TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,654,000 | 224,000 | 1.62 | 0.02 | 2025-01-08 |
| 2 | B01833 | CTBC ASIA LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2025-01-08 |
| 3 | C00093 | BNP PARIBAS | 7,265,975 | 49,975 | 0.71 | 0.00 | 2025-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,970,814 | 20,000 | 0.58 | 0.00 | 2025-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,217,356 | 8,000 | 0.70 | 0.00 | 2025-01-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | 8,000 | 0.10 | 0.00 | 2025-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,592,051 | 8,000 | 2.29 | 0.00 | 2025-01-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,547 | 2,206 | 0.00 | 0.00 | 2025-01-08 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,181 | 0.00 | -0.00 | 2025-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,173,262 | -12,000 | 0.50 | -0.00 | 2025-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,151,217 | -20,000 | 13.02 | -0.00 | 2025-01-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -32,000 | 0.20 | -0.00 | 2025-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2025-01-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,815 | -72,000 | 0.06 | -0.01 | 2025-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 556,000 | -100,000 | 0.05 | -0.01 | 2025-01-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,000 | -100,000 | 0.04 | -0.01 | 2025-01-08 |
| 16 | Total changed named holdings | 204,841,037 | 0 | 19.88 | 0.00 | ||
| 108 | Unchanged named holdings | 501,116,459 | 0 | 48.63 | 0.00 | ||
| 124 | Total named holdings | 705,957,496 | 0 | 68.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,248,000 | 0 | 0.51 | 0.00 | ||
| 127 | Total securities in CCASS | 711,205,496 | 0 | 69.02 | 0.00 | ||
| Securities not in CCASS | 319,183,469 | 0 | 30.98 | 0.00 | |||
| Issued securities | 1,030,388,965 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 410,156 |
| Turnover | 619,687 |
| Average price | 1.511 |
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