Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | 283,998,000 | 5,030,000 | 10.42 | 0.18 | 2025-11-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,476,000 | 3,178,000 | 2.95 | 0.12 | 2025-11-25 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,516,000 | 544,000 | 0.50 | 0.02 | 2025-11-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,000 | 386,000 | 0.21 | 0.01 | 2025-11-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,089,400 | 280,000 | 0.15 | 0.01 | 2025-11-25 | |
| 6 | C00111 | SOCIETE GENERALE | 478,000 | 204,000 | 0.02 | 0.01 | 2025-11-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,058,000 | 194,000 | 0.19 | 0.01 | 2025-11-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 120,000 | 0.04 | 0.00 | 2025-11-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,838,429 | 96,000 | 0.07 | 0.00 | 2025-11-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | 90,000 | 0.08 | 0.00 | 2025-11-25 | |
| 11 | C00093 | BNP PARIBAS | 255,466,714 | 88,700 | 9.37 | 0.00 | 2025-11-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,200 | 52,000 | 0.01 | 0.00 | 2025-11-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2025-11-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,500 | 50,000 | 0.06 | 0.00 | 2025-11-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,020 | 44,000 | 0.11 | 0.00 | 2025-11-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,114,000 | 42,000 | 0.04 | 0.00 | 2025-11-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2025-11-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 20,000 | 0.03 | 0.00 | 2025-11-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 12,000 | 0.12 | 0.00 | 2025-11-25 | |
| 20 | B02159 | USMART SECURITIES LTD | 426,000 | 12,000 | 0.02 | 0.00 | 2025-11-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 11,313 | 0.01 | 0.00 | 2025-11-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2025-11-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2025-11-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2025-11-25 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2025-11-25 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2025-11-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,624,000 | 8,000 | 0.39 | 0.00 | 2025-11-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 152,328 | 4,000 | 0.01 | 0.00 | 2025-11-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | 4,000 | 0.04 | 0.00 | 2025-11-25 | |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 64,000 | 4,000 | 0.00 | 0.00 | 2025-11-25 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 2,000 | 0.01 | 0.00 | 2025-11-25 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2025-11-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,296 | -17 | 0.06 | -0.00 | 2025-11-25 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2025-11-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,856,000 | -6,000 | 0.40 | -0.00 | 2025-11-25 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2025-11-25 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,512,000 | -10,000 | 1.01 | -0.00 | 2025-11-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2025-11-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2025-11-25 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,116,000 | -12,000 | 0.15 | -0.00 | 2025-11-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,988,000 | -16,000 | 0.15 | -0.00 | 2025-11-25 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2025-11-25 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,706,000 | -20,000 | 0.06 | -0.00 | 2025-11-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2025-11-25 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,002,000 | -30,000 | 0.07 | -0.00 | 2025-11-25 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 20,414,000 | -32,000 | 0.75 | -0.00 | 2025-11-25 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,219,500 | -42,000 | 0.04 | -0.00 | 2025-11-25 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 868,000 | -56,000 | 0.03 | -0.00 | 2025-11-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,003 | -69,997 | 0.01 | -0.00 | 2025-11-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,652,000 | -110,000 | 0.32 | -0.00 | 2025-11-25 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,000 | -170,000 | 0.07 | -0.01 | 2025-11-25 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,282,131 | -284,000 | 14.07 | -0.01 | 2025-11-25 | |
| 53 | B01610 | KGI ASIA LTD | 2,594,000 | -340,000 | 0.10 | -0.01 | 2025-11-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,532,000 | -370,000 | 1.23 | -0.01 | 2025-11-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,733,139 | -938,440 | 24.17 | -0.03 | 2025-11-25 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,770,000 | -1,616,000 | 0.14 | -0.06 | 2025-11-25 | |
| 57 | C00010 | CITIBANK N.A. | 555,266,988 | -6,411,559 | 20.38 | -0.24 | 2025-11-25 | |
| 57 | Total changed named holdings | 2,402,226,648 | 0 | 88.16 | 0.00 | |||
| 128 | Unchanged named holdings | 209,804,512 | 0 | 7.70 | 0.00 | |||
| 185 | Total named holdings | 2,612,031,160 | 0 | 95.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 354,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,612,385,160 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 112,614,840 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 38,480,000 |
| Turnover | 114,513,680 |
| Average price | 2.976 |
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