Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 234,956,909 | 760,000 | 12.94 | 0.04 | 2026-08-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 121,150,399 | 295,000 | 6.67 | 0.02 | 2026-08-13 | |
| 3 | B01584 | 致富證券有限公司 | 37,355,062 | 200,000 | 2.06 | 0.01 | 2026-08-13 | |
| 4 | C00010 | 花旗銀行 | 23,873,863 | 65,000 | 1.32 | 0.00 | 2026-08-13 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 9,300,147 | 60,000 | 0.51 | 0.00 | 2026-08-13 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,563,264 | 50,000 | 0.42 | 0.00 | 2026-08-13 | |
| 7 | B01181 | 復星國際證券有限公司 | 59,229,000 | 40,000 | 3.26 | 0.00 | 2026-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2026-08-13 | |
| 9 | B01885 | 哈富證券有限公司 | 3,626,000 | 25,000 | 0.20 | 0.00 | 2026-08-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 70,863,212 | 25,000 | 3.90 | 0.00 | 2026-08-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 19,159,388 | 5,000 | 1.06 | 0.00 | 2026-08-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-08-13 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 697,000 | -15,000 | 0.04 | -0.00 | 2026-08-13 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,038,803 | -15,000 | 0.06 | -0.00 | 2026-08-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,492,304 | -20,000 | 0.30 | -0.00 | 2026-08-13 | |
| 16 | B01904 | 華盛資本証券有限公司 | 17,923,000 | -20,000 | 0.99 | -0.00 | 2026-08-13 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 22,496,000 | -25,000 | 1.24 | -0.00 | 2026-08-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 103,785,491 | -50,000 | 5.72 | -0.00 | 2026-08-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,293,000 | -55,000 | 0.18 | -0.00 | 2026-08-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 193,032,000 | -70,000 | 10.63 | -0.00 | 2026-08-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,000 | -105,000 | 0.03 | -0.01 | 2026-08-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 12,537,340 | -115,000 | 0.69 | -0.01 | 2026-08-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,979,711 | -155,000 | 9.86 | -0.01 | 2026-08-13 | |
| 24 | C00093 | BNP PARIBAS | 1,971,000 | -400,000 | 0.11 | -0.02 | 2026-08-13 | |
| 25 | B01901 | 招銀國際證券有限公司 | 43,817,565 | -500,000 | 2.41 | -0.03 | 2026-08-13 | |
| 25 | Total changed named holdings | 1,172,833,458 | 0 | 64.61 | 0.00 | |||
| 195 | Unchanged named holdings | 582,566,020 | 0 | 32.09 | 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 | 2026-08-11 |
| Volume | 2,300,000 |
| Turnover | 1,273,775 |
| Average price | 0.554 |
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