TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,662 | 48,000 | 0.07 | 0.00 | 2026-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | 16,000 | 0.04 | 0.00 | 2026-05-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,368 | 9,000 | 0.00 | 0.00 | 2026-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 12,668,476 | -1,000 | 0.86 | -0.00 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 213,914 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,524,469 | -14,000 | 0.38 | -0.00 | 2026-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,568,000 | -66,000 | 0.11 | -0.00 | 2026-05-20 | |
| 8 | Total changed named holdings | 21,714,889 | 0 | 1.48 | 0.00 | |||
| 156 | Unchanged named holdings | 849,646,388 | 0 | 57.95 | 0.00 | |||
| 164 | Total named holdings | 871,361,277 | 0 | 59.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 306,240 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 871,667,517 | 0 | 59.46 | 0.00 | |||
| Securities not in CCASS | 594,401,974 | 0 | 40.54 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 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 | 2026-05-18 |
| Volume | 86,000 |
| Turnover | 349,640 |
| Average price | 4.066 |
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