Tianjin Construction Development Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 632,000 | 632,000 | 0.29 | 0.29 | 2026-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 134,000 | 0.16 | 0.06 | 2026-01-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,863,000 | 64,000 | 1.33 | 0.03 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 428,000 | 20,000 | 0.20 | 0.01 | 2026-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,000 | 14,000 | 0.96 | 0.01 | 2026-01-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,000 | 6,000 | 0.89 | 0.00 | 2026-01-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 2,000 | 0.31 | 0.00 | 2026-01-30 | |
| 9 | B01610 | KGI ASIA LTD | 98,000 | -2,000 | 0.05 | -0.00 | 2026-01-30 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 382,000 | -4,000 | 0.18 | -0.00 | 2026-01-30 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,000 | -4,000 | 0.07 | -0.00 | 2026-01-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2026-01-30 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 632,000 | -6,000 | 0.29 | -0.00 | 2026-01-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,914,000 | -6,000 | 0.89 | -0.00 | 2026-01-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2026-01-30 | |
| 16 | C00010 | CITIBANK N.A. | 476,000 | -20,000 | 0.22 | -0.01 | 2026-01-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -20,000 | 0.10 | -0.01 | 2026-01-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -34,000 | 0.05 | -0.02 | 2026-01-30 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -262,000 | 0.05 | -0.12 | 2026-01-30 | |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -492,000 | 0.00 | -0.23 | 2026-01-30 | |
| 20 | Total changed named holdings | 13,059,000 | 0 | 6.05 | 0.00 | |||
| 74 | Unchanged named holdings | 199,779,639 | 0 | 92.58 | 0.00 | |||
| 94 | Total named holdings | 212,838,639 | 0 | 98.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 212,838,639 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 2,956,110 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 215,794,749 | 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 | 2026-01-28 |
| Volume | 1,004,000 |
| Turnover | 1,010,220 |
| Average price | 1.006 |
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