Tiangong International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,996,131 | 1,080,000 | 16.45 | 0.04 | 2023-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,891,944 | 230,000 | 26.89 | 0.01 | 2023-01-05 | |
| 3 | C00093 | BNP PARIBAS | 246,567,055 | 108,068 | 8.85 | 0.00 | 2023-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,109,999 | 97,256 | 0.43 | 0.00 | 2023-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,061,000 | 60,000 | 0.07 | 0.00 | 2023-01-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,220,000 | 10,000 | 0.94 | 0.00 | 2023-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,774,000 | 4,000 | 0.60 | 0.00 | 2023-01-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2023-01-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | 2,000 | 0.03 | 0.00 | 2023-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -2,000 | 0.05 | -0.00 | 2023-01-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,674,000 | -2,000 | 0.35 | -0.00 | 2023-01-05 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-01-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | -10,000 | 0.12 | -0.00 | 2023-01-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | -12,000 | 0.05 | -0.00 | 2023-01-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2023-01-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | -20,000 | 0.05 | -0.00 | 2023-01-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,000 | -20,000 | 0.04 | -0.00 | 2023-01-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,500,000 | -40,000 | 0.52 | -0.00 | 2023-01-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,160,000 | -90,000 | 2.91 | -0.00 | 2023-01-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,306,016 | -158,000 | 5.94 | -0.01 | 2023-01-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,546 | -205,454 | 0.27 | -0.01 | 2023-01-05 | |
| 25 | C00010 | CITIBANK N.A. | 694,320,759 | -275,870 | 24.93 | -0.01 | 2023-01-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,450,012 | -294,000 | 0.27 | -0.01 | 2023-01-05 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,113,000 | -416,000 | 0.76 | -0.01 | 2023-01-05 | |
| 27 | Total changed named holdings | 2,522,249,462 | 8,000 | 90.57 | 0.00 | |||
| 172 | Unchanged named holdings | 229,403,518 | 0 | 8.24 | 0.00 | |||
| 199 | Total named holdings | 2,751,652,980 | 8,000 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 412,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 2,752,064,980 | 8,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 32,935,020 | -8,000 | 1.18 | -0.00 | ||||
| Issued securities | 2,785,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 6,154,000 |
| Turnover | 18,298,850 |
| Average price | 2.973 |
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