Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01955 | 富途證券國際(香港)有限公司 | 3,981,000 | 33,000 | 0.39 | 0.00 | 2026-06-30 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 61,000 | 16,000 | 0.01 | 0.00 | 2026-06-30 | |
| 3 | C00018 | 恒生銀行有限公司 | 997,912 | 2,000 | 0.10 | 0.00 | 2026-06-30 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 162,000 | -1,000 | 0.02 | -0.00 | 2026-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | -2,000 | 0.11 | -0.00 | 2026-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,166,003 | -22,000 | 24.47 | -0.00 | 2026-06-30 | |
| 7 | B01284 | 恒生證券有限公司 | 8,584,044 | -25,000 | 0.85 | -0.00 | 2026-06-30 | |
| 7 | Total changed named holdings | 263,017,959 | 1,000 | 25.93 | 0.00 | |||
| 157 | Unchanged named holdings | 638,272,807 | 0 | 62.92 | 0.00 | |||
| 164 | Total named holdings | 901,290,766 | 1,000 | 88.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,080,513 | 0 | 0.50 | 0.00 | |||
| 200 | Total securities in CCASS | 906,371,279 | 1,000 | 89.36 | 0.00 | |||
| Securities not in CCASS | 107,976,721 | -1,000 | 10.64 | -0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 49,000 |
| Turnover | 12,620 |
| Average price | 0.258 |
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