BANK OF TIANJIN CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,500 | 10,000 | 0.08 | 0.00 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | 6,000 | 0.03 | 0.00 | 2026-02-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,000 | 6,000 | 0.06 | 0.00 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,082 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,391,550 | -1,000 | 5.01 | -0.00 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 169,757 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 475,000 | -5,000 | 0.03 | -0.00 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 14,765,970 | -7,500 | 0.84 | -0.00 | 2026-02-05 | |
| 11 | Total changed named holdings | 108,500,859 | 0 | 6.15 | 0.00 | |||
| 94 | Unchanged named holdings | 888,081,250 | 0 | 50.33 | 0.00 | |||
| 105 | Total named holdings | 996,582,109 | 0 | 56.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 121,010 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 996,703,119 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 767,895,944 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 1,764,599,063 | 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 | 2026-02-03 |
| Volume | 22,000 |
| Turnover | 52,420 |
| Average price | 2.383 |
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