Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01610 | KGI ASIA LTD | 5,299,500 | 500,500 | 0.54 | 0.05 | 2026-07-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,000 | 400,000 | 0.04 | 0.04 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 5,945,059 | 381,500 | 0.61 | 0.04 | 2026-07-06 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 246,000 | 166,000 | 0.03 | 0.02 | 2026-07-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,500 | 80,000 | 0.07 | 0.01 | 2026-07-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,235,000 | 55,500 | 0.64 | 0.01 | 2026-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,236,020 | 10,500 | 2.18 | 0.00 | 2026-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,878,211 | -1,000 | 0.50 | -0.00 | 2026-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,155 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,451,828 | -3,000 | 2.82 | -0.00 | 2026-07-06 | |
| 11 | C00093 | BNP PARIBAS | 69,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,872,000 | -9,500 | 2.14 | -0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,702,500 | -12,500 | 0.17 | -0.00 | 2026-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,224,500 | -19,000 | 0.13 | -0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,272,889 | -20,000 | 0.75 | -0.00 | 2026-07-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,848,101 | -49,000 | 47.03 | -0.01 | 2026-07-06 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 443,000 | -166,000 | 0.05 | -0.02 | 2026-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -388,000 | 0.00 | -0.04 | 2026-07-06 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -900,000 | 0.00 | -0.09 | 2026-07-06 | |
| 20 | Total changed named holdings | 562,025,263 | 0 | 57.73 | 0.00 | |||
| 135 | Unchanged named holdings | 334,726,794 | 0 | 34.39 | 0.00 | |||
| 155 | Total named holdings | 896,752,057 | 0 | 92.12 | 0.00 | |||
| 8 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | |||
| 163 | Total securities in CCASS | 897,097,057 | 0 | 92.16 | 0.00 | |||
| Securities not in CCASS | 76,364,551 | 0 | 7.84 | 0.00 | ||||
| Issued securities | 973,461,608 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,052,500 |
| Turnover | 2,852,559 |
| Average price | 2.710 |
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