TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,593,000 | 80,000 | 1.39 | 0.01 | 2026-05-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,565 | 11,000 | 0.18 | 0.00 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,987 | 10,000 | 0.66 | 0.00 | 2026-05-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 18,672,118 | 4,000 | 3.02 | 0.00 | 2026-05-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,000 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,342 | 1,000 | 0.18 | 0.00 | 2026-05-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,199 | 1,000 | 0.17 | 0.00 | 2026-05-26 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,670,494 | 1,000 | 5.61 | 0.00 | 2026-05-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,207 | -13,000 | 0.01 | -0.00 | 2026-05-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -14,000 | 0.06 | -0.00 | 2026-05-26 | |
| 14 | C00093 | BNP PARIBAS | 18,805,466 | -27,000 | 3.05 | -0.00 | 2026-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,426 | -64,000 | 0.29 | -0.01 | 2026-05-26 | |
| 15 | Total changed named holdings | 90,718,804 | 0 | 14.69 | 0.00 | |||
| 142 | Unchanged named holdings | 155,716,035 | 0 | 25.22 | 0.00 | |||
| 157 | Total named holdings | 246,434,839 | 0 | 39.91 | 0.00 | |||
| 51 | Unnamed Investor Participants | 22,063,045 | 0 | 3.57 | 0.00 | |||
| 208 | Total securities in CCASS | 268,497,884 | 0 | 43.48 | 0.00 | |||
| Securities not in CCASS | 349,033,541 | 0 | 56.52 | 0.00 | ||||
| Issued securities | 617,531,425 | 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 | 2026-05-21 |
| Volume | 160,000 |
| Turnover | 621,850 |
| Average price | 3.887 |
Webb-site Database - Powered By Linux Group