TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | 88,339,534 | 148,000 | 8.83 | 0.01 | 2021-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 108,000 | 0.18 | 0.01 | 2021-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 64,000 | 0.06 | 0.01 | 2021-08-31 |
| 4 | C00093 | BNP PARIBAS | 472,252 | 60,000 | 0.05 | 0.01 | 2021-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,440,000 | 52,000 | 2.14 | 0.01 | 2021-08-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,044,000 | 40,000 | 1.20 | 0.00 | 2021-08-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2021-08-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 28,000 | 0.06 | 0.00 | 2021-08-31 |
| 9 | B01209 | MASON SECURITIES LTD | 180,000 | 24,000 | 0.02 | 0.00 | 2021-08-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 24,000 | 0.04 | 0.00 | 2021-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,452,000 | 20,000 | 0.15 | 0.00 | 2021-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 600,000 | 16,000 | 0.06 | 0.00 | 2021-08-31 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2021-08-31 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,552,000 | 8,000 | 0.16 | 0.00 | 2021-08-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,000 | -4,000 | 0.16 | -0.00 | 2021-08-31 |
| 16 | B01610 | KGI ASIA LTD | 334,444,000 | -4,000 | 33.43 | -0.00 | 2021-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,667,000 | -4,000 | 0.47 | -0.00 | 2021-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | -12,000 | 0.41 | -0.00 | 2021-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,904,000 | -16,000 | 0.29 | -0.00 | 2021-08-31 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2021-08-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -28,000 | -0.00 | 2021-08-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | -40,000 | 0.09 | -0.00 | 2021-08-31 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,776,000 | -80,000 | 0.38 | -0.01 | 2021-08-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,257,687 | -200,000 | 7.92 | -0.02 | 2021-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,960,000 | -240,000 | 3.79 | -0.02 | 2021-08-31 |
| 25 | Total changed named holdings | 599,928,473 | 0 | 59.97 | 0.00 | ||
| 106 | Unchanged named holdings | 92,974,977 | 0 | 9.29 | 0.00 | ||
| 131 | Total named holdings | 692,903,450 | 0 | 69.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,128,000 | 0 | 0.11 | 0.00 | ||
| 133 | Total securities in CCASS | 694,031,450 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 306,424,550 | 0 | 30.63 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 736,000 |
| Turnover | 1,725,760 |
| Average price | 2.345 |
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