Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 49,043,036 | 114,008 | 4.89 | 0.01 | 2022-07-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,388,000 | 100,000 | 0.14 | 0.01 | 2022-07-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,000 | 80,000 | 0.11 | 0.01 | 2022-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,000 | 77,000 | 0.40 | 0.01 | 2022-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,783,007 | 39,000 | 0.88 | 0.00 | 2022-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,523,000 | 21,000 | 1.15 | 0.00 | 2022-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,967,000 | 18,000 | 0.89 | 0.00 | 2022-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,483,406 | 8,007 | 0.35 | 0.00 | 2022-07-07 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-07-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,041 | 3,015 | 0.20 | 0.00 | 2022-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 2,000 | 0.05 | 0.00 | 2022-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,982 | 1,970 | 0.14 | 0.00 | 2022-07-07 |
| 13 | B01340 | LEHIN SECURITIES LTD | 35,835 | 21 | 0.00 | 0.00 | 2022-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,999 | -1 | 0.01 | -0.00 | 2022-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,007 | -21 | 0.00 | -0.00 | 2022-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,025,000 | -1,000 | 5.68 | -0.00 | 2022-07-07 |
| 17 | B02159 | USMART SECURITIES LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2022-07-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | -10,000 | 0.05 | -0.00 | 2022-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,572,000 | -16,000 | 2.15 | -0.00 | 2022-07-07 |
| 21 | C00010 | CITIBANK N.A. | 12,597,982 | -16,999 | 1.26 | -0.00 | 2022-07-07 |
| 22 | C00093 | BNP PARIBAS | 830,000 | -22,000 | 0.08 | -0.00 | 2022-07-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,000 | -22,000 | 0.11 | -0.00 | 2022-07-07 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2022-07-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,000 | -321,000 | 0.01 | -0.03 | 2022-07-07 |
| 25 | Total changed named holdings | 186,409,295 | 23,000 | 18.57 | 0.00 | ||
| 171 | Unchanged named holdings | 756,668,480 | 0 | 75.40 | 0.00 | ||
| 196 | Total named holdings | 943,077,775 | 23,000 | 93.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 57,405,010 | -23,000 | 5.72 | -0.00 | ||
| 219 | Total securities in CCASS | 1,000,482,785 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,113,215 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,003,596,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 498,000 |
| Turnover | 543,159 |
| Average price | 1.091 |
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