Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,203,212 | 1,040,000 | 4.80 | 0.06 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 2,139,083 | 965,000 | 0.12 | 0.05 | 2026-02-04 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,767,000 | 380,000 | 0.59 | 0.02 | 2026-02-04 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,805,000 | 200,000 | 0.26 | 0.01 | 2026-02-04 | |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,892,000 | 200,000 | 0.27 | 0.01 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,312,000 | 200,000 | 0.29 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,368,702 | 145,000 | 2.17 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,972,000 | 125,000 | 11.13 | 0.01 | 2026-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | 125,000 | 0.01 | 0.01 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 65,406,970 | 120,000 | 3.60 | 0.01 | 2026-02-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,462,200 | 100,000 | 0.14 | 0.01 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,745,538 | 100,000 | 1.25 | 0.01 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,615,062 | 60,000 | 0.20 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,472,000 | 55,000 | 0.30 | 0.00 | 2026-02-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,909,744 | 50,000 | 1.70 | 0.00 | 2026-02-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,820 | 35,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 15,429,147 | 35,000 | 0.85 | 0.00 | 2026-02-04 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 897,000 | 35,000 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,180,800 | 30,000 | 0.78 | 0.00 | 2026-02-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,803,000 | 20,000 | 0.87 | 0.00 | 2026-02-04 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 375,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 317,865 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 5,158,000 | -5,000 | 0.28 | -0.00 | 2026-02-04 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,266,000 | -15,000 | 0.29 | -0.00 | 2026-02-04 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 18,690,388 | -20,000 | 1.03 | -0.00 | 2026-02-04 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,775,000 | -20,000 | 0.10 | -0.00 | 2026-02-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,006,619 | -20,000 | 0.22 | -0.00 | 2026-02-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,112,680 | -25,000 | 1.22 | -0.00 | 2026-02-04 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,679,000 | -30,000 | 0.37 | -0.00 | 2026-02-04 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,760,565 | -35,000 | 1.58 | -0.00 | 2026-02-04 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,474,000 | -35,000 | 0.08 | -0.00 | 2026-02-04 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 59,400 | -35,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 881,000 | -65,000 | 0.05 | -0.00 | 2026-02-04 | |
| 37 | B01184 | QUAM SECURITIES LTD | 37,000 | -75,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,494,400 | -250,000 | 1.18 | -0.01 | 2026-02-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,019,399 | -400,000 | 7.66 | -0.02 | 2026-02-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,549,104 | -660,000 | 0.36 | -0.04 | 2026-02-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,402,011 | -665,000 | 10.38 | -0.04 | 2026-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,390,091 | -685,000 | 6.41 | -0.04 | 2026-02-04 | |
| 43 | C00010 | CITIBANK N.A. | 27,335,780 | -930,000 | 1.51 | -0.05 | 2026-02-04 | |
| 43 | Total changed named holdings | 1,128,656,580 | 0 | 62.18 | 0.00 | |||
| 183 | Unchanged named holdings | 619,775,418 | 0 | 34.14 | 0.00 | |||
| 226 | Total named holdings | 1,748,431,998 | 0 | 96.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,004,000 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,749,435,998 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 65,711,200 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,990,600 |
| Turnover | 4,601,169 |
| Average price | 0.512 |
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