Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00016 | DBS BANK LTD | 24,533,500 | 3,000,000 | 0.46 | 0.06 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,597 | 890,543 | 0.02 | 0.02 | 2026-07-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,585,400 | 814,000 | 0.22 | 0.02 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,000 | 496,000 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,194,720 | 380,000 | 0.36 | 0.01 | 2026-07-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 39,643,100 | 270,000 | 0.75 | 0.01 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,837,257 | 242,000 | 2.86 | 0.00 | 2026-07-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 354,500,300 | 218,000 | 6.68 | 0.00 | 2026-07-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,567,400 | 140,000 | 0.09 | 0.00 | 2026-07-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 40,357,520 | 118,000 | 0.76 | 0.00 | 2026-07-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,940,500 | 100,000 | 0.04 | 0.00 | 2026-07-06 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,407,400 | 58,000 | 0.10 | 0.00 | 2026-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,755,320 | 58,000 | 0.79 | 0.00 | 2026-07-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 42,525,387 | 52,000 | 0.80 | 0.00 | 2026-07-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,225,960 | 30,000 | 0.16 | 0.00 | 2026-07-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,680 | 20,000 | 0.05 | 0.00 | 2026-07-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,995,640 | 14,000 | 0.09 | 0.00 | 2026-07-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,892,000 | 10,000 | 0.07 | 0.00 | 2026-07-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,812,590 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,643,500 | 8,000 | 0.26 | 0.00 | 2026-07-06 | |
| 22 | B02159 | USMART SECURITIES LTD | 20,918,000 | 8,000 | 0.39 | 0.00 | 2026-07-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,755,500 | 6,000 | 0.26 | 0.00 | 2026-07-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,600 | 4,000 | 0.05 | 0.00 | 2026-07-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | C00018 | HANG SENG BANK LTD | 34,124,395 | 1,000 | 0.64 | 0.00 | 2026-07-06 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 88,819 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 279,855 | 17 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,200 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,187,495 | -2,000 | 0.40 | -0.00 | 2026-07-06 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 465,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 32 | C00010 | CITIBANK N.A. | 57,505,866 | -3,770 | 1.08 | -0.00 | 2026-07-06 | |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 26,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,514,320 | -4,400 | 2.52 | -0.00 | 2026-07-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,620 | -8,000 | 0.09 | -0.00 | 2026-07-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 191,400 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 710,580 | -12,000 | 0.01 | -0.00 | 2026-07-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,622,920 | -20,000 | 0.18 | -0.00 | 2026-07-06 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,493,200 | -20,000 | 0.10 | -0.00 | 2026-07-06 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,028,200 | -100,000 | 0.06 | -0.00 | 2026-07-06 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,305,400 | -100,000 | 0.18 | -0.00 | 2026-07-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -268,000 | 0.01 | -0.01 | 2026-07-06 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,333,800 | -324,000 | 0.06 | -0.01 | 2026-07-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,493,040 | -386,000 | 0.08 | -0.01 | 2026-07-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,000 | -584,000 | 0.01 | -0.01 | 2026-07-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,800 | -604,000 | 0.02 | -0.01 | 2026-07-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,935,666 | -1,239,000 | 0.53 | -0.02 | 2026-07-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,466,082 | -1,252,790 | 7.57 | -0.02 | 2026-07-06 | |
| 49 | C00093 | BNP PARIBAS | 2,881,704 | -2,015,000 | 0.05 | -0.04 | 2026-07-06 | |
| 49 | Total changed named holdings | 1,535,223,233 | 0 | 28.95 | 0.00 | |||
| 215 | Unchanged named holdings | 430,341,282 | 0 | 8.11 | 0.00 | |||
| 264 | Total named holdings | 1,965,564,515 | 0 | 37.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 815,760 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 1,966,380,275 | 0 | 37.07 | 0.00 | |||
| Securities not in CCASS | 3,337,467,946 | 0 | 62.93 | 0.00 | ||||
| Issued securities | 5,303,848,221 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 16,182,297 |
| Turnover | 29,587,370 |
| Average price | 1.828 |
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