Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,953,381 | 976,000 | 1.71 | 0.02 | 2026-02-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,647,240 | 890,000 | 0.76 | 0.02 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,003,420 | 404,000 | 2.16 | 0.01 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,919,820 | 226,000 | 0.13 | 0.00 | 2026-02-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,199,900 | 221,000 | 0.15 | 0.00 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 14,730,000 | 214,000 | 0.28 | 0.00 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,371,649 | 204,000 | 0.38 | 0.00 | 2026-02-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,043,400 | 140,000 | 0.47 | 0.00 | 2026-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,978,760 | 104,000 | 0.07 | 0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,794,126 | 65,000 | 2.54 | 0.00 | 2026-02-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,626,620 | 59,000 | 0.07 | 0.00 | 2026-02-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 709,260 | 50,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,053,920 | 40,000 | 0.57 | 0.00 | 2026-02-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,020 | 40,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,502,700 | 38,000 | 0.29 | 0.00 | 2026-02-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 432,440 | 36,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,941,640 | 28,000 | 0.06 | 0.00 | 2026-02-05 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 528,000 | 28,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,921,460 | 20,000 | 0.05 | 0.00 | 2026-02-05 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,000 | 20,000 | 0.06 | 0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,855,400 | 20,000 | 0.07 | 0.00 | 2026-02-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,906,620 | 18,000 | 0.54 | 0.00 | 2026-02-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,302,800 | 14,000 | 0.59 | 0.00 | 2026-02-05 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,731,400 | 10,000 | 0.05 | 0.00 | 2026-02-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,100 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 470,380 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,273,720 | 4,000 | 0.80 | 0.00 | 2026-02-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,100 | 4,000 | 0.10 | 0.00 | 2026-02-05 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,389,200 | 2,000 | 0.29 | 0.00 | 2026-02-05 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,792,590 | 2,000 | 0.05 | 0.00 | 2026-02-05 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 284,286 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,600 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,042,528 | -4,000 | 0.09 | -0.00 | 2026-02-05 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,724,000 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,900 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,573,800 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,061,620 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 45 | B02114 | THEIA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | C00093 | BNP PARIBAS | 2,918,284 | -13,737 | 0.05 | -0.00 | 2026-02-05 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 241,400 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 1,564,000 | -20,000 | 0.03 | -0.00 | 2026-02-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,592,678 | -26,000 | 5.43 | -0.00 | 2026-02-05 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,185,400 | -40,000 | 0.04 | -0.00 | 2026-02-05 | |
| 51 | B01610 | KGI ASIA LTD | 13,975,400 | -60,000 | 0.26 | -0.00 | 2026-02-05 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 31,162,387 | -96,000 | 0.59 | -0.00 | 2026-02-05 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,934,000 | -132,000 | 0.07 | -0.00 | 2026-02-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,054 | -138,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,932,000 | -172,000 | 0.17 | -0.00 | 2026-02-05 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,145,200 | -340,000 | 0.87 | -0.01 | 2026-02-05 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 228,761,300 | -436,000 | 4.31 | -0.01 | 2026-02-05 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,208,787 | -756,000 | 0.27 | -0.01 | 2026-02-05 | |
| 59 | C00010 | CITIBANK N.A. | 123,296,680 | -1,634,263 | 2.32 | -0.03 | 2026-02-05 | |
| 59 | Total changed named holdings | 1,436,542,370 | 0 | 27.03 | 0.00 | |||
| 204 | Unchanged named holdings | 289,586,125 | 0 | 5.45 | 0.00 | |||
| 263 | Total named holdings | 1,726,128,495 | 0 | 32.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 491,760 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 1,726,620,255 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 3,587,071,966 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 5,313,692,221 | 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 | 2026-02-03 |
| Volume | 15,047,000 |
| Turnover | 48,951,474 |
| Average price | 3.253 |
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