BANK OF TIANJIN CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,500 | 22,500 | 0.03 | 0.00 | 2026-01-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,216,500 | 10,000 | 6.08 | 0.00 | 2026-01-15 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 5,000 | 0.00 | 0.00 | 2026-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2026-01-15 | |
| 5 | C00018 | HANG SENG BANK LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2026-01-15 | |
| 6 | B02159 | USMART SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2026-01-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,367,050 | -1,000 | 5.01 | -0.00 | 2026-01-15 | |
| 8 | C00010 | CITIBANK N.A. | 14,891,470 | -7,000 | 0.84 | -0.00 | 2026-01-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,082 | -9,000 | 0.07 | -0.00 | 2026-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,500 | -25,000 | 0.46 | -0.00 | 2026-01-15 | |
| 10 | Total changed named holdings | 220,602,602 | 2,000 | 12.50 | 0.00 | |||
| 94 | Unchanged named holdings | 775,979,507 | 0 | 43.97 | 0.00 | |||
| 104 | Total named holdings | 996,582,109 | 2,000 | 56.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 121,010 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 996,703,119 | 2,000 | 56.48 | 0.00 | |||
| Securities not in CCASS | 767,895,944 | -2,000 | 43.52 | -0.00 | ||||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 42,000 |
| Turnover | 100,120 |
| Average price | 2.384 |
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