Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 190,397,011 | 820,000 | 10.49 | 0.05 | 2026-03-31 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 16,034,147 | 595,000 | 0.88 | 0.03 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,257,000 | 375,000 | 11.31 | 0.02 | 2026-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,602,702 | 20,000 | 2.24 | 0.00 | 2026-03-31 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,427,000 | 5,000 | 0.41 | 0.00 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,168,538 | 5,000 | 1.61 | 0.00 | 2026-03-31 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 317,335 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01184 | QUAM SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,183,000 | -5,000 | 1.39 | -0.00 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 8,159,400 | -10,000 | 0.45 | -0.00 | 2026-03-31 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 440,800 | -15,000 | 0.02 | -0.00 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,228 | -30,000 | 0.10 | -0.00 | 2026-03-31 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,674,744 | -35,000 | 1.58 | -0.00 | 2026-03-31 | |
| 16 | C00010 | CITIBANK N.A. | 24,799,683 | -40,000 | 1.37 | -0.00 | 2026-03-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,798,212 | -60,000 | 4.67 | -0.00 | 2026-03-31 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -60,000 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,084,000 | -80,000 | 0.28 | -0.00 | 2026-03-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,303,000 | -100,000 | 1.01 | -0.01 | 2026-03-31 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,400 | -120,000 | 0.08 | -0.01 | 2026-03-31 | |
| 22 | C00093 | BNP PARIBAS | 6,000 | -165,000 | 0.00 | -0.01 | 2026-03-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,764,000 | -215,000 | 0.54 | -0.01 | 2026-03-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,000 | -290,000 | 0.04 | -0.02 | 2026-03-31 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,980,091 | -581,000 | 5.89 | -0.03 | 2026-03-31 | |
| 25 | Total changed named holdings | 806,077,291 | 0 | 44.41 | 0.00 | |||
| 198 | Unchanged named holdings | 949,254,707 | 0 | 52.30 | 0.00 | |||
| 223 | Total named holdings | 1,755,331,998 | 0 | 96.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,004,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,756,335,998 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 58,811,200 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,022,000 |
| Turnover | 896,080 |
| Average price | 0.443 |
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