TI Cloud Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02167 | 2022-06-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,364,600 | 8,800 | 8.86 | 0.01 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,200 | 2,200 | 0.60 | 0.00 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,800 | 1,400 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,800 | 1,000 | 0.37 | 0.00 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 85,600 | 800 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 247,600 | -1,600 | 0.14 | -0.00 | 2026-02-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,517,600 | -1,600 | 21.63 | -0.00 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,247,800 | -1,600 | 14.56 | -0.00 | 2026-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,047,270 | -2,800 | 0.60 | -0.00 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,860,311 | -6,600 | 3.96 | -0.00 | 2026-02-05 | |
| 10 | Total changed named holdings | 88,076,581 | 0 | 50.78 | 0.00 | |||
| 76 | Unchanged named holdings | 18,614,609 | 0 | 10.73 | 0.00 | |||
| 86 | Total named holdings | 106,691,190 | 0 | 61.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 106,691,190 | 0 | 61.51 | 0.00 | |||
| Securities not in CCASS | 66,756,010 | 0 | 38.49 | 0.00 | ||||
| Issued securities | 173,447,200 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 16,200 |
| Turnover | 66,486 |
| Average price | 4.104 |
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