Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,685,187 | 1,809,000 | 1.87 | 0.18 | 2019-06-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | 904,000 | 0.36 | 0.09 | 2019-06-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 89,963,500 | 350,000 | 9.00 | 0.04 | 2019-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,000 | 137,000 | 0.24 | 0.01 | 2019-06-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 63,000 | 0.03 | 0.01 | 2019-06-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,584,000 | 50,000 | 1.06 | 0.00 | 2019-06-27 |
| 7 | C00010 | CITIBANK N.A. | 10,159,000 | 46,000 | 1.02 | 0.00 | 2019-06-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,000 | 38,000 | 0.07 | 0.00 | 2019-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | 34,000 | 0.11 | 0.00 | 2019-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,235,000 | 30,000 | 0.72 | 0.00 | 2019-06-27 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-27 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,000 | 18,000 | 0.16 | 0.00 | 2019-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | 15,000 | 0.15 | 0.00 | 2019-06-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | 14,000 | 0.09 | 0.00 | 2019-06-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2019-06-27 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2019-06-27 |
| 23 | B01329 | BLOOMYEARS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-06-27 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 367,000 | 4,000 | 0.04 | 0.00 | 2019-06-27 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2019-06-27 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2019-06-27 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2019-06-27 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 36 | B01610 | KGI ASIA LTD | 1,649,000 | -2,000 | 0.16 | -0.00 | 2019-06-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2019-06-27 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,838,000 | -5,000 | 0.18 | -0.00 | 2019-06-27 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2019-06-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,000 | -8,000 | 0.19 | -0.00 | 2019-06-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | -10,000 | 0.14 | -0.00 | 2019-06-27 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-27 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 48 | B01275 | SANFULL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 |
| 50 | B01684 | WANG ON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | -13,000 | 0.01 | -0.00 | 2019-06-27 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | -13,000 | 0.01 | -0.00 | 2019-06-27 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -15,000 | 0.05 | -0.00 | 2019-06-27 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | -19,000 | 0.06 | -0.00 | 2019-06-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,000 | -19,000 | 0.11 | -0.00 | 2019-06-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2019-06-27 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2019-06-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,145,000 | -21,000 | 0.11 | -0.00 | 2019-06-27 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2019-06-27 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 237,000 | -21,000 | 0.02 | -0.00 | 2019-06-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,000 | -23,000 | 0.27 | -0.00 | 2019-06-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2019-06-27 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,000 | -26,000 | 0.08 | -0.00 | 2019-06-27 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 221,000 | -27,000 | 0.02 | -0.00 | 2019-06-27 |
| 66 | B01416 | VC BROKERAGE LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2019-06-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 965,000 | -35,000 | 0.10 | -0.00 | 2019-06-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,601,000 | -40,000 | 0.36 | -0.00 | 2019-06-27 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -40,000 | 0.02 | -0.00 | 2019-06-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,834,000 | -44,000 | 0.18 | -0.00 | 2019-06-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,008,000 | -46,000 | 0.50 | -0.00 | 2019-06-27 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,605,000 | -50,000 | 1.26 | -0.00 | 2019-06-27 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -50,000 | 0.02 | -0.00 | 2019-06-27 |
| 74 | B01964 | HALCYON SECURITIES LTD | 450,000 | -50,000 | 0.04 | -0.01 | 2019-06-27 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | -52,000 | 0.18 | -0.01 | 2019-06-27 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 899,000 | -66,000 | 0.09 | -0.01 | 2019-06-27 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,000 | -67,000 | 0.03 | -0.01 | 2019-06-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,000 | -75,000 | 0.19 | -0.01 | 2019-06-27 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 437,000 | -105,000 | 0.04 | -0.01 | 2019-06-27 |
| 80 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,519,000 | -134,000 | 0.85 | -0.01 | 2019-06-27 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,739,000 | -150,000 | 3.37 | -0.02 | 2019-06-27 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,833,000 | -176,000 | 0.28 | -0.02 | 2019-06-27 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -229,000 | 0.02 | -0.02 | 2019-06-27 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,113,000 | -230,000 | 0.41 | -0.02 | 2019-06-27 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600,000 | -300,000 | 0.06 | -0.03 | 2019-06-27 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,160,000 | -321,000 | 0.92 | -0.03 | 2019-06-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,367,000 | -459,000 | 2.04 | -0.05 | 2019-06-27 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,423,000 | -484,000 | 0.24 | -0.05 | 2019-06-27 |
| 88 | Total changed named holdings | 277,101,687 | 0 | 27.71 | 0.00 | ||
| 162 | Unchanged named holdings | 60,534,763 | 0 | 6.05 | 0.00 | ||
| 250 | Total named holdings | 337,636,450 | 0 | 33.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 337,791,450 | 0 | 33.78 | 0.00 | ||
| Securities not in CCASS | 662,208,550 | 0 | 66.22 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 6,813,000 |
| Turnover | 18,012,030 |
| Average price | 2.644 |
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