Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | 604,443,097 | 1,255,101 | 22.18 | 0.05 | 2026-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,052,001 | 1,006,000 | 0.41 | 0.04 | 2026-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,000 | 572,000 | 0.09 | 0.02 | 2026-08-07 | |
| 4 | C00093 | BNP PARIBAS | 247,334,385 | 397,069 | 9.08 | 0.01 | 2026-08-07 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 430,000 | 372,000 | 0.02 | 0.01 | 2026-08-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 11,250,000 | 302,000 | 0.41 | 0.01 | 2026-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,982,741 | 224,000 | 0.15 | 0.01 | 2026-08-07 | |
| 8 | B01686 | 第一上海證券有限公司 | 3,098,000 | 180,000 | 0.11 | 0.01 | 2026-08-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 17,572,500 | 178,000 | 0.64 | 0.01 | 2026-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 895,900 | 152,000 | 0.03 | 0.01 | 2026-08-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 20,886,000 | 78,000 | 0.77 | 0.00 | 2026-08-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 5,122,000 | 44,000 | 0.19 | 0.00 | 2026-08-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 40,285,440 | 32,000 | 1.48 | 0.00 | 2026-08-07 | |
| 14 | B01509 | 益群證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2026-08-07 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 226,842,131 | 28,000 | 8.32 | 0.00 | 2026-08-07 | |
| 16 | B01676 | 大盛証券投資有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2026-08-07 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2026-08-07 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 164,485 | 16,000 | 0.01 | 0.00 | 2026-08-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,252,000 | 14,000 | 0.12 | 0.00 | 2026-08-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,482,000 | 12,000 | 0.13 | 0.00 | 2026-08-07 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 22 | C00048 | 集友銀行有限公司 | 416,000 | 10,000 | 0.02 | 0.00 | 2026-08-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,800,000 | 8,000 | 0.07 | 0.00 | 2026-08-07 | |
| 24 | B01423 | 信誠證券有限公司 | 122,090 | 6,000 | 0.00 | 0.00 | 2026-08-07 | |
| 25 | B01904 | 華盛資本証券有限公司 | 562,000 | 6,000 | 0.02 | 0.00 | 2026-08-07 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 2,996,000 | 2,000 | 0.11 | 0.00 | 2026-08-07 | |
| 27 | B02175 | 微牛證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 14,328,000 | -2,000 | 0.53 | -0.00 | 2026-08-07 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 3,854,000 | -2,000 | 0.14 | -0.00 | 2026-08-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 14,504,000 | -4,000 | 0.53 | -0.00 | 2026-08-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 38,714,000 | -6,000 | 1.42 | -0.00 | 2026-08-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,010,000 | -6,000 | 0.07 | -0.00 | 2026-08-07 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 526,000 | -10,000 | 0.02 | -0.00 | 2026-08-07 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 358,000 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 35 | B02159 | 盈立證券有限公司 | 6,243,187 | -12,000 | 0.23 | -0.00 | 2026-08-07 | |
| 36 | B01590 | 盈透證券香港有限公司 | 6,114,000 | -12,000 | 0.22 | -0.00 | 2026-08-07 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -18,170 | 0.00 | -0.00 | 2026-08-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 8,146,000 | -22,000 | 0.30 | -0.00 | 2026-08-07 | |
| 39 | B01962 | 中信建投(國際)証券有限公司 | 15,064,000 | -126,000 | 0.55 | -0.00 | 2026-08-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,141,136 | -166,000 | 27.38 | -0.01 | 2026-08-07 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 340,412,043 | -4,580,000 | 12.49 | -0.17 | 2026-08-07 | |
| 41 | Total changed named holdings | 2,405,438,136 | 0 | 88.27 | 0.00 | |||
| 143 | Unchanged named holdings | 216,083,011 | 0 | 7.93 | 0.00 | |||
| 184 | Total named holdings | 2,621,521,147 | 0 | 96.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 2,621,809,147 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 103,190,853 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 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 | 2026-08-05 |
| Volume | 13,448,000 |
| Turnover | 40,299,060 |
| Average price | 2.997 |
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