Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,010,491 | 1,322,000 | 5.79 | 0.07 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,619,711 | 655,000 | 10.06 | 0.04 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,665,399 | 620,000 | 6.65 | 0.03 | 2026-07-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,619 | 350,000 | 0.20 | 0.02 | 2026-07-03 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 562,000 | 100,000 | 0.03 | 0.01 | 2026-07-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,200 | 100,000 | 0.03 | 0.01 | 2026-07-03 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,754,000 | 45,000 | 3.24 | 0.00 | 2026-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,709,538 | 45,000 | 1.47 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,902,000 | 40,000 | 10.74 | 0.00 | 2026-07-03 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,078,000 | 35,000 | 0.06 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 12,273,400 | 25,000 | 0.68 | 0.00 | 2026-07-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 976,000 | 25,000 | 0.05 | 0.00 | 2026-07-03 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 9,365,147 | 10,000 | 0.52 | 0.00 | 2026-07-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 319,235 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 2,176 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 19,974,388 | -4,000 | 1.10 | -0.00 | 2026-07-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,421,702 | -10,000 | 1.84 | -0.00 | 2026-07-03 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,856,000 | -10,000 | 1.26 | -0.00 | 2026-07-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,390,062 | -25,000 | 1.67 | -0.00 | 2026-07-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,000 | -30,000 | 0.03 | -0.00 | 2026-07-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,902,000 | -35,000 | 0.33 | -0.00 | 2026-07-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,000 | -45,000 | 0.18 | -0.00 | 2026-07-03 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,856,000 | -50,000 | 0.21 | -0.00 | 2026-07-03 | |
| 26 | C00010 | CITIBANK N.A. | 25,860,204 | -55,000 | 1.42 | -0.00 | 2026-07-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,598,212 | -85,000 | 3.89 | -0.00 | 2026-07-03 | |
| 28 | B02096 | AFG SECURITIES LTD | 0 | -95,000 | 0.00 | -0.01 | 2026-07-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,303,264 | -100,000 | 0.46 | -0.01 | 2026-07-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,538,800 | -106,000 | 0.69 | -0.01 | 2026-07-03 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,000 | -120,000 | 0.03 | -0.01 | 2026-07-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 52,455,970 | -315,000 | 2.89 | -0.02 | 2026-07-03 | |
| 33 | C00093 | BNP PARIBAS | 3,739,659 | -385,000 | 0.21 | -0.02 | 2026-07-03 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,507,565 | -500,000 | 2.45 | -0.03 | 2026-07-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 47,994,530 | -680,000 | 2.64 | -0.04 | 2026-07-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | -735,000 | 0.05 | -0.04 | 2026-07-03 | |
| 36 | Total changed named holdings | 1,105,102,272 | 0 | 60.88 | 0.00 | |||
| 187 | Unchanged named holdings | 650,261,206 | 0 | 35.82 | 0.00 | |||
| 223 | Total named holdings | 1,755,363,478 | 0 | 96.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,004,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,756,367,478 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 58,779,720 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,108,000 |
| Turnover | 4,275,900 |
| Average price | 0.602 |
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