Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 430,000 | 0.07 | 0.04 | 2026-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,973,202 | 102,000 | 0.51 | 0.01 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,663,389 | 23,500 | 0.79 | 0.00 | 2026-05-20 | |
| 4 | B02159 | USMART SECURITIES LTD | 572,500 | 18,500 | 0.06 | 0.00 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,642,816 | 18,004 | 2.84 | 0.00 | 2026-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 5,538,772 | 12,000 | 0.57 | 0.00 | 2026-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,509 | -1,004 | 0.04 | -0.00 | 2026-05-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,500 | -2,000 | 0.03 | -0.00 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,449,000 | -3,000 | 2.10 | -0.00 | 2026-05-20 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 378,000 | -9,000 | 0.04 | -0.00 | 2026-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,942 | -14,000 | 0.04 | -0.00 | 2026-05-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 690,000 | -15,000 | 0.07 | -0.00 | 2026-05-20 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,055,000 | -22,500 | 0.52 | -0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 77,500 | -28,000 | 0.01 | -0.00 | 2026-05-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,755,744 | -29,000 | 47.13 | -0.00 | 2026-05-20 | |
| 16 | C00093 | BNP PARIBAS | 21,367,000 | -51,500 | 2.19 | -0.01 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 4,564,500 | -429,000 | 0.47 | -0.04 | 2026-05-20 | |
| 17 | Total changed named holdings | 559,458,374 | 0 | 57.47 | 0.00 | |||
| 142 | Unchanged named holdings | 337,292,183 | 0 | 34.65 | 0.00 | |||
| 159 | Total named holdings | 896,750,557 | 0 | 92.12 | 0.00 | |||
| 8 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | |||
| 167 | Total securities in CCASS | 897,095,557 | 0 | 92.16 | 0.00 | |||
| Securities not in CCASS | 76,366,051 | 0 | 7.84 | 0.00 | ||||
| Issued securities | 973,461,608 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 743,000 |
| Turnover | 2,103,415 |
| Average price | 2.831 |
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