Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 212,330,000 | 17,860,000 | 9.55 | 0.80 | 2022-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,140,000 | 3,690,000 | 3.33 | 0.17 | 2022-01-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,160,000 | 3,150,000 | 0.14 | 0.14 | 2022-01-05 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,140,000 | 2,750,000 | 0.37 | 0.12 | 2022-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,980,000 | 490,000 | 0.72 | 0.02 | 2022-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 220,000 | 0.10 | 0.01 | 2022-01-05 |
| 7 | C00093 | BNP PARIBAS | 1,150,000 | 80,000 | 0.05 | 0.00 | 2022-01-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,700,000 | 70,000 | 0.35 | 0.00 | 2022-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 60,000 | 0.04 | 0.00 | 2022-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2022-01-05 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2022-01-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,360,000 | -10,000 | 0.20 | -0.00 | 2022-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,070,000 | -20,000 | 0.32 | -0.00 | 2022-01-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900,000 | -40,000 | 0.09 | -0.00 | 2022-01-05 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2022-01-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2022-01-05 |
| 17 | B02159 | USMART SECURITIES LTD | 1,290,000 | -50,000 | 0.06 | -0.00 | 2022-01-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2022-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,800,000 | -100,000 | 0.31 | -0.00 | 2022-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -100,000 | 0.10 | -0.00 | 2022-01-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-01-05 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -170,000 | 0.01 | -0.01 | 2022-01-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,780,000 | -240,000 | 1.74 | -0.01 | 2022-01-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -270,000 | 0.01 | -0.01 | 2022-01-05 |
| 25 | B01290 | SPS SECURITIES LTD | 1,380,000 | -280,000 | 0.06 | -0.01 | 2022-01-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,210,000 | -290,000 | 0.50 | -0.01 | 2022-01-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,690,000 | -500,000 | 0.30 | -0.02 | 2022-01-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -500,000 | 0.04 | -0.02 | 2022-01-05 |
| 29 | C00010 | CITIBANK N.A. | 14,730,000 | -540,000 | 0.66 | -0.02 | 2022-01-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -540,000 | 0.00 | -0.02 | 2022-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,000 | -570,000 | 0.23 | -0.03 | 2022-01-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 55,236,000 | -630,000 | 2.48 | -0.03 | 2022-01-05 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -770,000 | 0.00 | -0.03 | 2022-01-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,710,000 | -900,000 | 2.64 | -0.04 | 2022-01-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -930,000 | 0.01 | -0.04 | 2022-01-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | -1,050,000 | 0.12 | -0.05 | 2022-01-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -1,300,000 | 0.00 | -0.06 | 2022-01-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -1,510,000 | 0.09 | -0.07 | 2022-01-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,490,000 | -1,560,000 | 5.87 | -0.07 | 2022-01-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 400,000 | -2,000,000 | 0.02 | -0.09 | 2022-01-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,360,000 | -4,550,000 | 3.57 | -0.20 | 2022-01-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,860,000 | -8,720,000 | 0.26 | -0.39 | 2022-01-05 |
| 42 | Total changed named holdings | 764,726,000 | 0 | 34.39 | 0.00 | ||
| 108 | Unchanged named holdings | 1,458,523,950 | 0 | 65.58 | 0.00 | ||
| 150 | Total named holdings | 2,223,249,950 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 670,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 2,223,919,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 80,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 42,970,000 |
| Turnover | 7,013,460 |
| Average price | 0.163 |
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