Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
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 | B01115 | 申萬宏源證券(香港)有限公司 | 4,538,000 | 750,000 | 0.26 | 0.04 | 2026-08-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 47,944,000 | 378,000 | 2.71 | 0.02 | 2026-08-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 430,899,750 | 332,000 | 24.37 | 0.02 | 2026-08-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,216,000 | 300,000 | 0.41 | 0.02 | 2026-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,116,000 | 266,000 | 1.36 | 0.02 | 2026-08-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 280,000 | 200,000 | 0.02 | 0.01 | 2026-08-04 | |
| 7 | C00010 | 花旗銀行 | 68,602,811 | 154,000 | 3.88 | 0.01 | 2026-08-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | 114,000 | 0.01 | 0.01 | 2026-08-04 | |
| 9 | C00093 | BNP PARIBAS | 1,376,189 | 84,000 | 0.08 | 0.00 | 2026-08-04 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 8,658,000 | 78,000 | 0.49 | 0.00 | 2026-08-04 | |
| 11 | B01680 | 實德證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2026-08-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 37,947,100 | 42,000 | 2.15 | 0.00 | 2026-08-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | 36,000 | 0.03 | 0.00 | 2026-08-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 234,000 | 18,000 | 0.01 | 0.00 | 2026-08-04 | |
| 15 | B01275 | 新富證券有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2026-08-04 | |
| 16 | B01584 | 致富證券有限公司 | 1,480,000 | 12,000 | 0.08 | 0.00 | 2026-08-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,150,000 | 12,000 | 0.07 | 0.00 | 2026-08-04 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 2,176,000 | -2,000 | 0.12 | -0.00 | 2026-08-04 | |
| 19 | B01814 | 立橋證券有限公司 | 72,000 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,578,000 | -2,000 | 0.09 | -0.00 | 2026-08-04 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 16,220,000 | -2,000 | 0.92 | -0.00 | 2026-08-04 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2026-08-04 | |
| 24 | B01423 | 信誠證券有限公司 | 968,000 | -10,000 | 0.05 | -0.00 | 2026-08-04 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2026-08-04 | |
| 26 | C00003 | 東亞銀行有限公司 | 614,000 | -10,000 | 0.03 | -0.00 | 2026-08-04 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 1,100,000 | -30,000 | 0.06 | -0.00 | 2026-08-04 | |
| 28 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | -32,000 | 0.00 | -0.00 | 2026-08-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,374,000 | -34,000 | 0.13 | -0.00 | 2026-08-04 | |
| 30 | B01700 | 滙信理財有限公司 | 326,000 | -36,000 | 0.02 | -0.00 | 2026-08-04 | |
| 31 | B01181 | 復星國際證券有限公司 | 1,100,000 | -38,000 | 0.06 | -0.00 | 2026-08-04 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 2,431,000 | -40,000 | 0.14 | -0.00 | 2026-08-04 | |
| 33 | B02178 | 利高證券有限公司 | 72,000 | -48,000 | 0.00 | -0.00 | 2026-08-04 | |
| 34 | B02208 | 中一期貨有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2026-08-04 | |
| 35 | B01284 | 恒生證券有限公司 | 7,714,000 | -60,000 | 0.44 | -0.00 | 2026-08-04 | |
| 36 | B01885 | 哈富證券有限公司 | 8,784,000 | -92,000 | 0.50 | -0.01 | 2026-08-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 558,294,920 | -100,000 | 31.58 | -0.01 | 2026-08-04 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 580,000 | -100,000 | 0.03 | -0.01 | 2026-08-04 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 11,860,000 | -100,000 | 0.67 | -0.01 | 2026-08-04 | |
| 40 | B02120 | 利弗莫爾證券有限公司 | 28,000 | -116,000 | 0.00 | -0.01 | 2026-08-04 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 2,424,000 | -144,000 | 0.14 | -0.01 | 2026-08-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,820,500 | -218,000 | 2.93 | -0.01 | 2026-08-04 | |
| 43 | B02159 | 盈立證券有限公司 | 11,080,000 | -234,000 | 0.63 | -0.01 | 2026-08-04 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 15,114,780 | -630,000 | 0.85 | -0.04 | 2026-08-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,000 | -688,000 | 0.29 | -0.04 | 2026-08-04 | |
| 45 | Total changed named holdings | 1,337,509,050 | 0 | 75.65 | 0.00 | |||
| 102 | Unchanged named holdings | 403,454,349 | 0 | 22.82 | 0.00 | |||
| 147 | Total named holdings | 1,740,963,399 | 0 | 98.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 1,741,153,399 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,846,601 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,768,000,000 | 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 | 7,130,000 |
| Turnover | 9,002,380 |
| Average price | 1.263 |
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