Tanwan Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,656,400 | 136,200 | 4.52 | 0.03 | 2026-04-02 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,022,942 | 64,196 | 1.53 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,400 | 42,200 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 165,467 | 26,200 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 1,349,402 | 22,200 | 0.26 | 0.00 | 2026-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,400 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,200 | 18,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,400 | 15,000 | 0.56 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 661,200 | 10,600 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,400 | 10,400 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,000 | 8,600 | 0.17 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 591,200 | 5,800 | 0.11 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 157,200 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 59,000 | 1,400 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01610 | KGI ASIA LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 17,030,000 | 1,000 | 3.26 | 0.00 | 2026-04-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,600 | 800 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 600 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,200 | 200 | 0.27 | 0.00 | 2026-04-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 149,600 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,947,800 | -9,400 | 0.37 | -0.00 | 2026-04-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,400 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,400 | -24,400 | 0.04 | -0.00 | 2026-04-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,800 | -54,800 | 0.01 | -0.01 | 2026-04-02 | |
| 31 | C00010 | CITIBANK N.A. | 6,821,604 | -122,596 | 1.30 | -0.02 | 2026-04-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,742,632 | -243,000 | 7.03 | -0.05 | 2026-04-02 | |
| 32 | Total changed named holdings | 104,334,247 | 0 | 19.95 | 0.00 | |||
| 77 | Unchanged named holdings | 219,853,051 | 0 | 42.04 | 0.00 | |||
| 109 | Total named holdings | 324,187,298 | 0 | 61.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 324,187,698 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 198,834,220 | 0 | 38.02 | 0.00 | ||||
| Issued securities | 523,021,918 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,262,400 |
| Turnover | 18,921,984 |
| Average price | 14.989 |
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