Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,900 | 45,000 | 0.02 | 0.01 | 2026-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 517,525 | 15,000 | 0.14 | 0.00 | 2026-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,924 | 6,000 | 0.17 | 0.00 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,250 | 3,000 | 0.25 | 0.00 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -3,000 | 0.03 | -0.00 | 2026-07-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,881,732 | -6,000 | 1.32 | -0.00 | 2026-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,526,136 | -6,000 | 2.04 | -0.00 | 2026-07-07 | |
| 10 | C00093 | BNP PARIBAS | 316,200 | -42,000 | 0.09 | -0.01 | 2026-07-07 | |
| 10 | Total changed named holdings | 14,992,842 | 0 | 4.06 | 0.00 | |||
| 130 | Unchanged named holdings | 183,084,520 | 0 | 49.52 | 0.00 | |||
| 140 | Total named holdings | 198,077,362 | 0 | 53.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 19,020 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 198,096,382 | 0 | 53.59 | 0.00 | |||
| Securities not in CCASS | 171,588,846 | 0 | 46.41 | 0.00 | ||||
| Issued securities | 369,685,228 | 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 | 2026-07-03 |
| Volume | 135,000 |
| Turnover | 313,470 |
| Average price | 2.322 |
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