Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | 103,156,491 | 295,000 | 5.68 | 0.02 | 2026-08-04 | |
| 2 | B01901 | 招銀國際證券有限公司 | 45,042,565 | 200,000 | 2.48 | 0.01 | 2026-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,594,711 | 150,000 | 9.84 | 0.01 | 2026-08-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 12,393,400 | 100,000 | 0.68 | 0.01 | 2026-08-04 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,119,803 | 40,000 | 0.06 | 0.00 | 2026-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2026-08-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,507,304 | 15,000 | 0.30 | 0.00 | 2026-08-04 | |
| 8 | B02093 | 晉億證券有限公司 | 2,176 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 22,536,000 | -5,000 | 1.24 | -0.00 | 2026-08-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 193,217,000 | -18,000 | 10.64 | -0.00 | 2026-08-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2026-08-04 | |
| 12 | B01423 | 信誠證券有限公司 | 2,822,200 | -30,000 | 0.16 | -0.00 | 2026-08-04 | |
| 13 | B01551 | 越秀証券有限公司 | 59,400 | -30,000 | 0.00 | -0.00 | 2026-08-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 18,113,000 | -35,000 | 1.00 | -0.00 | 2026-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-08-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 27,999,538 | -40,000 | 1.54 | -0.00 | 2026-08-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 120,355,399 | -40,000 | 6.63 | -0.00 | 2026-08-04 | |
| 18 | B01184 | 華富建業證券有限公司 | 47,000 | -45,000 | 0.00 | -0.00 | 2026-08-04 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 9,370,147 | -75,000 | 0.52 | -0.00 | 2026-08-04 | |
| 20 | B01284 | 恒生證券有限公司 | 21,221,680 | -100,000 | 1.17 | -0.01 | 2026-08-04 | |
| 21 | C00093 | BNP PARIBAS | 1,771,000 | -155,000 | 0.10 | -0.01 | 2026-08-04 | |
| 22 | C00010 | 花旗銀行 | 23,893,863 | -185,000 | 1.32 | -0.01 | 2026-08-04 | |
| 22 | Total changed named holdings | 787,625,677 | 0 | 43.39 | 0.00 | |||
| 198 | Unchanged named holdings | 967,773,801 | 0 | 53.32 | 0.00 | |||
| 220 | Total named holdings | 1,755,399,478 | 0 | 96.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 968,000 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 1,756,367,478 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 58,779,720 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 1,083,000 |
| Turnover | 553,010 |
| Average price | 0.511 |
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