Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,518,136 | 189,000 | 2.03 | 0.05 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,100 | 39,000 | 0.05 | 0.01 | 2026-02-03 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,102,400 | 12,000 | 0.30 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,992,424 | 9,000 | 4.06 | 0.00 | 2026-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 424,450 | 9,000 | 0.11 | 0.00 | 2026-02-03 | |
| 6 | C00093 | BNP PARIBAS | 151,200 | 3,000 | 0.04 | 0.00 | 2026-02-03 | |
| 7 | B02215 | JIN YI FINANCIAL GROUP LTD | 19,200 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,250 | -9,000 | 0.17 | -0.00 | 2026-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,532 | -15,000 | 0.93 | -0.00 | 2026-02-03 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2026-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 422,600 | -75,000 | 0.11 | -0.02 | 2026-02-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -105,000 | 0.01 | -0.03 | 2026-02-03 | |
| 12 | Total changed named holdings | 28,909,292 | 0 | 7.82 | 0.00 | |||
| 126 | Unchanged named holdings | 157,932,970 | 0 | 42.72 | 0.00 | |||
| 138 | Total named holdings | 186,842,262 | 0 | 50.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 19,020 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 186,861,282 | 0 | 50.55 | 0.00 | |||
| Securities not in CCASS | 182,823,946 | 0 | 49.45 | 0.00 | ||||
| Issued securities | 369,685,228 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 384,000 |
| Turnover | 1,054,170 |
| Average price | 2.745 |
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