TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 40,358,544 | 844,000 | 3.92 | 0.08 | 2026-05-19 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 9,500,000 | 500,000 | 0.92 | 0.05 | 2026-05-19 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,484,000 | 440,000 | 0.24 | 0.04 | 2026-05-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | 300,000 | 0.18 | 0.03 | 2026-05-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 200,000 | 0.06 | 0.02 | 2026-05-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | 200,000 | 0.05 | 0.02 | 2026-05-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,928,000 | 104,000 | 0.19 | 0.01 | 2026-05-19 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2026-05-19 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-05-19 | |
| 10 | B01209 | MASON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-05-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 56,000 | 0.03 | 0.01 | 2026-05-19 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,188,000 | 40,000 | 0.12 | 0.00 | 2026-05-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,347,356 | 40,000 | 0.42 | 0.00 | 2026-05-19 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 40,000 | 0.06 | 0.00 | 2026-05-19 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 40,000 | 0.02 | 0.00 | 2026-05-19 | |
| 16 | B01714 | MAGE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | 36,000 | 0.15 | 0.00 | 2026-05-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,132,237 | 24,000 | 2.54 | 0.00 | 2026-05-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 269,452 | 24,000 | 0.03 | 0.00 | 2026-05-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,207,836 | 20,000 | 0.51 | 0.00 | 2026-05-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 16,000 | 0.03 | 0.00 | 2026-05-19 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | 16,000 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 16,000 | 0.12 | 0.00 | 2026-05-19 | |
| 24 | B01610 | KGI ASIA LTD | 351,147,066 | 12,000 | 34.08 | 0.00 | 2026-05-19 | |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 8,000 | 0.14 | 0.00 | 2026-05-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,633 | 4,000 | 0.10 | 0.00 | 2026-05-19 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 4,000 | 0.03 | 0.00 | 2026-05-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,893 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 344,000 | -12,000 | 0.03 | -0.00 | 2026-05-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2026-05-19 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2026-05-19 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 180,000 | -16,000 | 0.02 | -0.00 | 2026-05-19 | |
| 37 | B02159 | USMART SECURITIES LTD | 372,000 | -24,000 | 0.04 | -0.00 | 2026-05-19 | |
| 38 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -36,000 | 0.00 | -0.00 | 2026-05-19 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,000 | -40,000 | 0.01 | -0.00 | 2026-05-19 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2026-05-19 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 28,000 | -56,000 | 0.00 | -0.01 | 2026-05-19 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -60,000 | 0.01 | -0.01 | 2026-05-19 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 376,000 | -80,000 | 0.04 | -0.01 | 2026-05-19 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,000 | -96,000 | 0.09 | -0.01 | 2026-05-19 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2026-05-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2026-05-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,907 | -136,000 | 0.26 | -0.01 | 2026-05-19 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -148,000 | 0.01 | -0.01 | 2026-05-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,748,051 | -164,000 | 2.21 | -0.02 | 2026-05-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | -172,000 | 0.15 | -0.02 | 2026-05-19 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -212,000 | 0.01 | -0.02 | 2026-05-19 | |
| 52 | C00010 | CITIBANK N.A. | 19,755,341 | -260,700 | 1.92 | -0.03 | 2026-05-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,246,570 | -278,000 | 11.18 | -0.03 | 2026-05-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -332,000 | 0.00 | -0.03 | 2026-05-19 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,148,536 | -400,000 | 2.83 | -0.04 | 2026-05-19 | |
| 56 | C00093 | BNP PARIBAS | 1,396,333 | -455,300 | 0.14 | -0.04 | 2026-05-19 | |
| 56 | Total changed named holdings | 649,431,755 | 0 | 63.03 | 0.00 | |||
| 67 | Unchanged named holdings | 59,233,741 | 0 | 5.75 | 0.00 | |||
| 123 | Total named holdings | 708,665,496 | 0 | 68.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,552,000 | 0 | 0.25 | 0.00 | |||
| 125 | 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 | 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 | 2026-05-15 |
| Volume | 10,642,000 |
| Turnover | 30,241,100 |
| Average price | 2.842 |
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