Tycoon Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01904 | VALUABLE CAPITAL LTD | 1,864,000 | 854,000 | 0.23 | 0.11 | 2022-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,960,000 | 138,000 | 7.12 | 0.02 | 2022-11-18 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 406,000 | 100,000 | 0.05 | 0.01 | 2022-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | 54,000 | 0.44 | 0.01 | 2022-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,423,000 | 44,000 | 4.05 | 0.01 | 2022-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | 42,000 | 0.09 | 0.01 | 2022-11-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,668,000 | 30,000 | 0.33 | 0.00 | 2022-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2022-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 16,000 | 0.10 | 0.00 | 2022-11-18 |
| 10 | C00093 | BNP PARIBAS | 356,000 | 12,000 | 0.04 | 0.00 | 2022-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | 10,000 | 0.28 | 0.00 | 2022-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 17,090,000 | -2,000 | 2.14 | -0.00 | 2022-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,000 | -4,000 | 0.28 | -0.00 | 2022-11-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2022-11-18 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2022-11-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,000 | -12,000 | 0.12 | -0.00 | 2022-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -16,000 | 0.17 | -0.00 | 2022-11-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,722,000 | -18,000 | 0.59 | -0.00 | 2022-11-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -94,000 | 0.08 | -0.01 | 2022-11-18 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 160,000 | -118,000 | 0.02 | -0.01 | 2022-11-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,728,674 | -200,000 | 0.84 | -0.03 | 2022-11-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,014,000 | -848,000 | 0.50 | -0.11 | 2022-11-18 |
| 22 | Total changed named holdings | 139,927,674 | 0 | 17.49 | 0.00 | ||
| 65 | Unchanged named holdings | 274,101,076 | 0 | 34.26 | 0.00 | ||
| 87 | Total named holdings | 414,028,750 | 0 | 51.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 414,082,750 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 385,917,250 | 0 | 48.24 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 1,084,000 |
| Turnover | 2,195,040 |
| Average price | 2.025 |
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