TONG REN TANG TECHNOLOGIES CO. LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 995,000 | 239,000 | 0.16 | 0.04 | 2023-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,733,504 | 203,000 | 6.16 | 0.03 | 2023-02-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,708,000 | 170,000 | 0.27 | 0.03 | 2023-02-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | 86,000 | 0.15 | 0.01 | 2023-02-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,960,800 | 75,000 | 2.70 | 0.01 | 2023-02-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,837,000 | 42,000 | 0.29 | 0.01 | 2023-02-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,920,000 | 19,000 | 0.78 | 0.00 | 2023-02-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 17,000 | 0.01 | 0.00 | 2023-02-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | 11,000 | 0.09 | 0.00 | 2023-02-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2023-02-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,208,000 | 6,000 | 0.35 | 0.00 | 2023-02-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 667,000 | 5,000 | 0.11 | 0.00 | 2023-02-01 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,000 | 5,000 | 0.11 | 0.00 | 2023-02-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 121,000 | 4,000 | 0.02 | 0.00 | 2023-02-01 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,265,000 | 2,000 | 2.43 | 0.00 | 2023-02-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,785,061 | 1,000 | 2.67 | 0.00 | 2023-02-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2023-02-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,467,000 | -2,000 | 0.87 | -0.00 | 2023-02-01 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,830,000 | -3,000 | 0.61 | -0.00 | 2023-02-01 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,209,000 | -3,000 | 0.99 | -0.00 | 2023-02-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | -5,000 | 0.03 | -0.00 | 2023-02-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-02-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,285,000 | -9,000 | 10.38 | -0.00 | 2023-02-01 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | -10,000 | 0.09 | -0.00 | 2023-02-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,965,000 | -15,000 | 2.54 | -0.00 | 2023-02-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | -16,000 | 0.39 | -0.00 | 2023-02-01 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2023-02-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2023-02-01 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,233,240 | -23,000 | 1.95 | -0.00 | 2023-02-01 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,000 | -26,000 | 0.26 | -0.00 | 2023-02-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,536,000 | -27,000 | 1.68 | -0.00 | 2023-02-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -40,000 | 0.04 | -0.01 | 2023-02-01 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,028,562 | -47,759 | 8.12 | -0.01 | 2023-02-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,050,000 | -68,000 | 0.33 | -0.01 | 2023-02-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,865,000 | -75,000 | 2.05 | -0.01 | 2023-02-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,808 | -80,000 | 0.14 | -0.01 | 2023-02-01 | |
| 39 | C00093 | BNP PARIBAS | 1,979,495 | -148,000 | 0.31 | -0.02 | 2023-02-01 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,325,712 | -249,241 | 15.32 | -0.04 | 2023-02-01 | |
| 40 | Total changed named holdings | 392,632,182 | 0 | 62.45 | 0.00 | |||
| 122 | Unchanged named holdings | 235,336,785 | 0 | 37.43 | 0.00 | |||
| 162 | Total named holdings | 627,968,967 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 171,000 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 628,139,967 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 564,033 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 1,259,000 |
| Turnover | 7,666,385 |
| Average price | 6.089 |
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