China Tianbao Group Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01885 | HAFOO SECURITIES LTD | 2,723,000 | 86,000 | 0.31 | 0.01 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,530,000 | -5,000 | 3.14 | -0.00 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,658,000 | -29,000 | 8.28 | -0.00 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,000 | -53,000 | 0.60 | -0.01 | 2026-07-03 | |
| 7 | Total changed named holdings | 108,815,000 | 0 | 12.39 | 0.00 | |||
| 62 | Unchanged named holdings | 425,767,750 | 0 | 48.50 | 0.00 | |||
| 69 | Total named holdings | 534,582,750 | 0 | 60.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 534,582,750 | 0 | 60.89 | 0.00 | |||
| Securities not in CCASS | 343,353,250 | 0 | 39.11 | 0.00 | ||||
| Issued securities | 877,936,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 98,000 |
| Turnover | 21,344 |
| Average price | 0.218 |
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