Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,350,066 | 233,000 | 6.73 | 0.02 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,551,000 | 60,000 | 0.98 | 0.01 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,385,000 | 20,000 | 0.97 | 0.00 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,959,000 | 6,000 | 1.64 | 0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 14,901,917 | -2,000 | 1.53 | -0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,161,000 | -5,000 | 0.33 | -0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | -6,000 | 0.81 | -0.00 | 2026-02-04 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,528,000 | -16,000 | 7.98 | -0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,174,500 | -17,000 | 1.67 | -0.00 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,000 | -30,000 | 0.15 | -0.00 | 2026-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,000 | -33,000 | 0.28 | -0.00 | 2026-02-04 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 202,000 | -46,000 | 0.02 | -0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 10,059,000 | -72,000 | 1.04 | -0.01 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,737,000 | -80,000 | 0.18 | -0.01 | 2026-02-04 | |
| 16 | Total changed named holdings | 236,636,483 | 0 | 24.36 | 0.00 | |||
| 152 | Unchanged named holdings | 678,974,291 | 0 | 69.90 | 0.00 | |||
| 168 | Total named holdings | 915,610,774 | 0 | 94.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 52,027,010 | 0 | 5.36 | 0.00 | |||
| 190 | Total securities in CCASS | 967,637,784 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,781,216 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 971,419,000 | 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 | 2026-02-02 |
| Volume | 516,000 |
| Turnover | 552,360 |
| Average price | 1.070 |
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