Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,429,093 | 4,680,000 | 8.79 | 0.17 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,792,949 | 1,797,820 | 25.46 | 0.07 | 2026-02-04 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,514,000 | 830,000 | 0.50 | 0.03 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,484,000 | 634,000 | 2.73 | 0.02 | 2026-02-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,042,000 | 496,000 | 0.22 | 0.02 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,100 | 340,000 | 0.19 | 0.01 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 304,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | 300,000 | 0.08 | 0.01 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 409,000 | 144,000 | 0.02 | 0.01 | 2026-02-04 | |
| 10 | C00111 | SOCIETE GENERALE | 464,000 | 128,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,419,400 | 120,000 | 0.13 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 100,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,316,000 | 90,000 | 0.86 | 0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 78,000 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 70,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,000 | 70,000 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,118,000 | 62,000 | 0.08 | 0.00 | 2026-02-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,246,000 | 60,000 | 0.30 | 0.00 | 2026-02-04 | |
| 19 | B01610 | KGI ASIA LTD | 2,424,000 | 46,000 | 0.09 | 0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,369,000 | 38,000 | 0.12 | 0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,826,429 | 32,000 | 0.07 | 0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 280,215,633 | 20,000 | 10.28 | 0.00 | 2026-02-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,042,500 | 18,000 | 0.74 | 0.00 | 2026-02-04 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,000 | 14,000 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 988,485 | 14,000 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | 14,000 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,548,000 | 8,000 | 0.09 | 0.00 | 2026-02-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,803,000 | 4,000 | 0.40 | 0.00 | 2026-02-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,492 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 97,846 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,904,000 | -6,000 | 0.11 | -0.00 | 2026-02-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | -8,000 | 0.12 | -0.00 | 2026-02-04 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 764,000 | -24,000 | 0.03 | -0.00 | 2026-02-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,698,000 | -90,000 | 0.39 | -0.00 | 2026-02-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -104,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | -204,000 | 0.00 | -0.01 | 2026-02-04 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,094,131 | -1,178,000 | 12.74 | -0.04 | 2026-02-04 | |
| 51 | C00010 | CITIBANK N.A. | 606,678,062 | -8,782,820 | 22.26 | -0.32 | 2026-02-04 | |
| 51 | Total changed named holdings | 2,378,472,120 | 0 | 87.28 | 0.00 | |||
| 132 | Unchanged named holdings | 244,475,040 | 0 | 8.97 | 0.00 | |||
| 183 | Total named holdings | 2,622,947,160 | 0 | 96.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 354,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 2,623,301,160 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 101,698,840 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 2,725,000,000 | 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 | 2026-02-02 |
| Volume | 20,146,000 |
| Turnover | 66,243,088 |
| Average price | 3.288 |
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