Tanwan Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,283,432 | 289,400 | 6.15 | 0.06 | 2026-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,206,240 | 250,000 | 20.03 | 0.05 | 2026-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 392,000 | 199,000 | 0.07 | 0.04 | 2026-02-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 535,000 | 10,800 | 0.10 | 0.00 | 2026-02-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,441,201 | 5,000 | 17.22 | 0.00 | 2026-02-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 47,200 | 4,800 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,400 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 17,137,600 | 3,000 | 3.26 | 0.00 | 2026-02-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,722,400 | 2,400 | 0.90 | 0.00 | 2026-02-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,800 | 2,000 | 0.12 | 0.00 | 2026-02-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 464,800 | 800 | 0.09 | 0.00 | 2026-02-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 132,400 | 800 | 0.03 | 0.00 | 2026-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,200 | 400 | 0.02 | 0.00 | 2026-02-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,400 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -200 | 0.03 | -0.00 | 2026-02-06 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 200 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -28,000 | 0.28 | -0.01 | 2026-02-06 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,449,200 | -51,400 | 3.89 | -0.01 | 2026-02-06 | |
| 20 | C00093 | BNP PARIBAS | 2,920,023 | -56,200 | 0.56 | -0.01 | 2026-02-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,600 | -57,800 | 0.03 | -0.01 | 2026-02-06 | |
| 22 | C00010 | CITIBANK N.A. | 10,342,061 | -251,600 | 1.97 | -0.05 | 2026-02-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,099,776 | -318,600 | 2.49 | -0.06 | 2026-02-06 | |
| 23 | Total changed named holdings | 300,773,933 | 0 | 57.27 | 0.00 | |||
| 77 | Unchanged named holdings | 23,413,365 | 0 | 4.46 | 0.00 | |||
| 100 | Total named holdings | 324,187,298 | 0 | 61.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 324,187,698 | 0 | 61.73 | 0.00 | |||
| Securities not in CCASS | 200,989,820 | 0 | 38.27 | 0.00 | ||||
| Issued securities | 525,177,518 | 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 | 2026-02-04 |
| Volume | 1,662,200 |
| Turnover | 28,610,942 |
| Average price | 17.213 |
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