GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02658 | 2025-12-05 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,100 | 7,000 | 0.02 | 0.01 | 2026-06-30 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 194,020 | 4,650 | 0.33 | 0.01 | 2026-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,250 | 4,300 | 0.86 | 0.01 | 2026-06-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,350 | 3,800 | 0.10 | 0.01 | 2026-06-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 307,700 | 1,600 | 0.52 | 0.00 | 2026-06-30 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 30,550 | 1,500 | 0.05 | 0.00 | 2026-06-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,850 | 1,200 | 0.06 | 0.00 | 2026-06-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,200 | 1,100 | 0.11 | 0.00 | 2026-06-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,850 | 1,050 | 0.10 | 0.00 | 2026-06-30 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 82,650 | 1,000 | 0.14 | 0.00 | 2026-06-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,300 | 800 | 0.02 | 0.00 | 2026-06-30 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 650 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B01450 | DL BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2026-06-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,700 | 200 | 0.52 | 0.00 | 2026-06-30 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,600 | 200 | 0.02 | 0.00 | 2026-06-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,373,600 | 100 | 9.11 | 0.00 | 2026-06-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,200 | 50 | 0.39 | 0.00 | 2026-06-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 815,000 | 50 | 1.38 | 0.00 | 2026-06-30 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 16,100 | 50 | 0.03 | 0.00 | 2026-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,186,950 | -100 | 5.40 | -0.00 | 2026-06-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,750 | -100 | 0.03 | -0.00 | 2026-06-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 410,450 | -100 | 0.70 | -0.00 | 2026-06-30 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,050 | -150 | 0.02 | -0.00 | 2026-06-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,250 | -150 | 0.04 | -0.00 | 2026-06-30 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 29,450 | -200 | 0.05 | -0.00 | 2026-06-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,700 | -200 | 0.02 | -0.00 | 2026-06-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 83,900 | -350 | 0.14 | -0.00 | 2026-06-30 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,600 | -450 | 0.05 | -0.00 | 2026-06-30 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,100 | -550 | 0.04 | -0.00 | 2026-06-30 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,700 | -850 | 0.01 | -0.00 | 2026-06-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,650 | -1,000 | 0.03 | -0.00 | 2026-06-30 | |
| 32 | B01610 | KGI ASIA LTD | 7,750 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,952,900 | -1,600 | 8.40 | -0.00 | 2026-06-30 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,473 | -2,150 | 0.98 | -0.00 | 2026-06-30 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,450 | -2,350 | 0.00 | -0.00 | 2026-06-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,550 | -3,350 | 0.06 | -0.01 | 2026-06-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850 | -3,850 | 0.01 | -0.01 | 2026-06-30 | |
| 38 | C00093 | BNP PARIBAS | 18,350 | -4,900 | 0.03 | -0.01 | 2026-06-30 | |
| 39 | C00010 | CITIBANK N.A. | 354,350 | -6,150 | 0.60 | -0.01 | 2026-06-30 | |
| 39 | Total changed named holdings | 17,910,693 | 0 | 30.36 | 0.00 | |||
| 83 | Unchanged named holdings | 41,079,682 | 0 | 69.64 | 0.00 | |||
| 122 | Total named holdings | 58,990,375 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 58,990,375 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 51 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 58,990,426 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 49,850 |
| Turnover | 2,257,820 |
| Average price | 45.292 |
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