BANK OF TIANJIN CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01578  2016-03-30    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 9,652,500 80,000 0.55 0.00 2026-07-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,716,500 80,000 0.10 0.00 2026-07-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 859,500 20,000 0.05 0.00 2026-07-07
4 C00093 BNP PARIBAS 576,500 10,500 0.03 0.00 2026-07-07
5 B02175 WEBULL SECURITIES LTD 5,500 500 0.00 0.00 2026-07-07
6 B02159 USMART SECURITIES LTD 37,500 -1,500 0.00 -0.00 2026-07-07
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,000 -2,000 0.00 -0.00 2026-07-07
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,000 -5,000 0.01 -0.00 2026-07-07
9 B01955 FUTU SECURITIES INTERNATIONAL 4,854,720 -13,000 0.28 -0.00 2026-07-07
10 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 -79,500 0.00 -0.00 2026-07-07
11 B01130 BOCI SECURITIES LTD 3,370,500 -90,000 0.19 -0.01 2026-07-07
11 Total changed named holdings 21,338,220 0 1.21 0.00
99 Unchanged named holdings 975,014,959 0 55.25 0.00
110 Total named holdings 996,353,179 0 56.46 0.00
7 Unnamed Investor Participants 272,010 0 0.02 0.00
117 Total securities in CCASS 996,625,189 0 56.48 0.00
Securities not in CCASS 767,973,874 0 43.52 0.00
Issued securities 1,764,599,063 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 date2026-07-03
Volume116,000
Turnover240,930
Average price2.077

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