Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,539,000 | 1,040,000 | 0.58 | 0.06 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,000 | 460,000 | 0.20 | 0.03 | 2026-05-20 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,706,000 | 210,000 | 1.36 | 0.01 | 2026-05-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,681,400 | 100,000 | 1.19 | 0.01 | 2026-05-20 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 340,800 | 100,000 | 0.02 | 0.01 | 2026-05-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,174,000 | 70,000 | 0.67 | 0.00 | 2026-05-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,312,000 | 65,000 | 0.29 | 0.00 | 2026-05-20 | |
| 8 | C00010 | CITIBANK N.A. | 24,589,683 | 50,000 | 1.35 | 0.00 | 2026-05-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,914,388 | 40,000 | 1.10 | 0.00 | 2026-05-20 | |
| 10 | B01610 | KGI ASIA LTD | 7,748,400 | 40,000 | 0.43 | 0.00 | 2026-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,581,091 | 25,000 | 5.38 | 0.00 | 2026-05-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | 15,000 | 0.07 | 0.00 | 2026-05-20 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 203,000 | 15,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 14,912,147 | 10,000 | 0.82 | 0.00 | 2026-05-20 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 6,543 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,415,000 | -15,000 | 0.13 | -0.00 | 2026-05-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,470,062 | -20,000 | 0.19 | -0.00 | 2026-05-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,578,212 | -20,000 | 4.60 | -0.00 | 2026-05-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,214,744 | -100,000 | 1.55 | -0.01 | 2026-05-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,838,000 | -125,000 | 0.49 | -0.01 | 2026-05-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,619 | -125,000 | 0.19 | -0.01 | 2026-05-20 | |
| 23 | B02159 | USMART SECURITIES LTD | 20,552,530 | -265,000 | 1.13 | -0.01 | 2026-05-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,113,000 | -468,000 | 11.41 | -0.03 | 2026-05-20 | |
| 25 | C00093 | BNP PARIBAS | 2,086,000 | -540,000 | 0.11 | -0.03 | 2026-05-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,155,011 | -555,000 | 12.46 | -0.03 | 2026-05-20 | |
| 26 | Total changed named holdings | 830,662,630 | 0 | 45.76 | 0.00 | |||
| 198 | Unchanged named holdings | 924,694,848 | 0 | 50.94 | 0.00 | |||
| 224 | Total named holdings | 1,755,357,478 | 0 | 96.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,004,000 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 1,756,361,478 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 58,785,720 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 4,923,000 |
| Turnover | 2,389,055 |
| Average price | 0.485 |
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