Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,402,000 | 766,000 | 0.12 | 0.01 | 2026-05-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,493,893 | 472,000 | 1.55 | 0.01 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,861,126 | 424,000 | 0.42 | 0.01 | 2026-05-20 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500,000 | 200,000 | 0.01 | 0.00 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 3,065,506 | 194,000 | 0.05 | 0.00 | 2026-05-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,786,378 | 140,000 | 0.69 | 0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,878 | 116,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 624,000 | 80,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 31,652,631 | 58,000 | 0.51 | 0.00 | 2026-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,815,407 | 40,000 | 0.11 | 0.00 | 2026-05-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 720,631 | 40,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,000 | 24,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,000 | 18,000 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,805,313 | 2,000 | 0.81 | 0.00 | 2026-05-20 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,337,155 | -2,000 | 0.07 | -0.00 | 2026-05-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 50,920,922 | -18,000 | 0.83 | -0.00 | 2026-05-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,518,018 | -20,000 | 0.20 | -0.00 | 2026-05-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,099,232 | -50,000 | 2.96 | -0.00 | 2026-05-20 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 26,379 | -80,000 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,329,726 | -100,000 | 3.22 | -0.00 | 2026-05-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 64,437,198 | -100,000 | 1.05 | -0.00 | 2026-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 59,076,537 | -108,000 | 0.96 | -0.00 | 2026-05-20 | |
| 24 | B02159 | USMART SECURITIES LTD | 4,586,000 | -110,000 | 0.07 | -0.00 | 2026-05-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,201,155 | -500,000 | 0.72 | -0.01 | 2026-05-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,911,666 | -1,386,000 | 0.37 | -0.02 | 2026-05-20 | |
| 26 | Total changed named holdings | 910,256,751 | 0 | 14.78 | 0.00 | |||
| 193 | Unchanged named holdings | 597,511,101 | 0 | 9.70 | 0.00 | |||
| 219 | Total named holdings | 1,507,767,852 | 0 | 24.48 | 0.00 | |||
| 95 | Unnamed Investor Participants | 40,910,988 | 0 | 0.66 | 0.00 | |||
| 314 | Total securities in CCASS | 1,548,678,840 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 4,609,321,160 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 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 | 2026-05-18 |
| Volume | 3,500,000 |
| Turnover | 2,455,640 |
| Average price | 0.702 |
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