TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
Stock code:
From
to

CCASS holding changes from 2021-01-06 to 2021-01-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,812,000 1,764,000 0.18 0.18 2021-01-07
2 C00074 DEUTSCHE BANK AG 2,756,000 1,416,000 0.28 0.14 2021-01-07
3 B01955 FUTU SECURITIES INTERNATIONAL 6,228,000 864,000 0.62 0.09 2021-01-07
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,716,000 340,000 0.27 0.03 2021-01-07
5 B01184 QUAM SECURITIES LTD 908,000 256,000 0.09 0.03 2021-01-07
6 B01546 WO FUNG SECURITIES CO LTD 5,536,000 240,000 0.55 0.02 2021-01-07
7 B01224 MERRILL LYNCH FAR EAST LTD 800,000 220,000 0.08 0.02 2021-01-07
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 372,000 196,000 0.04 0.02 2021-01-07
9 B02042 MONMONKEY GROUP SECURITIES LTD 116,000 116,000 0.01 0.01 2021-01-07
10 B01119 CELESTIAL SECURITIES LTD 1,544,000 80,000 0.15 0.01 2021-01-07
11 B01130 BOCI SECURITIES LTD 2,216,000 76,000 0.22 0.01 2021-01-07
12 B01338 EMPEROR SECURITIES LTD 4,800,000 60,000 0.48 0.01 2021-01-07
13 B02123 CHINA DIFI SECURITIES LTD 56,000 56,000 0.01 0.01 2021-01-07
14 C00010 CITIBANK N.A. 6,238,000 40,000 0.62 0.00 2021-01-07
15 B01298 GET NICE SECURITIES LTD 40,000 40,000 0.00 0.00 2021-01-07
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,184,000 36,000 0.42 0.00 2021-01-07
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 344,000 32,000 0.03 0.00 2021-01-07
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 492,000 32,000 0.05 0.00 2021-01-07
19 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000 24,000 0.02 0.00 2021-01-07
20 B01994 BONUS EVENTUS SECURITIES LTD 20,000 20,000 0.00 0.00 2021-01-07
21 B01212 HENYEP SECURITIES LTD 52,000 20,000 0.01 0.00 2021-01-07
22 B02175 WEBULL SECURITIES LTD 52,000 20,000 0.01 0.00 2021-01-07
23 B01721 HUA NAN SECURITIES (HK) LTD 40,000 16,000 0.00 0.00 2021-01-07
24 B01601 CSC SECURITIES (HK) LTD 12,000 12,000 0.00 0.00 2021-01-07
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,496,000 8,000 0.15 0.00 2021-01-07
26 B01118 EAST ASIA SECURITIES CO LTD 884,000 8,000 0.09 0.00 2021-01-07
27 B01209 MASON SECURITIES LTD 8,000 8,000 0.00 0.00 2021-01-07
28 B01843 TELECOM KING SECURITIES LTD 28,000 8,000 0.00 0.00 2021-01-07
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,000 8,000 0.03 0.00 2021-01-07
30 B01885 HAFOO SECURITIES LTD 4,000 4,000 0.00 0.00 2021-01-07
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 4,000 0.01 0.00 2021-01-07
32 C00093 BNP PARIBAS 1,220,000 -4,000 0.12 -0.00 2021-01-07
33 C00042 CMB WING LUNG BANK LTD 488,000 -8,000 0.05 -0.00 2021-01-07
34 B01696 HANTEC SECURITIES CO LTD 0 -8,000 0.00 -0.00 2021-01-07
35 B01567 PRIME SECURITIES LTD 32,000 -8,000 0.00 -0.00 2021-01-07
36 C00015 DBS BANK (HONG KONG) LTD 268,000 -12,000 0.03 -0.00 2021-01-07
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,972,000 -12,000 0.30 -0.00 2021-01-07
38 C00100 JPMORGAN CHASE BANK, NATIONAL 83,476,802 -12,000 8.34 -0.00 2021-01-07
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -12,000 0.00 -0.00 2021-01-07
40 B01700 REALINK FINANCIAL TRADE LTD 20,000 -12,000 0.00 -0.00 2021-01-07
41 B02132 BOOM SECURITIES (H.K.) LTD 416,000 -16,000 0.04 -0.00 2021-01-07
42 C00028 NANYANG COMMERCIAL BANK LTD 656,000 -16,000 0.07 -0.00 2021-01-07
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 -16,000 0.00 -0.00 2021-01-07
44 B01915 METAVERSE SECURITIES LTD 76,000 -20,000 0.01 -0.00 2021-01-07
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,568,000 -20,000 0.26 -0.00 2021-01-07
46 B01423 PRUDENTIAL BROKERAGE LTD 1,220,000 -20,000 0.12 -0.00 2021-01-07
47 B01253 STOCKWELL SECURITIES LTD 920,000 -20,000 0.09 -0.00 2021-01-07
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,444,000 -24,000 0.14 -0.00 2021-01-07
49 B01695 DAH SING SECURITIES LTD 304,000 -24,000 0.03 -0.00 2021-01-07
50 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 -24,000 0.01 -0.00 2021-01-07
51 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 -28,000 0.00 -0.00 2021-01-07
52 B01353 UOB KAY HIAN (HONG KONG) LTD 9,060,000 -32,000 0.91 -0.00 2021-01-07
53 B01275 SANFULL SECURITIES LTD 320,000 -40,000 0.03 -0.00 2021-01-07
54 B02159 USMART SECURITIES LTD 444,000 -44,000 0.04 -0.00 2021-01-07
55 B01727 ICBC (ASIA) SECURITIES LTD 336,000 -48,000 0.03 -0.00 2021-01-07
56 B01289 SOUTH CHINA SECURITIES LTD 28,000 -48,000 0.00 -0.00 2021-01-07
57 C00003 THE BANK OF EAST ASIA LTD 852,000 -56,000 0.09 -0.01 2021-01-07
58 B01584 CHIEF SECURITIES LTD 5,428,000 -60,000 0.54 -0.01 2021-01-07
59 B01673 FULBRIGHT SECURITIES LTD 808,000 -76,000 0.08 -0.01 2021-01-07
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,000 -100,000 0.01 -0.01 2021-01-07
61 B01904 VALUABLE CAPITAL LTD 604,000 -108,000 0.06 -0.01 2021-01-07
62 B02044 FERRAN SECURITIES LTD 108,000 -116,000 0.01 -0.01 2021-01-07
63 B01610 KGI ASIA LTD 335,408,000 -136,000 33.53 -0.01 2021-01-07
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 324,000 -140,000 0.03 -0.01 2021-01-07
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,128,000 -168,000 0.11 -0.02 2021-01-07
66 B01818 I-ACCESS INVESTORS LTD 668,000 -200,000 0.07 -0.02 2021-01-07
67 B01930 PRIME COURAGE SECURITIES CO LTD 3,108,000 -200,000 0.31 -0.02 2021-01-07
68 C00019 THE HONGKONG AND SHANGHAI BANKING 83,512,541 -200,000 8.35 -0.02 2021-01-07
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,576,000 -216,000 0.26 -0.02 2021-01-07
70 B01284 HANG SENG SECURITIES LTD 12,073,000 -232,000 1.21 -0.02 2021-01-07
71 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,580,000 -232,000 0.76 -0.02 2021-01-07
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,832,000 -244,000 1.78 -0.02 2021-01-07
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,400,000 -336,000 0.24 -0.03 2021-01-07
74 C00033 BANK OF CHINA (HONG KONG) LTD 31,152,000 -428,000 3.11 -0.04 2021-01-07
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -428,000 0.00 -0.04 2021-01-07
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 292,000 -440,000 0.03 -0.04 2021-01-07
77 C00016 DBS BANK LTD 6,248,000 -684,000 0.62 -0.07 2021-01-07
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,244,000 -692,000 0.32 -0.07 2021-01-07
78 Total changed named holdings 666,052,343 4,000 66.57 0.00
77 Unchanged named holdings 28,535,107 0 2.85 0.00
155 Total named holdings 694,587,450 4,000 69.43 0.00
2 Unnamed Investor Participants 1,220,000 0 0.12 0.00
157 Total securities in CCASS 695,807,450 4,000 69.55 0.00
Securities not in CCASS 304,648,550 -4,000 30.45 -0.00
Issued securities 1,000,456,000 0 100.00 0.00 31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-05
Volume11,000,000
Turnover23,564,600
Average price2.142

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top