Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,441,400 | 22,500,000 | 0.67 | 0.12 | 2021-03-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,120,000 | 20,910,000 | 1.71 | 0.12 | 2021-03-09 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 19,050,000 | 13,000,000 | 0.10 | 0.07 | 2021-03-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,574,000 | 6,150,000 | 1.85 | 0.03 | 2021-03-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,463,595 | 5,240,000 | 6.16 | 0.03 | 2021-03-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,600,000 | 3,670,000 | 0.73 | 0.02 | 2021-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,000 | 3,420,000 | 0.02 | 0.02 | 2021-03-09 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,640,000 | 2,500,000 | 0.05 | 0.01 | 2021-03-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,530,000 | 2,000,000 | 0.11 | 0.01 | 2021-03-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,800,000 | 1,860,000 | 0.33 | 0.01 | 2021-03-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,474,000 | 1,600,000 | 1.26 | 0.01 | 2021-03-09 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,170,000 | 1,400,000 | 0.01 | 0.01 | 2021-03-09 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,130,000 | 1,390,000 | 0.25 | 0.01 | 2021-03-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,640,000 | 1,300,000 | 0.17 | 0.01 | 2021-03-09 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 17,270,000 | 1,300,000 | 0.10 | 0.01 | 2021-03-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,269,381 | 1,210,000 | 1.52 | 0.01 | 2021-03-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 124,794,000 | 1,000,000 | 0.69 | 0.01 | 2021-03-09 | |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2021-03-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 236,235,000 | 900,000 | 1.30 | 0.00 | 2021-03-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,963,923 | 780,000 | 1.43 | 0.00 | 2021-03-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,978,622 | 640,000 | 0.13 | 0.00 | 2021-03-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 38,560,000 | 600,000 | 0.21 | 0.00 | 2021-03-09 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 8,000,000 | 600,000 | 0.04 | 0.00 | 2021-03-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 554,645,885 | 540,000 | 3.06 | 0.00 | 2021-03-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 7,236,000 | 350,000 | 0.04 | 0.00 | 2021-03-09 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,392,000 | 300,000 | 0.16 | 0.00 | 2021-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 17,910,000 | 300,000 | 0.10 | 0.00 | 2021-03-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 5,730,000 | 290,000 | 0.03 | 0.00 | 2021-03-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,290,000 | 220,000 | 0.13 | 0.00 | 2021-03-09 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 13,646,000 | 200,000 | 0.08 | 0.00 | 2021-03-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,550,000 | 110,000 | 0.07 | 0.00 | 2021-03-09 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,911,405 | 100,000 | 1.71 | 0.00 | 2021-03-09 | |
| 34 | C00010 | CITIBANK N.A. | 301,859,422 | 60,000 | 1.66 | 0.00 | 2021-03-09 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,910,000 | 20,000 | 0.01 | 0.00 | 2021-03-09 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 20,000 | 0.00 | 0.00 | 2021-03-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,388,400 | 10,000 | 0.30 | 0.00 | 2021-03-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,148,328 | 2,000 | 0.02 | 0.00 | 2021-03-09 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,550,000 | -20,000 | 1.10 | -0.00 | 2021-03-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 22,248,000 | -90,000 | 0.12 | -0.00 | 2021-03-09 | |
| 42 | B01610 | KGI ASIA LTD | 57,284,000 | -120,000 | 0.32 | -0.00 | 2021-03-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,904,641 | -150,000 | 0.12 | -0.00 | 2021-03-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,052,642 | -200,000 | 0.46 | -0.00 | 2021-03-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,574,190 | -430,000 | 0.25 | -0.00 | 2021-03-09 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 0 | -490,000 | 0.00 | -0.00 | 2021-03-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,492,000 | -500,000 | 0.22 | -0.00 | 2021-03-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,089,097 | -520,000 | 13.29 | -0.00 | 2021-03-09 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 29,558,000 | -610,000 | 0.16 | -0.00 | 2021-03-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 933,695,106 | -650,000 | 5.14 | -0.00 | 2021-03-09 | |
| 51 | B02124 | EXCEL PRECISE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2021-03-09 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,380,000 | -1,000,000 | 0.02 | -0.01 | 2021-03-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,386,030 | -1,000,000 | 0.12 | -0.01 | 2021-03-09 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 442,000 | -1,200,000 | 0.00 | -0.01 | 2021-03-09 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 6,050,000 | -1,400,000 | 0.03 | -0.01 | 2021-03-09 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 268,893,170 | -1,420,000 | 1.48 | -0.01 | 2021-03-09 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,231,046 | -2,200,000 | 0.87 | -0.01 | 2021-03-09 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,270,000 | -2,800,000 | 0.04 | -0.02 | 2021-03-09 | |
| 59 | B02159 | USMART SECURITIES LTD | 290,000 | -3,640,000 | 0.00 | -0.02 | 2021-03-09 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,460,000 | -5,170,000 | 0.05 | -0.03 | 2021-03-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,582,814,600 | -5,380,000 | 8.72 | -0.03 | 2021-03-09 | |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -7,000,000 | 0.00 | -0.04 | 2021-03-09 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 243,358,400 | -9,550,000 | 1.34 | -0.05 | 2021-03-09 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,430,000 | -10,190,000 | 1.14 | -0.06 | 2021-03-09 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,748,254 | -40,860,000 | 11.87 | -0.23 | 2021-03-09 | |
| 65 | Total changed named holdings | 13,265,862,537 | 0 | 73.08 | 0.00 | |||
| 209 | Unchanged named holdings | 4,353,967,809 | 0 | 23.99 | 0.00 | |||
| 274 | Total named holdings | 17,619,830,346 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,748,000 | 0 | 0.06 | 0.00 | |||
| 297 | Total securities in CCASS | 17,630,578,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 520,893,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 210,652,000 |
| Turnover | 8,944,778 |
| Average price | 0.042 |
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