Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,928,131 | 10,230,000 | 10.09 | 0.38 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,148,958 | 1,885,599 | 27.42 | 0.07 | 2026-05-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,684,043 | 1,008,000 | 10.37 | 0.04 | 2026-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 668,000 | 0.03 | 0.02 | 2026-05-18 | |
| 5 | C00111 | SOCIETE GENERALE | 794,000 | 144,000 | 0.03 | 0.01 | 2026-05-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 225,973 | 113,900 | 0.01 | 0.00 | 2026-05-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,000 | 80,000 | 0.11 | 0.00 | 2026-05-18 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 812,000 | 30,000 | 0.03 | 0.00 | 2026-05-18 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,996,000 | 14,000 | 0.07 | 0.00 | 2026-05-18 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,000 | 2,000 | 0.09 | 0.00 | 2026-05-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,454,000 | 2,000 | 0.46 | 0.00 | 2026-05-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 648,000 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | -4,000 | 0.10 | -0.00 | 2026-05-18 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01450 | DL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,404,000 | -4,000 | 0.09 | -0.00 | 2026-05-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | -4,000 | 0.02 | -0.00 | 2026-05-18 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,018,429 | -6,000 | 0.07 | -0.00 | 2026-05-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,054,000 | -6,000 | 0.19 | -0.00 | 2026-05-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,406,174 | -6,000 | 0.05 | -0.00 | 2026-05-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -10,000 | 0.08 | -0.00 | 2026-05-18 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,746,000 | -14,000 | 0.06 | -0.00 | 2026-05-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2026-05-18 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 40 | C00093 | BNP PARIBAS | 263,346,213 | -22,800 | 9.66 | -0.00 | 2026-05-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,620,000 | -26,000 | 0.10 | -0.00 | 2026-05-18 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,722,000 | -42,000 | 0.36 | -0.00 | 2026-05-18 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | -42,000 | 0.03 | -0.00 | 2026-05-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,307,400 | -42,000 | 0.12 | -0.00 | 2026-05-18 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,114,000 | -44,000 | 0.08 | -0.00 | 2026-05-18 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,314,000 | -46,000 | 0.38 | -0.00 | 2026-05-18 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,128,000 | -50,000 | 0.33 | -0.00 | 2026-05-18 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 279,000 | -56,000 | 0.01 | -0.00 | 2026-05-18 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,948,000 | -64,000 | 0.11 | -0.00 | 2026-05-18 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,308,000 | -68,000 | 0.23 | -0.00 | 2026-05-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,462,000 | -82,000 | 0.20 | -0.00 | 2026-05-18 | |
| 54 | B01610 | KGI ASIA LTD | 4,628,000 | -90,000 | 0.17 | -0.00 | 2026-05-18 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,230,000 | -100,000 | 0.16 | -0.00 | 2026-05-18 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2026-05-18 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 1,254,485 | -176,000 | 0.05 | -0.01 | 2026-05-18 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 17,326,500 | -202,000 | 0.64 | -0.01 | 2026-05-18 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 402,000 | -208,000 | 0.01 | -0.01 | 2026-05-18 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,471 | -314,000 | 0.00 | -0.01 | 2026-05-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,244,200 | -352,000 | 0.23 | -0.01 | 2026-05-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,938,000 | -559,574 | 0.25 | -0.02 | 2026-05-18 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,071,000 | -1,080,000 | 1.07 | -0.04 | 2026-05-18 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | -1,302,000 | 0.01 | -0.05 | 2026-05-18 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,516,000 | -2,604,000 | 2.00 | -0.10 | 2026-05-18 | |
| 66 | C00010 | CITIBANK N.A. | 646,040,245 | -6,437,125 | 23.71 | -0.24 | 2026-05-18 | |
| 66 | Total changed named holdings | 2,435,184,222 | 0 | 89.36 | 0.00 | |||
| 113 | Unchanged named holdings | 186,280,938 | 0 | 6.84 | 0.00 | |||
| 179 | Total named holdings | 2,621,465,160 | 0 | 96.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 2,621,753,160 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 103,246,840 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 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 | 2026-05-14 |
| Volume | 32,148,000 |
| Turnover | 126,835,144 |
| Average price | 3.945 |
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