BANK OF TIANJIN CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 1,201,263 | 23,000 | 0.07 | 0.00 | 2026-05-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,270,500 | 10,000 | 0.07 | 0.00 | 2026-05-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 13,222,846 | -500 | 0.75 | -0.00 | 2026-05-22 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,500 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 6 | C00093 | BNP PARIBAS | 121,219 | -7,000 | 0.01 | -0.00 | 2026-05-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,500 | 0.00 | -0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,698,220 | -15,000 | 0.27 | -0.00 | 2026-05-22 | |
| 8 | Total changed named holdings | 20,590,048 | 0 | 1.17 | 0.00 | |||
| 99 | Unchanged named holdings | 975,741,131 | 0 | 55.30 | 0.00 | |||
| 107 | Total named holdings | 996,331,179 | 0 | 56.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 272,010 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 996,603,189 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 767,995,874 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 1,764,599,063 | 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 | 2026-05-20 |
| Volume | 30,500 |
| Turnover | 69,890 |
| Average price | 2.291 |
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