Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,452,679 | 44,000 | 5.57 | 0.00 | 2026-03-31 | |
| 2 | B01610 | KGI ASIA LTD | 108,200 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,825,000 | -6,000 | 0.38 | -0.00 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,996,514 | -40,000 | 0.30 | -0.00 | 2026-03-31 | |
| 5 | Total changed named holdings | 63,453,393 | 0 | 6.26 | 0.00 | |||
| 159 | Unchanged named holdings | 837,820,373 | 0 | 82.60 | 0.00 | |||
| 164 | Total named holdings | 901,273,766 | 0 | 88.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,080,513 | 0 | 0.50 | 0.00 | |||
| 200 | Total securities in CCASS | 906,354,279 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 107,993,721 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 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 | 232,000 |
| Turnover | 67,310 |
| Average price | 0.290 |
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