Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
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. | 16,184,325 | 421,000 | 1.67 | 0.04 | 2026-04-02 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,501,000 | 280,000 | 0.46 | 0.03 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,911,000 | 168,000 | 1.74 | 0.02 | 2026-04-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | 100,000 | 0.26 | 0.01 | 2026-04-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,000 | 90,000 | 0.20 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,030,000 | 78,000 | 7.93 | 0.01 | 2026-04-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,000 | 42,000 | 0.14 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,852,000 | 41,000 | 0.81 | 0.00 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,866,000 | 21,000 | 0.19 | 0.00 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,000 | 20,000 | 0.27 | 0.00 | 2026-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,267,079 | 18,000 | 0.54 | 0.00 | 2026-04-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,644,000 | 10,000 | 0.27 | 0.00 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,654,000 | 10,000 | 0.99 | 0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,750,000 | 5,000 | 0.80 | 0.00 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 9,495,307 | 1,000 | 0.98 | 0.00 | 2026-04-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,694,500 | -12,000 | 1.62 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 1,160,000 | -95,000 | 0.12 | -0.01 | 2026-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,000 | -117,000 | 0.17 | -0.01 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,518,066 | -1,067,000 | 6.13 | -0.11 | 2026-04-02 | |
| 21 | Total changed named holdings | 246,020,277 | 0 | 25.33 | 0.00 | |||
| 146 | Unchanged named holdings | 669,379,497 | 0 | 68.91 | 0.00 | |||
| 167 | Total named holdings | 915,399,774 | 0 | 94.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 52,235,010 | 0 | 5.38 | 0.00 | |||
| 191 | Total securities in CCASS | 967,634,784 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,784,216 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 971,419,000 | 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 | 2,347,000 |
| Turnover | 2,525,630 |
| Average price | 1.076 |
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