Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | 32,790,213 | 136,000 | 3.28 | 0.01 | 2020-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,100,000 | 128,000 | 2.51 | 0.01 | 2020-03-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,855,000 | 111,000 | 0.29 | 0.01 | 2020-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,836,000 | 97,000 | 1.28 | 0.01 | 2020-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,000 | 83,000 | 0.65 | 0.01 | 2020-03-24 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | 80,000 | 0.03 | 0.01 | 2020-03-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 60,000 | 0.05 | 0.01 | 2020-03-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | 54,000 | 0.10 | 0.01 | 2020-03-24 |
| 9 | C00093 | BNP PARIBAS | 1,200,000 | 50,000 | 0.12 | 0.00 | 2020-03-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 50,000 | 0.05 | 0.00 | 2020-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,437,000 | 23,000 | 0.64 | 0.00 | 2020-03-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 569,000 | 10,000 | 0.06 | 0.00 | 2020-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,916,000 | 5,000 | 0.19 | 0.00 | 2020-03-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,000 | 1,000 | 0.10 | 0.00 | 2020-03-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2020-03-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -3,000 | 0.16 | -0.00 | 2020-03-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -3,000 | 0.04 | -0.00 | 2020-03-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -4,000 | 0.08 | -0.00 | 2020-03-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,615,000 | -8,000 | 0.26 | -0.00 | 2020-03-24 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,603,000 | -10,000 | 0.16 | -0.00 | 2020-03-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2020-03-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,092,000 | -18,000 | 0.81 | -0.00 | 2020-03-24 |
| 24 | C00010 | CITIBANK N.A. | 5,190,177 | -19,000 | 0.52 | -0.00 | 2020-03-24 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2020-03-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,343,000 | -20,000 | 0.13 | -0.00 | 2020-03-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2020-03-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,000 | -23,000 | 0.49 | -0.00 | 2020-03-24 |
| 29 | B01610 | KGI ASIA LTD | 999,000 | -32,000 | 0.10 | -0.00 | 2020-03-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 658,743,000 | -40,000 | 65.87 | -0.00 | 2020-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,569,000 | -47,000 | 0.66 | -0.00 | 2020-03-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,638,000 | -600,000 | 0.66 | -0.06 | 2020-03-24 |
| 32 | Total changed named holdings | 793,433,390 | -5,000 | 79.34 | -0.00 | ||
| 199 | Unchanged named holdings | 109,996,550 | 0 | 11.00 | 0.00 | ||
| 231 | Total named holdings | 903,429,940 | -5,000 | 90.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,674,010 | 1,000 | 4.57 | 0.00 | ||
| 257 | Total securities in CCASS | 949,103,950 | -4,000 | 94.91 | -0.00 | ||
| Securities not in CCASS | 50,896,050 | 4,000 | 5.09 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 1,673,000 |
| Turnover | 1,650,390 |
| Average price | 0.986 |
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