Thelloy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2015-10-09 | 2017-10-25 | 2017-10-26 | |
| HK Main | 01546 | 2017-10-26 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01904 | VALUABLE CAPITAL LTD | 7,736,000 | 1,056,000 | 0.97 | 0.13 | 2026-05-22 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600,000 | 304,000 | 0.33 | 0.04 | 2026-05-22 | |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 696,000 | 248,000 | 0.09 | 0.03 | 2026-05-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 232,000 | 0.32 | 0.03 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 216,000 | 0.09 | 0.03 | 2026-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | 144,000 | 0.52 | 0.02 | 2026-05-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | 120,000 | 0.02 | 0.02 | 2026-05-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | 120,000 | 0.05 | 0.02 | 2026-05-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 80,000 | 0.01 | 0.01 | 2026-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,834,000 | 48,000 | 3.35 | 0.01 | 2026-05-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 40,000 | 0.10 | 0.00 | 2026-05-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,656,000 | 24,000 | 1.33 | 0.00 | 2026-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 928,000 | 16,000 | 0.12 | 0.00 | 2026-05-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 496,000 | 16,000 | 0.06 | 0.00 | 2026-05-22 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,024,000 | 8,000 | 0.25 | 0.00 | 2026-05-22 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,656,000 | -16,000 | 0.58 | -0.00 | 2026-05-22 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -32,000 | 0.00 | -0.00 | 2026-05-22 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2026-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,960,000 | -56,000 | 4.25 | -0.01 | 2026-05-22 | |
| 22 | B01610 | KGI ASIA LTD | 2,192,000 | -280,000 | 0.27 | -0.04 | 2026-05-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -296,000 | 0.01 | -0.04 | 2026-05-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,864,000 | -496,000 | 5.11 | -0.06 | 2026-05-22 | |
| 25 | C00010 | CITIBANK N.A. | 7,800,000 | -632,000 | 0.98 | -0.08 | 2026-05-22 | |
| 26 | C00093 | BNP PARIBAS | 3,088,000 | -832,000 | 0.39 | -0.10 | 2026-05-22 | |
| 26 | Total changed named holdings | 153,650,000 | 0 | 19.21 | 0.00 | |||
| 73 | Unchanged named holdings | 645,140,500 | 0 | 80.64 | 0.00 | |||
| 99 | Total named holdings | 798,790,500 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.15 | 0.00 | |||
| 100 | Total securities in CCASS | 799,990,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-05-20 |
| Volume | 5,584,000 |
| Turnover | 1,295,736 |
| Average price | 0.232 |
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