BANK OF TIANJIN CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00016 | DBS BANK LTD | 1,308,500 | 200,000 | 0.07 | 0.01 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 411,757 | 130,000 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 172,500 | 90,000 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 719,500 | 83,000 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 180,275,500 | 80,000 | 10.22 | 0.00 | 2026-04-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 68,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 61,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 392,500 | 29,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,233,500 | 10,000 | 0.18 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,282,500 | 10,000 | 0.24 | 0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 9,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,500 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,589,000 | -5,000 | 2.19 | -0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 323,000 | -5,500 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,263 | -9,500 | 0.07 | -0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,775,000 | -10,000 | 0.10 | -0.00 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 14,297,535 | -13,000 | 0.81 | -0.00 | 2026-04-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,810,000 | -20,000 | 1.80 | -0.00 | 2026-04-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,056,500 | -34,500 | 0.06 | -0.00 | 2026-04-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,627,040 | -39,000 | 5.02 | -0.00 | 2026-04-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,343,640 | -41,000 | 0.25 | -0.00 | 2026-04-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 852,500 | -78,000 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,828,000 | -498,000 | 0.50 | -0.03 | 2026-04-02 | |
| 28 | Total changed named holdings | 384,574,735 | 0 | 21.79 | 0.00 | |||
| 74 | Unchanged named holdings | 611,836,364 | 0 | 34.67 | 0.00 | |||
| 102 | Total named holdings | 996,411,099 | 0 | 56.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,010 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 996,623,109 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 767,975,954 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,109,500 |
| Turnover | 2,645,830 |
| Average price | 2.385 |
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