CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 7,128,000 | 500,000 | 0.34 | 0.02 | 2026-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,196,000 | 120,000 | 1.20 | 0.01 | 2026-05-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 100,000 | 0.06 | 0.00 | 2026-05-15 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,000 | 78,000 | 0.05 | 0.00 | 2026-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,754,000 | 74,000 | 0.99 | 0.00 | 2026-05-15 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,382,000 | 38,000 | 0.16 | 0.00 | 2026-05-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,820,000 | 34,000 | 0.09 | 0.00 | 2026-05-15 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,416,000 | -4,000 | 2.73 | -0.00 | 2026-05-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -22,000 | 0.01 | -0.00 | 2026-05-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | -26,000 | 0.09 | -0.00 | 2026-05-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -42,000 | 0.00 | -0.00 | 2026-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -246,000 | 0.07 | -0.01 | 2026-05-15 | |
| 15 | C00093 | BNP PARIBAS | 125,273,000 | -284,000 | 5.97 | -0.01 | 2026-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | -324,000 | 0.07 | -0.02 | 2026-05-15 | |
| 16 | Total changed named holdings | 248,493,000 | 0 | 11.83 | 0.00 | |||
| 108 | Unchanged named holdings | 354,739,000 | 0 | 16.89 | 0.00 | |||
| 124 | Total named holdings | 603,232,000 | 0 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,062,000 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 604,294,000 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 1,495,524,000 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 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 | 2026-05-13 |
| Volume | 1,244,000 |
| Turnover | 143,240 |
| Average price | 0.115 |
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