Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,054 | 1,766,000 | 0.03 | 0.03 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,633,457 | 1,604,000 | 2.80 | 0.03 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,967,000 | 1,514,000 | 0.04 | 0.03 | 2026-05-20 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,448,920 | 1,000,000 | 0.18 | 0.02 | 2026-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 59,480,159 | 718,272 | 1.12 | 0.01 | 2026-05-20 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,809,200 | 596,000 | 1.61 | 0.01 | 2026-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,000 | 514,000 | 0.11 | 0.01 | 2026-05-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,600 | 446,000 | 0.02 | 0.01 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,644,120 | 390,000 | 2.42 | 0.01 | 2026-05-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,566,280 | 248,396 | 7.69 | 0.00 | 2026-05-20 | |
| 11 | C00093 | BNP PARIBAS | 3,840,417 | 214,832 | 0.07 | 0.00 | 2026-05-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,540 | 180,000 | 0.07 | 0.00 | 2026-05-20 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 82,080,000 | 172,000 | 1.54 | 0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 43,866,387 | 152,000 | 0.83 | 0.00 | 2026-05-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,783,500 | 134,000 | 0.03 | 0.00 | 2026-05-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 40,217,100 | 128,000 | 0.76 | 0.00 | 2026-05-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,729,400 | 118,000 | 0.18 | 0.00 | 2026-05-20 | |
| 18 | B02159 | USMART SECURITIES LTD | 20,488,000 | 112,000 | 0.39 | 0.00 | 2026-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,979,500 | 108,000 | 0.23 | 0.00 | 2026-05-20 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 353,066,300 | 72,000 | 6.64 | 0.00 | 2026-05-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 39,497,520 | 66,000 | 0.74 | 0.00 | 2026-05-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,577,160 | 62,000 | 0.14 | 0.00 | 2026-05-20 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 888,000 | 52,000 | 0.02 | 0.00 | 2026-05-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,070,320 | 30,000 | 0.77 | 0.00 | 2026-05-20 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 877,600 | 30,000 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,237,400 | 24,000 | 0.06 | 0.00 | 2026-05-20 | |
| 27 | B01610 | KGI ASIA LTD | 13,236,400 | 24,000 | 0.25 | 0.00 | 2026-05-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,627,700 | 20,000 | 0.26 | 0.00 | 2026-05-20 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 1,492,000 | 20,000 | 0.03 | 0.00 | 2026-05-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,657,620 | 16,000 | 0.09 | 0.00 | 2026-05-20 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,823,640 | 16,000 | 0.09 | 0.00 | 2026-05-20 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,600 | 12,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,400 | 12,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,700,440 | 10,000 | 0.75 | 0.00 | 2026-05-20 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,265,400 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 37 | C00111 | SOCIETE GENERALE | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,360,800 | 6,000 | 0.08 | 0.00 | 2026-05-20 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,925,200 | 6,000 | 0.06 | 0.00 | 2026-05-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,840 | 6,000 | 0.05 | 0.00 | 2026-05-20 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,720 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 42 | C00018 | HANG SENG BANK LTD | 34,083,395 | 5,000 | 0.64 | 0.00 | 2026-05-20 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 152,600 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,966,590 | 4,000 | 0.04 | 0.00 | 2026-05-20 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 279,493 | -1,500 | 0.01 | -0.00 | 2026-05-20 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,500 | -8,000 | 0.06 | -0.00 | 2026-05-20 | |
| 52 | B01138 | CLSA LTD | 52,386,000 | -10,000 | 0.99 | -0.00 | 2026-05-20 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,017,040 | -18,000 | 0.38 | -0.00 | 2026-05-20 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,943,600 | -20,000 | 0.11 | -0.00 | 2026-05-20 | |
| 55 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 54,000 | -20,000 | 0.00 | -0.00 | 2026-05-20 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,225,000 | -26,000 | 0.17 | -0.00 | 2026-05-20 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 729,620 | -30,000 | 0.01 | -0.00 | 2026-05-20 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,528 | -36,000 | 0.09 | -0.00 | 2026-05-20 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,950,000 | -42,000 | 0.09 | -0.00 | 2026-05-20 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,296,640 | -44,000 | 0.17 | -0.00 | 2026-05-20 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,891,300 | -54,000 | 0.17 | -0.00 | 2026-05-20 | |
| 62 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -110,000 | 0.00 | -0.00 | 2026-05-20 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,865,400 | -144,000 | 0.11 | -0.00 | 2026-05-20 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,841,617 | -148,000 | 0.39 | -0.00 | 2026-05-20 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,020 | -170,000 | 0.00 | -0.00 | 2026-05-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,732,039 | -1,150,000 | 0.09 | -0.02 | 2026-05-20 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 906,620 | -1,268,000 | 0.02 | -0.02 | 2026-05-20 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,708,200 | -2,584,000 | 0.26 | -0.05 | 2026-05-20 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 11,139,200 | -4,762,000 | 0.21 | -0.09 | 2026-05-20 | |
| 69 | Total changed named holdings | 1,820,248,096 | 5,000 | 34.26 | 0.00 | |||
| 195 | Unchanged named holdings | 145,493,419 | 0 | 2.74 | 0.00 | |||
| 264 | Total named holdings | 1,965,741,515 | 5,000 | 36.99 | 0.00 | |||
| 47 | Unnamed Investor Participants | 643,760 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 1,966,385,275 | 5,000 | 37.01 | 0.00 | |||
| Securities not in CCASS | 3,347,306,946 | -5,000 | 62.99 | -0.00 | ||||
| Issued securities | 5,313,692,221 | 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 | 20,320,500 |
| Turnover | 50,477,970 |
| Average price | 2.484 |
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