TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,996 | 12,000 | 0.08 | 0.00 | 2023-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,859,154 | 5,000 | 0.30 | 0.00 | 2023-03-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,910 | 4,000 | 0.37 | 0.00 | 2023-03-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 299,972 | 3,000 | 0.05 | 0.00 | 2023-03-15 | |
| 5 | C00093 | BNP PARIBAS | 15,798,466 | 1,000 | 2.56 | 0.00 | 2023-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 22,868,249 | 1,000 | 3.70 | 0.00 | 2023-03-15 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,290 | 1,000 | 0.04 | 0.00 | 2023-03-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,235,875 | 1,000 | 1.01 | 0.00 | 2023-03-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,476 | -7 | 0.00 | -0.00 | 2023-03-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -2,000 | 0.07 | -0.00 | 2023-03-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,363 | -3,993 | 0.21 | -0.00 | 2023-03-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,888,220 | -7,000 | 8.56 | -0.00 | 2023-03-15 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,750 | -15,000 | 0.02 | -0.00 | 2023-03-15 | |
| 13 | Total changed named holdings | 104,896,721 | 0 | 16.99 | 0.00 | |||
| 155 | Unchanged named holdings | 138,229,149 | 0 | 22.38 | 0.00 | |||
| 168 | Total named holdings | 243,125,870 | 0 | 39.37 | 0.00 | |||
| 56 | Unnamed Investor Participants | 21,471,075 | 0 | 3.48 | 0.00 | |||
| 224 | Total securities in CCASS | 264,596,945 | 0 | 42.85 | 0.00 | |||
| Securities not in CCASS | 352,934,480 | 0 | 57.15 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 28,993 |
| Turnover | 117,002 |
| Average price | 4.036 |
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