Ta Yang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,717,704 | 210,000 | 5.07 | 0.12 | 2026-03-27 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 969,600 | 110,000 | 0.56 | 0.06 | 2026-03-27 | |
| 3 | B01610 | KGI ASIA LTD | 1,494,100 | 80,000 | 0.87 | 0.05 | 2026-03-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 542,800 | 40,000 | 0.32 | 0.02 | 2026-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,816 | 20,000 | 2.72 | 0.01 | 2026-03-27 | |
| 6 | B02159 | USMART SECURITIES LTD | 391,200 | 20,000 | 0.23 | 0.01 | 2026-03-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,056,700 | 20,000 | 1.20 | 0.01 | 2026-03-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,500 | 10,000 | 0.30 | 0.01 | 2026-03-27 | |
| 9 | B02114 | THEIA SECURITIES LTD | 170,000 | 10,000 | 0.10 | 0.01 | 2026-03-27 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,397,800 | 10,000 | 0.81 | 0.01 | 2026-03-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,711,500 | -10,000 | 1.00 | -0.01 | 2026-03-27 | |
| 12 | C00010 | CITIBANK N.A. | 318,428 | -10,000 | 0.19 | -0.01 | 2026-03-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.01 | 2026-03-27 | |
| 14 | C00093 | BNP PARIBAS | 806,200 | -20,000 | 0.47 | -0.01 | 2026-03-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,913,649 | -20,000 | 2.86 | -0.01 | 2026-03-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 350,800 | -30,000 | 0.20 | -0.02 | 2026-03-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,200 | -80,000 | 0.25 | -0.05 | 2026-03-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,099,693 | -140,000 | 0.64 | -0.08 | 2026-03-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,057 | -210,000 | 0.11 | -0.12 | 2026-03-27 | |
| 19 | Total changed named holdings | 30,750,347 | 0 | 17.88 | 0.00 | |||
| 148 | Unchanged named holdings | 132,031,472 | 0 | 76.76 | 0.00 | |||
| 167 | Total named holdings | 162,781,819 | 0 | 94.64 | 0.00 | |||
| 15 | Unnamed Investor Participants | 110,599 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 162,892,418 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 9,114,282 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 172,006,700 | 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 | 2026-03-25 |
| Volume | 900,000 |
| Turnover | 477,100 |
| Average price | 0.530 |
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