Tianjin Construction Development Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
CCASS holding changes from 2026-04-01 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 | B01909 | SHENG YUAN SECURITIES LTD | 264,000 | 264,000 | 0.10 | 0.10 | 2026-04-02 | |
| 2 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 384,000 | 88,000 | 0.15 | 0.03 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | 42,000 | 0.30 | 0.02 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,000 | 22,000 | 0.58 | 0.01 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 778,000 | 8,000 | 0.30 | 0.00 | 2026-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 4,000 | 0.33 | 0.00 | 2026-04-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,000 | -8,000 | 0.20 | -0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -10,000 | 0.18 | -0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 720,000 | -12,000 | 0.28 | -0.00 | 2026-04-02 | |
| 11 | B02042 | MONMONKEY GROUP SECURITIES LTD | 316,000 | -192,000 | 0.12 | -0.07 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 986,000 | -208,000 | 0.38 | -0.08 | 2026-04-02 | |
| 12 | Total changed named holdings | 7,576,000 | 0 | 2.93 | 0.00 | |||
| 80 | Unchanged named holdings | 247,248,639 | 0 | 95.48 | 0.00 | |||
| 92 | Total named holdings | 254,824,639 | 0 | 98.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 254,824,639 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 4,128,110 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 258,952,749 | 0 | 100.00 | 0.00 | 9-Mar-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 | 494,000 |
| Turnover | 519,340 |
| Average price | 1.051 |
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