Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01885 | HAFOO SECURITIES LTD | 2,640,000 | 700,000 | 0.04 | 0.01 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,395,126 | 372,000 | 0.41 | 0.01 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,311,666 | 116,000 | 0.39 | 0.00 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,655,198 | 110,000 | 1.07 | 0.00 | 2026-03-31 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 86,379 | 60,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,750,000 | 50,000 | 0.04 | 0.00 | 2026-03-31 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,000 | 50,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,852,000 | 46,000 | 0.06 | 0.00 | 2026-03-31 | |
| 9 | B01610 | KGI ASIA LTD | 30,076,631 | 34,000 | 0.49 | 0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,390,563 | 24,000 | 0.28 | 0.00 | 2026-03-31 | |
| 11 | C00093 | BNP PARIBAS | 2,829,506 | 10,000 | 0.05 | 0.00 | 2026-03-31 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,337,000 | 2,000 | 0.10 | 0.00 | 2026-03-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,346,920 | -6,000 | 0.10 | -0.00 | 2026-03-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,986,000 | -14,000 | 0.18 | -0.00 | 2026-03-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,741,313 | -16,000 | 0.81 | -0.00 | 2026-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,561,232 | -16,000 | 3.01 | -0.00 | 2026-03-31 | |
| 19 | C00010 | CITIBANK N.A. | 59,540,937 | -52,000 | 0.97 | -0.00 | 2026-03-31 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,889,726 | -1,420,000 | 3.23 | -0.02 | 2026-03-31 | |
| 21 | Total changed named holdings | 694,012,197 | 2,000 | 11.27 | 0.00 | |||
| 198 | Unchanged named holdings | 814,881,655 | 0 | 13.23 | 0.00 | |||
| 219 | Total named holdings | 1,508,893,852 | 2,000 | 24.50 | 0.00 | |||
| 96 | Unnamed Investor Participants | 41,310,988 | 0 | 0.67 | 0.00 | |||
| 315 | Total securities in CCASS | 1,550,204,840 | 2,000 | 25.17 | 0.00 | |||
| Securities not in CCASS | 4,607,795,160 | -2,000 | 74.83 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,134,000 |
| Turnover | 1,431,860 |
| Average price | 0.671 |
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