02 | 2026-05-13 | |
| 79 | B01130 | 中銀國際證券有限公司 | 8,454,000 | -400,000 | 0.48 | -0.02 | 2026-05-13 | |
| 80 | C00015 | 星展銀行(香港)有限公司 | 37,084,000 | -584,000 | 2.10 | -0.03 | 2026-05-13 | |
| 81 | C00058 | 中信銀行(國際)有限公司 | 8,652,000 | -644,000 | 0.49 | -0.04 | 2026-05-13 | |
| 82 | C00042 | 招商永隆銀行有限公司 | 17,686,000 | -706,000 | 1.00 | -0.04 | 2026-05-13 | |
| 83 | B01727 | 工銀亞洲証券有限公司 | 6,040,000 | -842,000 | 0.34 | -0.05 | 2026-05-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,107,500 | -975,000 | 1.82 | -0.06 | 2026-05-13 | |
| 85 | B01284 | 恒生證券有限公司 | 13,092,000 | -1,242,000 | 0.74 | -0.07 | 2026-05-13 | |
| 86 | B01955 | 富途證券國際(香港)有限公司 | 27,834,000 | -2,552,000 | 1.57 | -0.14 | 2026-05-13 | |
| 86 | Total changed named holdings | 977,940,420 | 20,000 | 55.31 | 0.00 | |||
| 70 | Unchanged named holdings | 318,745,229 | 0 | 18.03 | 0.00 | |||
| 156 | Total named holdings | 1,296,685,649 | 20,000 | 73.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 480,000 | -20,000 | 0.03 | -0.00 | |||
| 161 | Total securities in CCASS | 1,297,165,649 | 0 | 73.37 | 0.00 | |||
| Securities not in CCASS | 470,834,351 | 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 | 2026-05-11 |
| Volume | 23,778,000 |
| Turnover | 46,090,880 |
| Average price | 1.938 |
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