Tian Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 130,000 | 0.12 | 0.04 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,124,000 | 40,000 | 3.92 | 0.01 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-06 | |
| 4 | B01610 | KGI ASIA LTD | 1,211,000 | -10,000 | 0.34 | -0.00 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,552,000 | -20,000 | 2.10 | -0.01 | 2026-02-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 83,000 | -20,000 | 0.02 | -0.01 | 2026-02-06 | |
| 7 | C00010 | CITIBANK N.A. | 4,726,000 | -30,000 | 1.31 | -0.01 | 2026-02-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,473,000 | -30,000 | 11.52 | -0.01 | 2026-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | -30,000 | 1.37 | -0.01 | 2026-02-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 3,538,000 | -50,000 | 0.98 | -0.01 | 2026-02-06 | |
| 10 | Total changed named holdings | 78,077,000 | 0 | 21.69 | 0.00 | |||
| 126 | Unchanged named holdings | 247,815,995 | 0 | 68.84 | 0.00 | |||
| 136 | Total named holdings | 325,892,995 | 0 | 90.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 325,893,995 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 34,106,005 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 680,000 |
| Turnover | 63,230 |
| Average price | 0.093 |
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