Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 57,212,099 | 441,000 | 5.89 | 0.05 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,000 | 111,000 | 0.08 | 0.01 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 10,003,000 | 103,000 | 1.03 | 0.01 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,120,000 | 20,000 | 1.25 | 0.00 | 2026-07-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,980 | 20,000 | 0.03 | 0.00 | 2026-07-07 | |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 700,000 | -1,000 | 0.07 | -0.00 | 2026-07-07 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2026-07-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,214,000 | -9,000 | 0.33 | -0.00 | 2026-07-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 12 | C00010 | CITIBANK N.A. | 17,418,632 | -14,000 | 1.79 | -0.00 | 2026-07-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,528,000 | -20,000 | 7.88 | -0.00 | 2026-07-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,490,000 | -20,000 | 0.98 | -0.00 | 2026-07-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | -50,000 | 0.17 | -0.01 | 2026-07-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -50,000 | 0.28 | -0.01 | 2026-07-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,306,500 | -58,000 | 1.78 | -0.01 | 2026-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,000 | -64,000 | 0.56 | -0.01 | 2026-07-07 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | -115,000 | 0.00 | -0.01 | 2026-07-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,477,000 | -295,000 | 0.15 | -0.03 | 2026-07-07 | |
| 20 | Total changed named holdings | 216,791,211 | 0 | 22.32 | 0.00 | |||
| 143 | Unchanged named holdings | 697,484,563 | 0 | 71.80 | 0.00 | |||
| 163 | Total named holdings | 914,275,774 | 0 | 94.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 52,848,010 | 0 | 5.44 | 0.00 | |||
| 187 | Total securities in CCASS | 967,123,784 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 4,295,216 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 971,419,000 | 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 | 2026-07-03 |
| Volume | 949,000 |
| Turnover | 1,037,700 |
| Average price | 1.093 |
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