TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,997 | 10,000 | 0.69 | 0.00 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 18,538,118 | 5,000 | 3.00 | 0.00 | 2026-07-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,781,682 | 2,000 | 1.10 | 0.00 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 18,638,466 | 1,000 | 3.02 | 0.00 | 2026-07-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,451,987 | 1,000 | 0.72 | 0.00 | 2026-07-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,000 | -1,000 | 0.05 | -0.00 | 2026-07-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 880,721 | -7,000 | 0.14 | -0.00 | 2026-07-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,746,000 | -11,000 | 1.90 | -0.00 | 2026-07-14 | |
| 8 | Total changed named holdings | 65,609,971 | 0 | 10.62 | 0.00 | |||
| 149 | Unchanged named holdings | 181,121,065 | 0 | 29.33 | 0.00 | |||
| 157 | Total named holdings | 246,731,036 | 0 | 39.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 22,103,045 | 0 | 3.58 | 0.00 | |||
| 210 | Total securities in CCASS | 268,834,081 | 0 | 43.53 | 0.00 | |||
| Securities not in CCASS | 348,697,344 | 0 | 56.47 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 20,000 |
| Turnover | 68,040 |
| Average price | 3.402 |
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