TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,794,191 | 104,000 | 0.95 | 0.01 | 2026-02-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | 60,000 | 0.05 | 0.01 | 2026-02-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,332,051 | 52,000 | 2.26 | 0.01 | 2026-02-04 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 252,000 | 36,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | 28,000 | 0.14 | 0.00 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,042,594 | 24,000 | 11.55 | 0.00 | 2026-02-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00016 | DBS BANK LTD | 7,608,000 | 8,000 | 0.74 | 0.00 | 2026-02-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -4,000 | 0.15 | -0.00 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,810,544 | -4,000 | 3.48 | -0.00 | 2026-02-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 866,001 | -4,000 | 0.08 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,108,237 | -8,000 | 3.70 | -0.00 | 2026-02-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,633 | -8,000 | 0.08 | -0.00 | 2026-02-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | C00010 | CITIBANK N.A. | 18,660,307 | -12,000 | 1.81 | -0.00 | 2026-02-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,907 | -12,000 | 0.33 | -0.00 | 2026-02-04 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 724,000 | -20,000 | 0.07 | -0.00 | 2026-02-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,056,000 | -28,000 | 1.27 | -0.00 | 2026-02-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -60,000 | 0.07 | -0.01 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 396,000 | -64,000 | 0.04 | -0.01 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 6,740,712 | -148,000 | 0.65 | -0.01 | 2026-02-04 | |
| 26 | Total changed named holdings | 283,485,177 | 4,000 | 27.51 | 0.00 | |||
| 100 | Unchanged named holdings | 423,572,319 | 0 | 41.11 | 0.00 | |||
| 126 | Total named holdings | 707,057,496 | 4,000 | 68.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,156,000 | 0 | 0.40 | 0.00 | |||
| 128 | Total securities in CCASS | 711,213,496 | 4,000 | 69.02 | 0.00 | |||
| Securities not in CCASS | 319,175,469 | -4,000 | 30.98 | -0.00 | ||||
| Issued securities | 1,030,388,965 | 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 | 2026-02-02 |
| Volume | 532,000 |
| Turnover | 1,446,360 |
| Average price | 2.719 |
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