Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,792,000 | 1,384,000 | 2.85 | 0.05 | 2024-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,888,962 | 1,040,000 | 6.27 | 0.04 | 2024-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 684,222,905 | 688,550 | 25.09 | 0.03 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,896,100 | 352,000 | 0.25 | 0.01 | 2024-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 819,391 | 232,000 | 0.03 | 0.01 | 2024-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,506,000 | 130,000 | 2.70 | 0.00 | 2024-07-15 | |
| 7 | C00111 | SOCIETE GENERALE | 1,186,000 | 54,000 | 0.04 | 0.00 | 2024-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2024-07-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 2,000 | 0.06 | 0.00 | 2024-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,797,189 | -46 | 0.76 | -0.00 | 2024-07-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 439 | -169 | 0.00 | -0.00 | 2024-07-15 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2024-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -14,000 | 0.07 | -0.00 | 2024-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -50,000 | 0.06 | -0.00 | 2024-07-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | -50,000 | 0.09 | -0.00 | 2024-07-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,158,012 | -112,000 | 0.74 | -0.00 | 2024-07-15 | |
| 18 | C00093 | BNP PARIBAS | 246,628,645 | -120,504 | 9.04 | -0.00 | 2024-07-15 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,658,000 | -180,000 | 0.83 | -0.01 | 2024-07-15 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,202,000 | -240,000 | 0.85 | -0.01 | 2024-07-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,329,883 | -1,152,000 | 27.26 | -0.04 | 2024-07-15 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,275,306 | -1,965,831 | 11.31 | -0.07 | 2024-07-15 | |
| 22 | Total changed named holdings | 2,408,678,832 | 0 | 88.33 | 0.00 | |||
| 165 | Unchanged named holdings | 307,086,328 | 0 | 11.26 | 0.00 | |||
| 187 | Total named holdings | 2,715,765,160 | 0 | 99.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 2,716,157,160 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,698,840 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,726,856,000 | 0 | 100.00 | 0.00 | 2-Jul-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 | 4,886,840 |
| Turnover | 9,103,064 |
| Average price | 1.863 |
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