Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,272,500 | 466,000 | 2.00 | 0.03 | 2026-05-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,546,000 | 230,000 | 0.09 | 0.01 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 1,589,874 | 216,000 | 0.09 | 0.01 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,828,000 | 210,000 | 1.86 | 0.01 | 2026-05-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,842,920 | 134,000 | 31.61 | 0.01 | 2026-05-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 632,000 | 82,000 | 0.04 | 0.00 | 2026-05-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,000 | 82,000 | 0.04 | 0.00 | 2026-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 80,000 | 0.10 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | 78,000 | 0.20 | 0.00 | 2026-05-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,380,000 | 68,000 | 0.19 | 0.00 | 2026-05-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,172,000 | 56,000 | 0.97 | 0.00 | 2026-05-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,000 | 52,000 | 0.06 | 0.00 | 2026-05-26 | |
| 13 | C00010 | CITIBANK N.A. | 25,958,126 | 36,000 | 1.47 | 0.00 | 2026-05-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,720,000 | 34,000 | 0.44 | 0.00 | 2026-05-26 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 14,000 | 0.03 | 0.00 | 2026-05-26 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | 6,000 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | 4,000 | 0.09 | 0.00 | 2026-05-26 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,702,000 | 2,000 | 0.49 | 0.00 | 2026-05-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 25 | B01610 | KGI ASIA LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 36,696,000 | -8,000 | 2.08 | -0.00 | 2026-05-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,708,000 | -8,000 | 0.21 | -0.00 | 2026-05-26 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,638,000 | -20,000 | 0.15 | -0.00 | 2026-05-26 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,222,000 | -20,000 | 0.07 | -0.00 | 2026-05-26 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,824,000 | -58,000 | 0.61 | -0.00 | 2026-05-26 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,859,000 | -68,000 | 3.10 | -0.00 | 2026-05-26 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2026-05-26 | |
| 41 | B01184 | QUAM SECURITIES LTD | 928,000 | -120,000 | 0.05 | -0.01 | 2026-05-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,430,000 | -198,000 | 0.70 | -0.01 | 2026-05-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,022,000 | -284,000 | 1.75 | -0.02 | 2026-05-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,244,000 | -764,000 | 0.52 | -0.04 | 2026-05-26 | |
| 44 | Total changed named holdings | 868,758,420 | 100,000 | 49.14 | 0.01 | |||
| 110 | Unchanged named holdings | 428,093,229 | 0 | 24.21 | 0.00 | |||
| 154 | Total named holdings | 1,296,851,649 | 100,000 | 73.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 320,000 | -100,000 | 0.02 | -0.01 | |||
| 158 | Total securities in CCASS | 1,297,171,649 | 0 | 73.37 | 0.00 | |||
| Securities not in CCASS | 470,828,351 | 0 | 26.63 | 0.00 | ||||
| Issued securities | 1,768,000,000 | 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 | 2026-05-21 |
| Volume | 3,342,000 |
| Turnover | 7,114,380 |
| Average price | 2.129 |
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