Tanwan Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 36,312,032 | 205,200 | 6.97 | 0.04 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,301,207 | 156,141 | 1.78 | 0.03 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 1,025,830 | 76,617 | 0.20 | 0.01 | 2026-05-21 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 275,800 | 20,000 | 0.05 | 0.00 | 2026-05-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,995,600 | 19,600 | 0.57 | 0.00 | 2026-05-21 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,008,200 | 14,600 | 4.61 | 0.00 | 2026-05-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,152,840 | 10,000 | 20.94 | 0.00 | 2026-05-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,400 | 9,800 | 0.17 | 0.00 | 2026-05-21 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,814,508 | 6,400 | 15.12 | 0.00 | 2026-05-21 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 557,200 | 5,600 | 0.11 | 0.00 | 2026-05-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,600 | 5,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | 5,000 | 0.05 | 0.00 | 2026-05-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,965,400 | 3,600 | 0.38 | 0.00 | 2026-05-21 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 616,500 | 2,400 | 0.12 | 0.00 | 2026-05-21 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,200 | 1,400 | 0.03 | 0.00 | 2026-05-21 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 41,800 | 1,200 | 0.01 | 0.00 | 2026-05-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B02159 | USMART SECURITIES LTD | 179,800 | 1,000 | 0.03 | 0.00 | 2026-05-21 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 16,994,800 | 1,000 | 3.26 | 0.00 | 2026-05-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,600 | 600 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,600 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,200 | -800 | 0.10 | -0.00 | 2026-05-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | -800 | 0.00 | -0.00 | 2026-05-21 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 5,800 | -1,200 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -4,800 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,800 | -10,600 | 0.02 | -0.00 | 2026-05-21 | |
| 30 | B01610 | KGI ASIA LTD | 20,000 | -20,800 | 0.00 | -0.00 | 2026-05-21 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 121,667 | -34,400 | 0.02 | -0.01 | 2026-05-21 | |
| 32 | C00010 | CITIBANK N.A. | 5,250,411 | -491,158 | 1.01 | -0.09 | 2026-05-21 | |
| 32 | Total changed named holdings | 289,925,595 | 0 | 55.62 | 0.00 | |||
| 77 | Unchanged named holdings | 22,261,703 | 0 | 4.27 | 0.00 | |||
| 109 | Total named holdings | 312,187,298 | 0 | 59.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,035,600 |
| Turnover | 14,124,342 |
| Average price | 13.639 |
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