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 2026-01-30 to 2026-02-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,000 | 2,936,000 | 0.63 | 0.37 | 2026-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,656,000 | 1,136,000 | 1.21 | 0.14 | 2026-02-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,000 | 960,000 | 0.12 | 0.12 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,000 | 616,000 | 0.33 | 0.08 | 2026-02-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,000 | 560,000 | 0.15 | 0.07 | 2026-02-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | 528,000 | 0.08 | 0.07 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,434,000 | 496,000 | 3.55 | 0.06 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | 464,000 | 0.23 | 0.06 | 2026-02-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | 288,000 | 0.16 | 0.04 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 400,000 | 280,000 | 0.05 | 0.04 | 2026-02-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800,000 | 272,000 | 0.85 | 0.03 | 2026-02-02 | |
| 12 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 240,000 | 240,000 | 0.03 | 0.03 | 2026-02-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2026-02-02 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 200,000 | 0.03 | 0.03 | 2026-02-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 112,000 | 0.09 | 0.01 | 2026-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | 88,000 | 0.25 | 0.01 | 2026-02-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2026-02-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2026-02-02 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,408,000 | 32,000 | 0.18 | 0.00 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 24,000 | 0.11 | 0.00 | 2026-02-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,072,000 | 8,000 | 0.51 | 0.00 | 2026-02-02 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 272,000 | -8,000 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | C00093 | BNP PARIBAS | 152,000 | -24,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,000,000 | -40,000 | 0.38 | -0.01 | 2026-02-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2026-02-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,048,000 | -104,000 | 6.63 | -0.01 | 2026-02-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,024,000 | -128,000 | 1.00 | -0.02 | 2026-02-02 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -144,000 | 0.00 | -0.02 | 2026-02-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 4,400,000 | -320,000 | 0.55 | -0.04 | 2026-02-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | -352,000 | 0.35 | -0.04 | 2026-02-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,448,000 | -784,000 | 1.43 | -0.10 | 2026-02-02 | |
| 39 | C00010 | CITIBANK N.A. | 2,248,000 | -920,000 | 0.28 | -0.12 | 2026-02-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,872,000 | -6,832,000 | 0.86 | -0.85 | 2026-02-02 | |
| 40 | Total changed named holdings | 161,722,000 | 0 | 20.22 | 0.00 | |||
| 59 | Unchanged named holdings | 638,268,500 | 0 | 79.78 | 0.00 | |||
| 99 | Total named holdings | 799,990,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 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 | 2026-01-29 |
| Volume | 24,040,000 |
| Turnover | 6,311,412 |
| Average price | 0.263 |
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