TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,494,544 | 304,000 | 3.74 | 0.03 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 7,183,970 | 128,000 | 0.70 | 0.01 | 2026-03-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 128,000 | 0.06 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 112,000 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 19,071,907 | 24,000 | 1.85 | 0.00 | 2026-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,374,050 | 24,000 | 11.39 | 0.00 | 2026-03-31 | |
| 7 | B01957 | PINESTONE SECURITIES LTD | 7,904,000 | 16,000 | 0.77 | 0.00 | 2026-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,033,356 | 12,000 | 0.49 | 0.00 | 2026-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,363 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | -4,000 | 0.16 | -0.00 | 2026-03-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,633 | -8,000 | 0.10 | -0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 281,452 | -12,000 | 0.03 | -0.00 | 2026-03-31 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -16,000 | 0.04 | -0.00 | 2026-03-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2026-03-31 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,228,536 | -44,000 | 1.57 | -0.00 | 2026-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,484,051 | -84,000 | 2.28 | -0.01 | 2026-03-31 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -124,000 | 0.01 | -0.01 | 2026-03-31 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,456,237 | -184,000 | 3.25 | -0.02 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 752,000 | -216,000 | 0.07 | -0.02 | 2026-03-31 | |
| 22 | Total changed named holdings | 274,802,099 | 0 | 26.67 | 0.00 | |||
| 100 | Unchanged named holdings | 432,259,397 | 0 | 41.95 | 0.00 | |||
| 122 | Total named holdings | 707,061,496 | 0 | 68.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,156,000 | 0 | 0.40 | 0.00 | |||
| 124 | Total securities in CCASS | 711,217,496 | 0 | 69.02 | 0.00 | |||
| Securities not in CCASS | 319,171,469 | 0 | 30.98 | 0.00 | ||||
| Issued securities | 1,030,388,965 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,312,000 |
| Turnover | 3,001,560 |
| Average price | 2.288 |
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