Tiangong International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,447,326 | 13,270,326 | 0.91 | 0.48 | 2023-03-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,792,284 | 12,503,948 | 6.74 | 0.45 | 2023-03-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,743,303 | 4,033,971 | 0.17 | 0.14 | 2023-03-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,078,012 | 2,316,000 | 0.33 | 0.08 | 2023-03-02 | |
| 5 | C00016 | DBS BANK LTD | 2,578,674 | 2,160,674 | 0.09 | 0.08 | 2023-02-14 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,613,000 | 1,316,000 | 0.78 | 0.05 | 2023-03-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,870,000 | 1,018,000 | 0.64 | 0.04 | 2023-02-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,975,921 | 941,924 | 0.32 | 0.03 | 2023-03-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,724,000 | 800,000 | 0.06 | 0.03 | 2023-03-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,000 | 502,000 | 0.02 | 0.02 | 2023-02-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,426,000 | 422,000 | 0.09 | 0.02 | 2023-02-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 148,000 | 0.05 | 0.01 | 2023-02-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,000 | 148,000 | 0.06 | 0.01 | 2023-03-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727,501 | 147,034 | 0.28 | 0.01 | 2023-03-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,839 | 140,000 | 0.03 | 0.01 | 2023-02-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 108,000 | 0.05 | 0.00 | 2023-02-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,000 | 100,000 | 0.05 | 0.00 | 2023-02-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 96,000 | 0.05 | 0.00 | 2023-03-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 90,000 | 0.01 | 0.00 | 2023-02-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 88,000 | 0.03 | 0.00 | 2023-02-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,193,000 | 66,000 | 0.08 | 0.00 | 2023-03-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 616,000 | 60,000 | 0.02 | 0.00 | 2023-02-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 40,000 | 0.01 | 0.00 | 2023-02-10 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2023-03-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,672,000 | 38,000 | 0.28 | 0.00 | 2023-03-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2023-03-02 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | 30,000 | 0.05 | 0.00 | 2023-02-28 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2023-02-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 22,000 | 0.01 | 0.00 | 2023-02-17 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,000 | 20,000 | 0.03 | 0.00 | 2023-02-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | 18,000 | 0.02 | 0.00 | 2023-02-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2023-03-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2023-02-13 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-02-10 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,772,000 | 8,000 | 0.06 | 0.00 | 2023-02-10 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-20 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 472,000 | 6,000 | 0.02 | 0.00 | 2023-02-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 6,000 | 0.00 | 0.00 | 2023-02-15 | |
| 40 | B01610 | KGI ASIA LTD | 5,444,000 | 6,000 | 0.20 | 0.00 | 2023-02-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,000 | 4,000 | 0.11 | 0.00 | 2023-03-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,476,000 | 2,000 | 0.09 | 0.00 | 2023-02-27 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2023-02-13 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2023-02-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | 1,449 | 0.00 | 0.00 | 2023-02-21 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 20,431 | 8 | 0.00 | 0.00 | 2023-02-17 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2023-02-22 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2023-02-16 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,216,000 | -4,000 | 0.94 | -0.00 | 2023-03-01 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-03 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-17 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2023-02-03 | |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | 0.00 | -0.00 | 2023-02-16 | |
| 55 | B01678 | GLS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-03-02 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2023-02-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -12,000 | 0.08 | -0.00 | 2023-03-02 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,782,000 | -16,000 | 0.10 | -0.00 | 2023-02-24 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2023-02-09 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,370,000 | -20,000 | 0.30 | -0.00 | 2023-02-10 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | -22,000 | 0.02 | -0.00 | 2023-02-21 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -28,000 | 0.01 | -0.00 | 2023-03-02 | |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2023-02-06 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | -34,000 | 0.09 | -0.00 | 2023-02-21 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -34,000 | 0.05 | -0.00 | 2023-02-22 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | -66,000 | 0.01 | -0.00 | 2023-02-06 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,942,000 | -130,000 | 0.14 | -0.00 | 2023-02-20 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -156,000 | 0.00 | -0.01 | 2023-03-01 | |
| 72 | C00093 | BNP PARIBAS | 245,703,200 | -167,041 | 8.82 | -0.01 | 2023-03-02 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 728,000 | -200,000 | 0.03 | -0.01 | 2023-02-28 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,538,000 | -304,000 | 0.20 | -0.01 | 2023-02-09 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,000 | -362,000 | 0.04 | -0.01 | 2023-03-02 | |
| 76 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -490,000 | 0.00 | -0.02 | 2023-02-20 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,676,000 | -1,050,000 | 0.17 | -0.04 | 2023-02-14 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,646,598 | -1,391,000 | 0.31 | -0.05 | 2023-03-01 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,791,381 | -4,742,933 | 26.99 | -0.17 | 2023-03-02 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,724,635 | -5,807,496 | 15.86 | -0.21 | 2023-03-02 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,880,000 | -10,126,000 | 2.55 | -0.36 | 2023-03-02 | |
| 82 | C00010 | CITIBANK N.A. | 675,193,954 | -15,548,864 | 24.24 | -0.56 | 2023-03-02 | |
| 82 | Total changed named holdings | 2,583,813,890 | 0 | 92.78 | 0.00 | |||
| 112 | Unchanged named holdings | 167,867,090 | 0 | 6.03 | 0.00 | |||
| 194 | Total named holdings | 2,751,680,980 | 0 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 402,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 2,752,082,980 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 32,917,020 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,785,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 161,221,031 |
| Turnover | 518,473,221 |
| Average price | 3.216 |
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