Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,564,000 | 25,350,000 | 1.31 | 0.14 | 2021-02-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 146,904,000 | 19,900,000 | 0.81 | 0.11 | 2021-02-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,130,000 | 4,110,000 | 1.57 | 0.02 | 2021-02-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,301,046 | 3,620,000 | 0.80 | 0.02 | 2021-02-19 | |
| 5 | B02124 | EXCEL PRECISE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2021-02-19 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 172,833,000 | 1,960,000 | 0.95 | 0.01 | 2021-02-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 560,305,885 | 1,840,000 | 3.09 | 0.01 | 2021-02-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,124,000 | 1,250,000 | 1.82 | 0.01 | 2021-02-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,508,000 | 1,000,000 | 0.94 | 0.01 | 2021-02-19 | |
| 10 | C00010 | CITIBANK N.A. | 315,109,422 | 930,000 | 1.74 | 0.01 | 2021-02-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 233,405,000 | 920,000 | 1.29 | 0.01 | 2021-02-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,690,000 | 700,000 | 0.05 | 0.00 | 2021-02-19 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,150,000 | 600,000 | 0.01 | 0.00 | 2021-02-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,574,000 | 550,000 | 0.23 | 0.00 | 2021-02-19 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,620,000 | 500,000 | 0.01 | 0.00 | 2021-02-19 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2021-02-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,683,923 | 470,000 | 1.51 | 0.00 | 2021-02-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,559,381 | 340,000 | 1.61 | 0.00 | 2021-02-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,120,000 | 300,000 | 0.04 | 0.00 | 2021-02-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,218,253 | 110,000 | 12.20 | 0.00 | 2021-02-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,000 | 50,000 | 0.01 | 0.00 | 2021-02-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,528,000 | -20,000 | 0.13 | -0.00 | 2021-02-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2021-02-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,892,000 | -100,000 | 0.26 | -0.00 | 2021-02-19 | |
| 25 | C00074 | DEUTSCHE BANK AG | 101,880,000 | -130,000 | 0.56 | -0.00 | 2021-02-19 | |
| 26 | B01350 | S. W. WOO & CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2021-02-19 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,218,000 | -300,000 | 0.02 | -0.00 | 2021-02-19 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,720,000 | -440,000 | 1.56 | -0.00 | 2021-02-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,240,000 | -480,000 | 0.16 | -0.00 | 2021-02-19 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 510,000 | -500,000 | 0.00 | -0.00 | 2021-02-19 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,900,000 | -500,000 | 0.02 | -0.00 | 2021-02-19 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -510,000 | 0.00 | -0.00 | 2021-02-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -660,000 | 0.01 | -0.00 | 2021-02-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,740,000 | -700,000 | 0.13 | -0.00 | 2021-02-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,194,000 | -1,000,000 | 0.78 | -0.01 | 2021-02-19 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,678,400 | -1,000,000 | 0.30 | -0.01 | 2021-02-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,760,000 | -1,000,000 | 0.04 | -0.01 | 2021-02-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 38,058,000 | -1,330,000 | 0.21 | -0.01 | 2021-02-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,196,000 | -1,370,000 | 0.01 | -0.01 | 2021-02-19 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 22,882,000 | -1,440,000 | 0.13 | -0.01 | 2021-02-19 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,380,000 | -2,000,000 | 0.34 | -0.01 | 2021-02-19 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,200,000 | -2,170,000 | 0.45 | -0.01 | 2021-02-19 | |
| 43 | B01610 | KGI ASIA LTD | 58,484,000 | -2,250,000 | 0.32 | -0.01 | 2021-02-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 28,408,622 | -2,370,000 | 0.16 | -0.01 | 2021-02-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,841,405 | -3,000,000 | 1.75 | -0.02 | 2021-02-19 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,860,000 | -3,010,000 | 0.24 | -0.02 | 2021-02-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 208,698,400 | -3,060,000 | 1.15 | -0.02 | 2021-02-19 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,934,600 | -4,900,000 | 8.34 | -0.03 | 2021-02-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,150,329 | -5,640,000 | 0.02 | -0.03 | 2021-02-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,989,097 | -6,560,000 | 13.29 | -0.04 | 2021-02-19 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,287,442 | -20,270,000 | 1.26 | -0.11 | 2021-02-19 | |
| 51 | Total changed named holdings | 11,184,246,205 | 0 | 61.62 | 0.00 | |||
| 226 | Unchanged named holdings | 6,435,804,141 | 0 | 35.46 | 0.00 | |||
| 277 | Total named holdings | 17,620,050,346 | 0 | 97.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 10,598,000 | 0 | 0.06 | 0.00 | |||
| 299 | Total securities in CCASS | 17,630,648,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 520,823,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 133,980,000 |
| Turnover | 3,961,790 |
| Average price | 0.030 |
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