Tycoon Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 32,680,000 | 286,000 | 4.08 | 0.04 | 2022-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,796,000 | 280,000 | 0.35 | 0.04 | 2022-02-21 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-02-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2022-02-21 |
| 5 | B02172 | CITYLINE SECURITIES LTD | 722,000 | 68,000 | 0.09 | 0.01 | 2022-02-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2022-02-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2022-02-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2022-02-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 17,126,000 | 34,000 | 2.14 | 0.00 | 2022-02-21 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-02-21 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-02-21 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2022-02-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 16,000 | 0.13 | 0.00 | 2022-02-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 12,000 | 0.21 | 0.00 | 2022-02-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-02-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2022-02-21 |
| 21 | C00010 | CITIBANK N.A. | 1,122,000 | 8,000 | 0.14 | 0.00 | 2022-02-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,408,000 | 6,000 | 0.18 | 0.00 | 2022-02-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 6,000 | 0.03 | 0.00 | 2022-02-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2022-02-21 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-02-21 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | -4,000 | 0.07 | -0.00 | 2022-02-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,166,000 | -10,000 | 0.77 | -0.00 | 2022-02-21 |
| 29 | B02133 | CHINA SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2022-02-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2022-02-21 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | -28,000 | 0.27 | -0.00 | 2022-02-21 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2022-02-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,323,000 | -40,000 | 0.42 | -0.00 | 2022-02-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -50,000 | 0.00 | -0.01 | 2022-02-21 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 22,000 | -68,000 | 0.00 | -0.01 | 2022-02-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,350,000 | -70,000 | 0.54 | -0.01 | 2022-02-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -82,000 | 0.02 | -0.01 | 2022-02-21 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | -100,000 | 0.04 | -0.01 | 2022-02-21 |
| 39 | B02180 | PLUTUS SECURITIES LTD | 148,000 | -146,000 | 0.02 | -0.02 | 2022-02-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -170,000 | 0.03 | -0.02 | 2022-02-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | -362,000 | 0.03 | -0.05 | 2022-02-21 |
| 41 | Total changed named holdings | 77,437,000 | 0 | 9.68 | 0.00 | ||
| 58 | Unchanged named holdings | 261,195,076 | 0 | 32.65 | 0.00 | ||
| 99 | Total named holdings | 338,632,076 | 0 | 42.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 338,636,076 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 461,363,924 | 0 | 57.67 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 2,328,000 |
| Turnover | 3,215,020 |
| Average price | 1.381 |
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