TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 853,158 | 200,000 | 0.08 | 0.02 | 2026-07-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 112,000 | 0.03 | 0.01 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 24,303,173 | 80,000 | 2.36 | 0.01 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,839,455 | 60,000 | 10.37 | 0.01 | 2026-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,207,356 | 40,000 | 0.41 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | 32,000 | 0.21 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,000 | 20,000 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,632,056 | 12,000 | 2.88 | 0.00 | 2026-07-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 12,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 350,875,066 | 8,000 | 34.05 | 0.00 | 2026-07-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01209 | MASON SECURITIES LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2026-07-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -32,000 | 0.07 | -0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,894,544 | -40,000 | 4.16 | -0.00 | 2026-07-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,614 | -44,000 | 0.10 | -0.00 | 2026-07-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,716,536 | -84,000 | 2.88 | -0.01 | 2026-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,175,836 | -112,000 | 0.50 | -0.01 | 2026-07-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 496,452 | -240,000 | 0.05 | -0.02 | 2026-07-03 | |
| 18 | Total changed named holdings | 600,459,246 | 0 | 58.28 | 0.00 | |||
| 98 | Unchanged named holdings | 108,206,250 | 0 | 10.50 | 0.00 | |||
| 116 | Total named holdings | 708,665,496 | 0 | 68.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,552,000 | 0 | 0.25 | 0.00 | |||
| 118 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 636,000 |
| Turnover | 1,288,640 |
| Average price | 2.026 |
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