TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 12,818,494 | 17,000 | 0.87 | 0.00 | 2026-04-02 | |
| 2 | C00016 | DBS BANK LTD | 2,958,000 | 4,000 | 0.20 | 0.00 | 2026-04-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,368 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 245,914 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,300 | -20,000 | 0.23 | -0.00 | 2026-04-02 | |
| 6 | Total changed named holdings | 19,494,076 | 0 | 1.33 | 0.00 | |||
| 158 | Unchanged named holdings | 851,856,789 | 0 | 58.10 | 0.00 | |||
| 164 | Total named holdings | 871,350,865 | 0 | 59.43 | 0.00 | |||
| 27 | Unnamed Investor Participants | 306,240 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 871,657,105 | 0 | 59.46 | 0.00 | |||
| Securities not in CCASS | 594,412,386 | 0 | 40.54 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 24,000 |
| Turnover | 101,940 |
| Average price | 4.248 |
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