Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01551 | YUE XIU SECURITIES CO LTD | 301,092,300 | 50,960,000 | 5.67 | 0.96 | 2026-04-01 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 50,512,000 | 20,000,000 | 0.95 | 0.38 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 63,197,865 | 3,440,300 | 1.19 | 0.06 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,054 | 1,414,000 | 0.03 | 0.03 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,805,181 | 1,279,428 | 0.32 | 0.02 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,892,040 | 749,000 | 0.36 | 0.01 | 2026-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,162,619 | 380,000 | 0.40 | 0.01 | 2026-04-01 | |
| 8 | B02159 | USMART SECURITIES LTD | 18,168,000 | 346,000 | 0.34 | 0.01 | 2026-04-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,999,400 | 200,000 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 38,527,100 | 98,000 | 0.73 | 0.00 | 2026-04-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,419,240 | 86,000 | 0.80 | 0.00 | 2026-04-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,000 | 82,000 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,829,820 | 72,000 | 0.17 | 0.00 | 2026-04-01 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,774,000 | 70,000 | 0.03 | 0.00 | 2026-04-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,200 | 56,000 | 0.04 | 0.00 | 2026-04-01 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,173,200 | 50,000 | 1.19 | 0.00 | 2026-04-01 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,800 | 40,000 | 0.02 | 0.00 | 2026-04-01 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,493,640 | 38,000 | 0.08 | 0.00 | 2026-04-01 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,454,000 | 38,000 | 0.08 | 0.00 | 2026-04-01 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,535,400 | 28,000 | 0.05 | 0.00 | 2026-04-01 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,956,000 | 26,000 | 0.04 | 0.00 | 2026-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,100 | 22,000 | 0.05 | 0.00 | 2026-04-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,790,590 | 14,000 | 0.03 | 0.00 | 2026-04-01 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,501,500 | 10,000 | 0.03 | 0.00 | 2026-04-01 | |
| 26 | B01610 | KGI ASIA LTD | 13,223,400 | 10,000 | 0.25 | 0.00 | 2026-04-01 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 211,400 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 36,360,387 | 8,000 | 0.68 | 0.00 | 2026-04-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,600 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 144,600 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,373,200 | 4,000 | 0.29 | 0.00 | 2026-04-01 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,377,600 | 4,000 | 0.04 | 0.00 | 2026-04-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,588,300 | 4,000 | 0.26 | 0.00 | 2026-04-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,620 | 2,000 | 0.07 | 0.00 | 2026-04-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 262,840 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 55,030 | -311 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 288,889 | -428 | 0.01 | -0.00 | 2026-04-01 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,064,600 | -2,000 | 0.17 | -0.00 | 2026-04-01 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,600 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 369,000 | -6,000 | 0.01 | -0.00 | 2026-04-01 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,823,500 | -8,000 | 0.17 | -0.00 | 2026-04-01 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,666,000 | -8,000 | 0.09 | -0.00 | 2026-04-01 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,527,200 | -10,000 | 0.09 | -0.00 | 2026-04-01 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,840 | -14,000 | 0.05 | -0.00 | 2026-04-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,000 | -16,000 | 0.03 | -0.00 | 2026-04-01 | |
| 49 | B02078 | AFFLUX SECURITIES LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2026-04-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,491,160 | -36,000 | 0.12 | -0.00 | 2026-04-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,528 | -40,000 | 0.09 | -0.00 | 2026-04-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,260 | -40,000 | 0.03 | -0.00 | 2026-04-01 | |
| 53 | B01130 | BOCI SECURITIES LTD | 38,683,720 | -46,000 | 0.73 | -0.00 | 2026-04-01 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,300,756 | -109,689 | 2.66 | -0.00 | 2026-04-01 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,727,400 | -150,000 | 0.16 | -0.00 | 2026-04-01 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,040,811 | -154,000 | 0.09 | -0.00 | 2026-04-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,281,500 | -170,000 | 0.19 | -0.00 | 2026-04-01 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 461,800 | -234,000 | 0.01 | -0.00 | 2026-04-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,616,320 | -258,000 | 2.40 | -0.00 | 2026-04-01 | |
| 60 | C00093 | BNP PARIBAS | 1,071,554 | -442,200 | 0.02 | -0.01 | 2026-04-01 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,471,400 | -600,000 | 0.12 | -0.01 | 2026-04-01 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,490,486 | -7,208,100 | 7.57 | -0.14 | 2026-04-01 | |
| 62 | Total changed named holdings | 1,545,107,350 | 70,000,000 | 29.08 | 1.32 | |||
| 200 | Unchanged named holdings | 325,415,745 | 0 | 6.12 | 0.00 | |||
| 262 | Total named holdings | 1,870,523,095 | 70,000,000 | 35.20 | 0.00 | |||
| 47 | Unnamed Investor Participants | 593,760 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 1,871,116,855 | 70,000,000 | 35.21 | 1.32 | |||
| Securities not in CCASS | 3,442,575,366 | -70,000,000 | 64.79 | -1.32 | ||||
| Issued securities | 5,313,692,221 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 16,495,883 |
| Turnover | 49,363,501 |
| Average price | 2.992 |
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