Tai Kam Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
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 | B01997 | SUNCORP SECURITIES LTD | 36,540,000 | 390,000 | 14.83 | 0.16 | 2026-02-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 242,000 | 240,000 | 0.10 | 0.10 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,680,000 | 62,000 | 3.93 | 0.03 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 40,000 | 0.09 | 0.02 | 2026-02-05 | |
| 5 | B02121 | SPRING SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 88,000 | 20,000 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,000 | 10,000 | 0.83 | 0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 180 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | -4,000 | 0.24 | -0.00 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 360,000 | -10,000 | 0.15 | -0.00 | 2026-02-05 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -26,000 | 0.06 | -0.01 | 2026-02-05 | |
| 16 | B01610 | KGI ASIA LTD | 11,682,000 | -30,000 | 4.74 | -0.01 | 2026-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.02 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,438,000 | -72,000 | 0.99 | -0.03 | 2026-02-05 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2026-02-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -140,000 | 0.05 | -0.06 | 2026-02-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,603,000 | -189,000 | 1.46 | -0.08 | 2026-02-05 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 10,000 | -210,000 | 0.00 | -0.09 | 2026-02-05 | |
| 22 | Total changed named holdings | 67,909,180 | 0 | 27.56 | 0.00 | |||
| 80 | Unchanged named holdings | 138,574,480 | 0 | 56.24 | 0.00 | |||
| 102 | Total named holdings | 206,483,660 | 0 | 83.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 206,483,660 | 0 | 83.80 | 0.00 | |||
| Securities not in CCASS | 39,916,340 | 0 | 16.20 | 0.00 | ||||
| Issued securities | 246,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 1,372,000 |
| Turnover | 1,761,210 |
| Average price | 1.284 |
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