TOM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2000-03-01 | 2004-08-03 | 2004-08-04 | |
| HK Main | 02383 | 2004-08-04 |
CCASS holding changes from 2021-12-30 to 2022-01-03
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,019,100,000 | 904,000 | 25.74 | 0.02 | 2022-01-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,420,500 | 100,000 | 0.95 | 0.00 | 2022-01-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | 96,000 | 0.04 | 0.00 | 2022-01-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 586,000 | 66,000 | 0.01 | 0.00 | 2022-01-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | 50,000 | 0.04 | 0.00 | 2022-01-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 44,000 | 0.01 | 0.00 | 2022-01-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,958,000 | 40,000 | 0.07 | 0.00 | 2022-01-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,961,333 | 40,000 | 0.18 | 0.00 | 2022-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,870 | 38,000 | 0.01 | 0.00 | 2022-01-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,167,480 | 38,000 | 2.20 | 0.00 | 2022-01-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,000 | 36,000 | 0.02 | 0.00 | 2022-01-03 | |
| 12 | B02159 | USMART SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2022-01-03 | |
| 13 | C00093 | BNP PARIBAS | 1,364,731 | 14,000 | 0.03 | 0.00 | 2022-01-03 | |
| 14 | B01416 | VC BROKERAGE LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2022-01-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | 10,000 | 0.04 | 0.00 | 2022-01-03 | |
| 16 | C00010 | CITIBANK N.A. | 17,802,736 | 6,000 | 0.45 | 0.00 | 2022-01-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 517,812 | 4,000 | 0.01 | 0.00 | 2022-01-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2022-01-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2022-01-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,000 | -4,000 | 0.21 | -0.00 | 2022-01-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2022-01-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,000 | -10,000 | 0.16 | -0.00 | 2022-01-03 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,668 | -20,000 | 0.03 | -0.00 | 2022-01-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,514,000 | -50,000 | 0.57 | -0.00 | 2022-01-03 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 206,000 | -50,000 | 0.01 | -0.00 | 2022-01-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | -50,000 | 0.10 | -0.00 | 2022-01-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -180,000 | 0.01 | -0.00 | 2022-01-03 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -328,000 | 0.00 | -0.01 | 2022-01-03 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 14,147,000 | -760,000 | 0.36 | -0.02 | 2022-01-03 | |
| 30 | Total changed named holdings | 1,238,325,130 | 44,000 | 31.28 | 0.00 | |||
| 256 | Unchanged named holdings | 193,259,800 | 0 | 4.88 | 0.00 | |||
| 286 | Total named holdings | 1,431,584,930 | 44,000 | 36.16 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,066,020 | -44,000 | 0.13 | -0.00 | |||
| 387 | Total securities in CCASS | 1,436,650,950 | 0 | 36.29 | 0.00 | |||
| Securities not in CCASS | 2,521,859,608 | 0 | 63.71 | 0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 1,654,000 |
| Turnover | 1,604,760 |
| Average price | 0.970 |
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