Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,290,000 | 1,392,000 | 1.71 | 0.08 | 2026-02-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,316,000 | 600,000 | 0.13 | 0.03 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 3,234,700 | 328,000 | 0.18 | 0.02 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,518,500 | 120,000 | 1.56 | 0.01 | 2026-02-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,288,000 | 110,000 | 0.75 | 0.01 | 2026-02-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,842,000 | 100,000 | 0.44 | 0.01 | 2026-02-03 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 2,134,000 | 100,000 | 0.12 | 0.01 | 2026-02-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 452,000 | 52,000 | 0.03 | 0.00 | 2026-02-03 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,392,000 | 30,000 | 0.42 | 0.00 | 2026-02-03 | |
| 12 | C00010 | CITIBANK N.A. | 23,113,300 | 16,000 | 1.31 | 0.00 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,208,000 | 6,000 | 1.09 | 0.00 | 2026-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,769,000 | 2,000 | 2.70 | 0.00 | 2026-02-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,000 | -4,000 | 0.13 | -0.00 | 2026-02-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,266,000 | -10,000 | 0.24 | -0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -70,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 780,000 | -120,000 | 0.04 | -0.01 | 2026-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,814,000 | -2,850,000 | 1.80 | -0.16 | 2026-02-03 | |
| 21 | Total changed named holdings | 224,605,500 | 0 | 12.70 | 0.00 | |||
| 133 | Unchanged named holdings | 1,028,464,149 | 0 | 58.17 | 0.00 | |||
| 154 | Total named holdings | 1,253,069,649 | 0 | 70.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | |||
| 162 | Total securities in CCASS | 1,253,661,649 | 0 | 70.91 | 0.00 | |||
| Securities not in CCASS | 514,338,351 | 0 | 29.09 | 0.00 | ||||
| Issued securities | 1,768,000,000 | 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 | 2026-01-30 |
| Volume | 3,700,000 |
| Turnover | 2,479,860 |
| Average price | 0.670 |
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