Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 60,920,328 | 1,440,169 | 1.15 | 0.03 | 2026-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,906,120 | 1,262,000 | 2.44 | 0.02 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 4,472,917 | 632,500 | 0.08 | 0.01 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,933,457 | 300,000 | 2.80 | 0.01 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,885 | 291,831 | 0.04 | 0.01 | 2026-05-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,526,640 | 230,000 | 0.18 | 0.00 | 2026-05-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,723,160 | 146,000 | 0.15 | 0.00 | 2026-05-21 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,939,200 | 130,000 | 1.62 | 0.00 | 2026-05-21 | |
| 9 | B02159 | USMART SECURITIES LTD | 20,612,000 | 124,000 | 0.39 | 0.00 | 2026-05-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,947,617 | 106,000 | 0.39 | 0.00 | 2026-05-21 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,796,039 | 64,000 | 0.09 | 0.00 | 2026-05-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,200 | 60,000 | 0.03 | 0.00 | 2026-05-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,947,300 | 56,000 | 0.17 | 0.00 | 2026-05-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,498,920 | 50,000 | 0.18 | 0.00 | 2026-05-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,017,500 | 38,000 | 0.23 | 0.00 | 2026-05-21 | |
| 16 | B01610 | KGI ASIA LTD | 13,266,400 | 30,000 | 0.25 | 0.00 | 2026-05-21 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,603,300 | 30,000 | 0.18 | 0.00 | 2026-05-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,043,040 | 26,000 | 0.38 | 0.00 | 2026-05-21 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,974,000 | 24,000 | 0.09 | 0.00 | 2026-05-21 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,720 | 24,000 | 0.03 | 0.00 | 2026-05-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,803,500 | 20,000 | 0.03 | 0.00 | 2026-05-21 | |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,600 | 20,000 | 0.02 | 0.00 | 2026-05-21 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 1,512,000 | 20,000 | 0.03 | 0.00 | 2026-05-21 | |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 74,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 82,088,000 | 8,000 | 1.54 | 0.00 | 2026-05-21 | |
| 28 | B02011 | ZHONG YANG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,020 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,500 | 4,000 | 0.06 | 0.00 | 2026-05-21 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 43,868,387 | 2,000 | 0.83 | 0.00 | 2026-05-21 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 890,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,821,640 | -2,000 | 0.09 | -0.00 | 2026-05-21 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 293,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,300 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 39,491,520 | -6,000 | 0.74 | -0.00 | 2026-05-21 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,647,620 | -10,000 | 0.09 | -0.00 | 2026-05-21 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 191,400 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 40,203,100 | -14,000 | 0.76 | -0.00 | 2026-05-21 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,517,200 | -18,000 | 0.03 | -0.00 | 2026-05-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,882,400 | -26,000 | 0.05 | -0.00 | 2026-05-21 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,040,320 | -30,000 | 0.77 | -0.00 | 2026-05-21 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,699,400 | -30,000 | 0.18 | -0.00 | 2026-05-21 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,155,000 | -70,000 | 0.17 | -0.00 | 2026-05-21 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,523,700 | -104,000 | 0.25 | -0.00 | 2026-05-21 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,540 | -344,000 | 0.06 | -0.01 | 2026-05-21 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,601,000 | -366,000 | 0.03 | -0.01 | 2026-05-21 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,115,000 | -566,000 | 0.10 | -0.01 | 2026-05-21 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,139,200 | -1,000,000 | 0.19 | -0.02 | 2026-05-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,969,780 | -2,596,500 | 7.64 | -0.05 | 2026-05-21 | |
| 51 | Total changed named holdings | 1,307,053,870 | 4,000 | 24.60 | 0.00 | |||
| 213 | Unchanged named holdings | 658,691,645 | 0 | 12.40 | 0.00 | |||
| 264 | Total named holdings | 1,965,745,515 | 4,000 | 36.99 | 0.00 | |||
| 47 | Unnamed Investor Participants | 643,760 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 1,966,389,275 | 4,000 | 37.01 | 0.00 | |||
| Securities not in CCASS | 3,347,302,946 | -4,000 | 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 | 2026-05-19 |
| Volume | 8,780,000 |
| Turnover | 21,321,360 |
| Average price | 2.428 |
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