Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,276,249 | 250,000 | 2.49 | 0.15 | 2025-12-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2025-12-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 615,800 | 90,000 | 0.36 | 0.05 | 2025-12-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 759,600 | 90,000 | 0.44 | 0.05 | 2025-12-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,704,800 | 70,000 | 0.99 | 0.04 | 2025-12-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 60,000 | 0.04 | 0.03 | 2025-12-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,200 | 30,000 | 0.02 | 0.02 | 2025-12-05 | |
| 8 | C00093 | BNP PARIBAS | 836,200 | 20,000 | 0.49 | 0.01 | 2025-12-05 | |
| 9 | B02114 | THEIA SECURITIES LTD | 330,000 | 20,000 | 0.19 | 0.01 | 2025-12-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2025-12-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,856,700 | 10,000 | 1.08 | 0.01 | 2025-12-05 | |
| 12 | C00010 | CITIBANK N.A. | 288,428 | 10,000 | 0.17 | 0.01 | 2025-12-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | -10,000 | 0.06 | -0.01 | 2025-12-05 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 315,400 | -20,000 | 0.18 | -0.01 | 2025-12-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,400 | -100,000 | 1.45 | -0.06 | 2025-12-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,527,904 | -170,000 | 11.35 | -0.10 | 2025-12-05 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,700 | -460,000 | 0.33 | -0.27 | 2025-12-05 | |
| 17 | Total changed named holdings | 33,890,381 | 0 | 19.70 | 0.00 | |||
| 149 | Unchanged named holdings | 129,303,234 | 0 | 75.17 | 0.00 | |||
| 166 | Total named holdings | 163,193,615 | 0 | 94.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 136,099 | 0 | 0.08 | 0.00 | |||
| 185 | Total securities in CCASS | 163,329,714 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 8,676,986 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 172,006,700 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 2,550,000 |
| Turnover | 2,217,700 |
| Average price | 0.870 |
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