Tianjin Construction Development Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 100,000 | 0.21 | 0.05 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 60,000 | 0.88 | 0.03 | 2026-02-05 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 30,000 | 0.02 | 0.01 | 2026-02-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 12,000 | 0.05 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 356,000 | 8,000 | 0.16 | 0.00 | 2026-02-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 8,000 | 0.31 | 0.00 | 2026-02-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 6,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 688,000 | 4,000 | 0.32 | 0.00 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,000 | 4,000 | 0.97 | 0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 4,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 972,000 | 2,000 | 0.45 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,859,000 | -2,000 | 1.32 | -0.00 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 414,000 | -2,000 | 0.19 | -0.00 | 2026-02-05 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -14,000 | 0.13 | -0.01 | 2026-02-05 | |
| 19 | B02042 | MONMONKEY GROUP SECURITIES LTD | 528,000 | -42,000 | 0.24 | -0.02 | 2026-02-05 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -74,000 | 0.01 | -0.03 | 2026-02-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,752,000 | -144,000 | 0.81 | -0.07 | 2026-02-05 | |
| 21 | Total changed named holdings | 13,471,000 | 0 | 6.24 | 0.00 | |||
| 72 | Unchanged named holdings | 199,367,639 | 0 | 92.39 | 0.00 | |||
| 93 | Total named holdings | 212,838,639 | 0 | 98.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 212,838,639 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 2,956,110 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 215,794,749 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 340,000 |
| Turnover | 316,440 |
| Average price | 0.931 |
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