Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,554,378 | 200,000 | 0.16 | 0.00 | 2026-07-03 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,100,000 | 122,000 | 0.03 | 0.00 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 3,551,456 | 94,000 | 0.06 | 0.00 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,001,904 | 28,000 | 2.65 | 0.00 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,585,313 | 14,000 | 0.87 | 0.00 | 2026-07-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,494,018 | -4,000 | 0.20 | -0.00 | 2026-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,530 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 59,535,987 | -14,000 | 0.97 | -0.00 | 2026-07-03 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,757 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 33,460,631 | -24,000 | 0.54 | -0.00 | 2026-07-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,231,262 | -60,000 | 0.10 | -0.00 | 2026-07-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,034,000 | -66,000 | 0.18 | -0.00 | 2026-07-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 26,379 | -100,000 | 0.00 | -0.00 | 2026-07-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,428,000 | -116,000 | 0.04 | -0.00 | 2026-07-03 | |
| 16 | Total changed named holdings | 359,471,615 | 0 | 5.84 | 0.00 | |||
| 204 | Unchanged named holdings | 1,150,380,237 | 0 | 18.68 | 0.00 | |||
| 220 | Total named holdings | 1,509,851,852 | 0 | 24.52 | 0.00 | |||
| 94 | Unnamed Investor Participants | 40,966,988 | 0 | 0.67 | 0.00 | |||
| 314 | Total securities in CCASS | 1,550,818,840 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 4,607,181,160 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 474,000 |
| Turnover | 281,900 |
| Average price | 0.595 |
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