TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,300 | 29,000 | 0.23 | 0.00 | 2026-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,933 | 5,000 | 0.04 | 0.00 | 2026-07-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,287,263 | 4,000 | 0.16 | 0.00 | 2026-07-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 68,760 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,368 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 271,914 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2026-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,408,434 | -8,000 | 0.37 | -0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,600 | -18,000 | 0.18 | -0.00 | 2026-07-06 | |
| 11 | Total changed named holdings | 15,121,572 | 0 | 1.03 | 0.00 | |||
| 155 | Unchanged named holdings | 856,278,405 | 0 | 58.41 | 0.00 | |||
| 166 | Total named holdings | 871,399,977 | 0 | 59.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 306,240 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 871,706,217 | 0 | 59.46 | 0.00 | |||
| Securities not in CCASS | 594,363,274 | 0 | 40.54 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 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 date | 2026-07-02 |
| Volume | 42,000 |
| Turnover | 147,450 |
| Average price | 3.511 |
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