Tianjin Construction Development Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
CCASS holding changes from 2026-06-01 to 2026-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02042 | MONMONKEY GROUP SECURITIES LTD | 18,544,000 | 3,300,000 | 7.16 | 1.27 | 2026-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,668,000 | 280,000 | 1.42 | 0.11 | 2026-06-02 | |
| 3 | C00093 | BNP PARIBAS | 634,354 | 270,000 | 0.24 | 0.10 | 2026-06-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,857,000 | 88,000 | 1.49 | 0.03 | 2026-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 88,000 | 0.31 | 0.03 | 2026-06-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,000 | 76,000 | 2.31 | 0.03 | 2026-06-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 30,000 | 0.03 | 0.01 | 2026-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,000 | 30,000 | 0.16 | 0.01 | 2026-06-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 438,000 | 28,000 | 0.17 | 0.01 | 2026-06-02 | |
| 10 | C00010 | CITIBANK N.A. | 2,167,646 | 26,000 | 0.84 | 0.01 | 2026-06-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 14,000 | 0.13 | 0.01 | 2026-06-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2026-06-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 4,000 | 0.05 | 0.00 | 2026-06-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,850,000 | -2,000 | 1.87 | -0.00 | 2026-06-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -4,000 | 0.39 | -0.00 | 2026-06-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 102,000 | -4,000 | 0.04 | -0.00 | 2026-06-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 146,000 | -6,000 | 0.06 | -0.00 | 2026-06-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,000 | -10,000 | 0.18 | -0.00 | 2026-06-02 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -18,000 | 0.00 | -0.01 | 2026-06-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-06-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 774,000 | -24,000 | 0.30 | -0.01 | 2026-06-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 624,000 | -26,000 | 0.24 | -0.01 | 2026-06-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -30,000 | 0.43 | -0.01 | 2026-06-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -30,000 | 0.15 | -0.01 | 2026-06-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,000 | -32,000 | 0.43 | -0.01 | 2026-06-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -54,000 | 0.01 | -0.02 | 2026-06-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,000 | -178,000 | 0.84 | -0.07 | 2026-06-02 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,774,028 | -3,806,000 | 7.64 | -1.47 | 2026-06-02 | |
| 28 | Total changed named holdings | 69,623,028 | 0 | 26.89 | 0.00 | |||
| 59 | Unchanged named holdings | 186,373,611 | 0 | 71.97 | 0.00 | |||
| 87 | Total named holdings | 255,996,639 | 0 | 98.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 255,996,639 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 2,956,110 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 258,952,749 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 4,642,000 |
| Turnover | 6,408,920 |
| Average price | 1.381 |
Webb-site Database - Powered By Linux Group