Tanwan Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00010 | CITIBANK N.A. | 749,342 | 215,322 | 0.14 | 0.04 | 2024-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,369,000 | 171,600 | 2.69 | 0.03 | 2024-07-15 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,020,900 | 123,000 | 0.19 | 0.02 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,800 | 107,200 | 0.03 | 0.02 | 2024-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,518,700 | 79,800 | 0.28 | 0.01 | 2024-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,504 | 45,000 | 0.31 | 0.01 | 2024-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2024-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,800 | 13,400 | 0.20 | 0.00 | 2024-07-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,600 | 11,600 | 0.04 | 0.00 | 2024-07-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,200 | 11,000 | 0.00 | 0.00 | 2024-07-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,200 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,400 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,200 | 6,000 | 0.02 | 0.00 | 2024-07-15 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,400 | 4,000 | 0.34 | 0.00 | 2024-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,375,461 | 3,200 | 0.44 | 0.00 | 2024-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,866,400 | 1,400 | 0.35 | 0.00 | 2024-07-15 | |
| 18 | B02198 | CITRUS SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 231,900 | 1,000 | 0.04 | 0.00 | 2024-07-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,800 | 1,000 | 0.05 | 0.00 | 2024-07-15 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,600 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,325,728 | 600 | 5.30 | 0.00 | 2024-07-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | 600 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,600 | 400 | 0.01 | 0.00 | 2024-07-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 70,800 | 200 | 0.01 | 0.00 | 2024-07-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,800 | 200 | 0.01 | 0.00 | 2024-07-15 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 522,600 | -400 | 0.10 | -0.00 | 2024-07-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 62,800 | -400 | 0.01 | -0.00 | 2024-07-15 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -1,600 | 0.01 | -0.00 | 2024-07-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01610 | KGI ASIA LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,800 | -2,200 | 0.01 | -0.00 | 2024-07-15 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,800 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,878,999 | -36,800 | 1.66 | -0.01 | 2024-07-15 | |
| 39 | C00093 | BNP PARIBAS | 64,278 | -53,322 | 0.01 | -0.01 | 2024-07-15 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,403,800 | -56,000 | 0.82 | -0.01 | 2024-07-15 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 42,897,600 | -680,800 | 8.03 | -0.13 | 2024-07-15 | |
| 41 | Total changed named holdings | 113,023,812 | 0 | 21.15 | 0.00 | |||
| 78 | Unchanged named holdings | 6,761,696 | 0 | 1.27 | 0.00 | |||
| 119 | Total named holdings | 119,785,508 | 0 | 22.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 119,785,908 | 0 | 22.41 | 0.00 | |||
| Securities not in CCASS | 414,654,010 | 0 | 77.59 | 0.00 | ||||
| Issued securities | 534,439,918 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 2,834,000 |
| Turnover | 32,970,662 |
| Average price | 11.634 |
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