Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 740,907,642 | 24,033,247 | 27.19 | 0.88 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,474,131 | 5,188,000 | 7.43 | 0.19 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,108,043 | 3,040,000 | 10.79 | 0.11 | 2026-07-03 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 854,000 | 854,000 | 0.03 | 0.03 | 2026-07-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 168,000 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,004 | 168,000 | 0.02 | 0.01 | 2026-07-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 154,000 | 0.01 | 0.01 | 2026-07-03 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,342,000 | 100,000 | 0.09 | 0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,000 | 40,000 | 0.12 | 0.00 | 2026-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,433,000 | 38,000 | 0.49 | 0.00 | 2026-07-03 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,810,000 | 36,000 | 0.32 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,088,500 | 36,000 | 0.48 | 0.00 | 2026-07-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 918,000 | 28,000 | 0.03 | 0.00 | 2026-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,107,400 | 16,000 | 0.11 | 0.00 | 2026-07-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,370,485 | 14,000 | 0.05 | 0.00 | 2026-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,094,000 | 8,000 | 1.43 | 0.00 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 5,532,000 | 8,000 | 0.20 | 0.00 | 2026-07-03 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,131,000 | 6,000 | 0.22 | 0.00 | 2026-07-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,094,000 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,421,429 | 2,000 | 0.09 | 0.00 | 2026-07-03 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 681 | -668 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -10,000 | 0.09 | -0.00 | 2026-07-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,000 | -10,000 | 0.20 | -0.00 | 2026-07-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | -12,000 | 0.06 | -0.00 | 2026-07-03 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,722,000 | -14,000 | 0.06 | -0.00 | 2026-07-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,785,187 | -14,000 | 0.07 | -0.00 | 2026-07-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,870,000 | -16,000 | 0.25 | -0.00 | 2026-07-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -74,000 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,976,741 | -558,000 | 0.11 | -0.02 | 2026-07-03 | |
| 39 | C00093 | BNP PARIBAS | 250,819,416 | -564,000 | 9.20 | -0.02 | 2026-07-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,635,060 | -1,410,000 | 0.90 | -0.05 | 2026-07-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,865,716 | -9,133,332 | 27.52 | -0.34 | 2026-07-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,533 | -22,157,247 | 0.12 | -0.81 | 2026-07-03 | |
| 42 | Total changed named holdings | 2,393,130,968 | 0 | 87.82 | 0.00 | |||
| 134 | Unchanged named holdings | 228,342,179 | 0 | 8.38 | 0.00 | |||
| 176 | Total named holdings | 2,621,473,147 | 0 | 96.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 2,621,761,147 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 103,238,853 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 21,660,932 |
| Turnover | 76,444,550 |
| Average price | 3.529 |
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