TEN PAO GROUP HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 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 date | 2021-01-05 |
Volume | 11,000,000 |
Turnover | 23,564,600 |
Average price | 2.142 |
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