China Tianbao Group Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,444,000 | 6,000 | 0.16 | 0.00 | 2026-05-19 | |
| 2 | B02159 | USMART SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -1,000 | 0.12 | -0.00 | 2026-05-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -1,000 | 0.04 | -0.00 | 2026-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,264,000 | -2,000 | 8.35 | -0.00 | 2026-05-19 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2026-05-19 | |
| 8 | Total changed named holdings | 76,845,000 | 0 | 8.75 | 0.00 | |||
| 61 | Unchanged named holdings | 457,738,750 | 0 | 52.14 | 0.00 | |||
| 69 | Total named holdings | 534,583,750 | 0 | 60.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 534,583,750 | 0 | 60.89 | 0.00 | |||
| Securities not in CCASS | 343,352,250 | 0 | 39.11 | 0.00 | ||||
| Issued securities | 877,936,000 | 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 | 2026-05-15 |
| Volume | 15,000 |
| Turnover | 3,933 |
| Average price | 0.262 |
Webb-site Database - Powered By Linux Group