Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,069,325 | 1,603,000 | 1.55 | 0.17 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,071,079 | 398,000 | 6.08 | 0.04 | 2026-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,000 | 36,000 | 0.20 | 0.00 | 2026-05-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,881,000 | 30,000 | 0.19 | 0.00 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,521,500 | 23,000 | 1.80 | 0.00 | 2026-05-21 | |
| 6 | C00018 | HANG SENG BANK LTD | 523,000 | 20,000 | 0.05 | 0.00 | 2026-05-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,545,000 | -2,000 | 0.78 | -0.00 | 2026-05-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,576 | -2,000 | 0.07 | -0.00 | 2026-05-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,136,000 | -10,000 | 0.22 | -0.00 | 2026-05-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,535,000 | -15,000 | 1.08 | -0.00 | 2026-05-21 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | -45,000 | 0.07 | -0.00 | 2026-05-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,315,000 | -50,000 | 0.96 | -0.01 | 2026-05-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,652,000 | -84,000 | 1.71 | -0.01 | 2026-05-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,864,000 | -128,000 | 7.91 | -0.01 | 2026-05-21 | |
| 16 | C00093 | BNP PARIBAS | 9,081,307 | -169,000 | 0.93 | -0.02 | 2026-05-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | -1,601,000 | 0.02 | -0.16 | 2026-05-21 | |
| 17 | Total changed named holdings | 229,756,787 | 0 | 23.65 | 0.00 | |||
| 147 | Unchanged named holdings | 684,419,987 | 0 | 70.46 | 0.00 | |||
| 164 | Total named holdings | 914,176,774 | 0 | 94.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 52,828,010 | 0 | 5.44 | 0.00 | |||
| 188 | Total securities in CCASS | 967,004,784 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 4,414,216 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 971,419,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 602,000 |
| Turnover | 705,710 |
| Average price | 1.172 |
Webb-site Database - Powered By Linux Group