TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2026-07-20 to 2026-07-21
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 | 11,933,000 | 22,000 | 1.93 | 0.00 | 2026-07-21 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 101,000 | 19,000 | 0.02 | 0.00 | 2026-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,916,893 | -2,000 | 5.65 | -0.00 | 2026-07-21 | |
| 4 | C00093 | BNP PARIBAS | 18,646,466 | -3,000 | 3.02 | -0.00 | 2026-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207 | -3,000 | 0.00 | -0.00 | 2026-07-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,357,987 | -4,000 | 0.71 | -0.00 | 2026-07-21 | |
| 7 | C00010 | 花旗銀行 | 18,502,118 | -10,000 | 3.00 | -0.00 | 2026-07-21 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 754,019 | -19,000 | 0.12 | -0.00 | 2026-07-21 | |
| 8 | Total changed named holdings | 89,211,690 | 0 | 14.45 | 0.00 | |||
| 149 | Unchanged named holdings | 157,572,096 | 0 | 25.52 | 0.00 | |||
| 157 | Total named holdings | 246,783,786 | 0 | 39.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 22,103,045 | 0 | 3.58 | 0.00 | |||
| 210 | Total securities in CCASS | 268,886,831 | 0 | 43.54 | 0.00 | |||
| Securities not in CCASS | 348,644,594 | 0 | 56.46 | 0.00 | ||||
| Issued securities | 617,531,425 | 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 | 2026-07-17 |
| Volume | 48,000 |
| Turnover | 159,840 |
| Average price | 3.330 |
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