Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,841,000 | 163,000 | 0.67 | 0.02 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,478,000 | 5,000 | 0.24 | 0.00 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,024,003 | -5,000 | 24.75 | -0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,000 | -33,000 | 0.11 | -0.00 | 2026-02-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,174,837 | -130,000 | 6.82 | -0.01 | 2026-02-05 | |
| 5 | Total changed named holdings | 330,608,840 | 0 | 32.59 | 0.00 | |||
| 160 | Unchanged named holdings | 570,656,925 | 0 | 56.26 | 0.00 | |||
| 165 | Total named holdings | 901,265,765 | 0 | 88.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,083,514 | 0 | 0.50 | 0.00 | |||
| 203 | Total securities in CCASS | 906,349,279 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 107,998,721 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 168,000 |
| Turnover | 49,585 |
| Average price | 0.295 |
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