TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 202,734 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 337,914 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,600 | -3,000 | 0.25 | -0.00 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,695,344 | -3,000 | 0.39 | -0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,368 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 12,965,494 | -5,000 | 0.88 | -0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,300 | -6,000 | 0.20 | -0.00 | 2026-02-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 224,000 | -25,000 | 0.02 | -0.00 | 2026-02-03 | |
| 10 | Total changed named holdings | 26,374,754 | 0 | 1.80 | 0.00 | |||
| 155 | Unchanged named holdings | 845,034,890 | 0 | 57.64 | 0.00 | |||
| 165 | Total named holdings | 871,409,644 | 0 | 59.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 242,511 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 871,652,155 | 0 | 59.46 | 0.00 | |||
| Securities not in CCASS | 594,417,336 | 0 | 40.54 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 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 | 2026-01-30 |
| Volume | 110,000 |
| Turnover | 504,340 |
| Average price | 4.585 |
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