Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2023-06-28 to 2023-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,260,000 | 16,755,000 | 0.50 | 0.16 | 2023-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,475,640 | 840,000 | 7.12 | 0.01 | 2023-06-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | 600,000 | 0.01 | 0.01 | 2023-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 22,647,540 | 360,000 | 0.22 | 0.00 | 2023-06-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 300,000 | 0.00 | 0.00 | 2023-06-29 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2023-06-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,095,000 | 105,000 | 0.05 | 0.00 | 2023-06-29 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 690,000 | 90,000 | 0.01 | 0.00 | 2023-06-29 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 432,640 | 60,000 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500,350 | 60,000 | 0.08 | 0.00 | 2023-06-29 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,671,500 | 60,000 | 0.10 | 0.00 | 2023-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,000 | 15,000 | 0.02 | 0.00 | 2023-06-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,530 | 5,000 | 0.00 | 0.00 | 2023-06-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,000 | -60,000 | 0.01 | -0.00 | 2023-06-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -255,000 | 0.01 | -0.00 | 2023-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,298 | -330,000 | 0.00 | -0.00 | 2023-06-29 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,000 | -480,000 | 0.00 | -0.00 | 2023-06-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,533,526,767 | -810,000 | 24.61 | -0.01 | 2023-06-29 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,125,000 | 0.00 | -0.01 | 2023-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,102,500 | -1,575,000 | 0.20 | -0.02 | 2023-06-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,781,010 | -1,995,000 | 0.49 | -0.02 | 2023-06-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 870,000 | -2,295,000 | 0.01 | -0.02 | 2023-06-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 73,559,140 | -10,625,000 | 0.71 | -0.10 | 2023-06-29 | |
| 23 | Total changed named holdings | 3,516,685,915 | 0 | 34.17 | 0.00 | |||
| 169 | Unchanged named holdings | 2,206,562,750 | 0 | 21.44 | 0.00 | |||
| 192 | Total named holdings | 5,723,248,665 | 0 | 55.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,259,500 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 5,724,508,165 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 4,568,628,389 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 56,450,000 |
| Turnover | 1,072,580 |
| Average price | 0.019 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy