TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,128,694 | 45,000 | 5.69 | 0.01 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,877,000 | 23,000 | 1.28 | 0.00 | 2026-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,426 | 18,000 | 0.44 | 0.00 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 907,200 | 10,000 | 0.15 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,987 | 9,000 | 0.52 | 0.00 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,938,397 | 5,000 | 0.80 | 0.00 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 18,430,132 | 2,000 | 2.98 | 0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,605 | -7,000 | 0.02 | -0.00 | 2026-04-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,207 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 18,796,466 | -32,000 | 3.04 | -0.01 | 2026-04-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,950 | -50,000 | 0.40 | -0.01 | 2026-04-02 | |
| 15 | Total changed named holdings | 95,187,064 | 0 | 15.41 | 0.00 | |||
| 140 | Unchanged named holdings | 150,803,342 | 0 | 24.42 | 0.00 | |||
| 155 | Total named holdings | 245,990,406 | 0 | 39.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 22,123,045 | 0 | 3.58 | 0.00 | |||
| 209 | Total securities in CCASS | 268,113,451 | 0 | 43.42 | 0.00 | |||
| Securities not in CCASS | 349,417,974 | 0 | 56.58 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 127,000 |
| Turnover | 485,460 |
| Average price | 3.823 |
Webb-site Database - Powered By Linux Group