Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,559,893 | 630,000 | 1.42 | 0.01 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,723,126 | 400,000 | 0.42 | 0.01 | 2026-02-02 | |
| 3 | C00018 | HANG SENG BANK LTD | 263,037 | 204,000 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,979,233 | 146,000 | 3.12 | 0.00 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,959,531 | 100,000 | 0.16 | 0.00 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,381,666 | 86,000 | 0.35 | 0.00 | 2026-02-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | 70,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,657,590 | 30,000 | 0.24 | 0.00 | 2026-02-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,991,806 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,790,222 | -20,000 | 0.11 | -0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,647,407 | -50,000 | 0.12 | -0.00 | 2026-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,014,018 | -56,000 | 0.21 | -0.00 | 2026-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 50,792,922 | -100,000 | 0.82 | -0.00 | 2026-02-02 | |
| 15 | B02117 | FUTURE SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00010 | CITIBANK N.A. | 58,823,937 | -224,000 | 0.96 | -0.00 | 2026-02-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,580,000 | -550,000 | 1.50 | -0.01 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,661,726 | -570,000 | 3.18 | -0.01 | 2026-02-02 | |
| 18 | Total changed named holdings | 786,092,114 | 4,000 | 12.77 | 0.00 | |||
| 200 | Unchanged named holdings | 721,562,237 | 0 | 11.72 | 0.00 | |||
| 218 | Total named holdings | 1,507,654,351 | 4,000 | 24.48 | 0.00 | |||
| 99 | Unnamed Investor Participants | 41,110,989 | 0 | 0.67 | 0.00 | |||
| 317 | Total securities in CCASS | 1,548,765,340 | 4,000 | 25.15 | 0.00 | |||
| Securities not in CCASS | 4,609,234,660 | -4,000 | 74.85 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 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 | 2026-01-29 |
| Volume | 2,004,000 |
| Turnover | 1,383,320 |
| Average price | 0.690 |
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