Tanwan Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,600 | 130,600 | 0.14 | 0.03 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,848,223 | 104,245 | 1.51 | 0.02 | 2026-07-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,530,832 | 95,600 | 7.58 | 0.02 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 261,667 | 76,200 | 0.05 | 0.01 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 1,090,552 | 12,806 | 0.21 | 0.00 | 2026-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 12,400 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 9,400 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 593,400 | 5,200 | 0.11 | 0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,600 | 3,400 | 0.24 | 0.00 | 2026-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 512,400 | 2,000 | 0.10 | 0.00 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,000 | 2,000 | 0.16 | 0.00 | 2026-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,600 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 44,000 | 800 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,000 | 600 | 0.49 | 0.00 | 2026-07-06 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 477,750 | -400 | 0.09 | -0.00 | 2026-07-06 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,846,400 | -800 | 0.55 | -0.00 | 2026-07-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,600 | -2,200 | 0.01 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 13,800 | -3,800 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,600 | -14,000 | 0.03 | -0.00 | 2026-07-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | -20,000 | 0.11 | -0.00 | 2026-07-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,553,600 | -52,200 | 4.52 | -0.01 | 2026-07-06 | |
| 23 | C00010 | CITIBANK N.A. | 3,269,618 | -132,406 | 0.63 | -0.03 | 2026-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,755 | -220,445 | 0.06 | -0.04 | 2026-07-06 | |
| 24 | Total changed named holdings | 86,778,997 | 0 | 16.65 | 0.00 | |||
| 80 | Unchanged named holdings | 225,408,301 | 0 | 43.25 | 0.00 | |||
| 104 | Total named holdings | 312,187,298 | 0 | 59.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 312,187,698 | 0 | 59.89 | 0.00 | |||
| Securities not in CCASS | 209,041,420 | 0 | 40.11 | 0.00 | ||||
| Issued securities | 521,229,118 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 814,600 |
| Turnover | 8,340,730 |
| Average price | 10.239 |
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