Tycoon Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,600,000 | 818,000 | 3.20 | 0.10 | 2025-04-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,642,000 | 360,000 | 0.71 | 0.04 | 2025-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,548,000 | 344,000 | 0.82 | 0.04 | 2025-04-30 |
| 4 | B01173 | RIFA SECURITIES LTD | 450,000 | 340,000 | 0.06 | 0.04 | 2025-04-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,000 | 248,000 | 0.17 | 0.03 | 2025-04-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 200,000 | 0.03 | 0.03 | 2025-04-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,102,000 | 196,000 | 1.26 | 0.02 | 2025-04-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | 160,000 | 0.21 | 0.02 | 2025-04-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | 160,000 | 0.10 | 0.02 | 2025-04-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,904,000 | 150,000 | 0.36 | 0.02 | 2025-04-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,934,000 | 120,000 | 0.37 | 0.02 | 2025-04-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-04-30 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 296,000 | 96,000 | 0.04 | 0.01 | 2025-04-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,970,000 | 90,000 | 0.37 | 0.01 | 2025-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 90,000 | 0.15 | 0.01 | 2025-04-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,338,000 | 90,000 | 7.67 | 0.01 | 2025-04-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 84,000 | 0.06 | 0.01 | 2025-04-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,000 | 80,000 | 0.17 | 0.01 | 2025-04-30 |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,118,000 | 76,000 | 0.26 | 0.01 | 2025-04-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2025-04-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,336,000 | 56,000 | 0.29 | 0.01 | 2025-04-30 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-04-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 33,092,000 | 46,000 | 4.14 | 0.01 | 2025-04-30 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,000 | 38,000 | 0.01 | 0.00 | 2025-04-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 32,000 | 0.17 | 0.00 | 2025-04-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | 32,000 | 0.22 | 0.00 | 2025-04-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 30,000 | 0.09 | 0.00 | 2025-04-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | 30,000 | 0.09 | 0.00 | 2025-04-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | 30,000 | 0.06 | 0.00 | 2025-04-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 28,000 | 0.14 | 0.00 | 2025-04-30 |
| 31 | B01252 | CORPORATE BROKERS LTD | 662,000 | 22,000 | 0.08 | 0.00 | 2025-04-30 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2025-04-30 |
| 33 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-04-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-04-30 |
| 35 | B01471 | GREAT BAY SECURITIES LTD | 230,000 | 18,000 | 0.03 | 0.00 | 2025-04-30 |
| 36 | B01610 | KGI ASIA LTD | 1,682,000 | 18,000 | 0.21 | 0.00 | 2025-04-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | 16,000 | 0.07 | 0.00 | 2025-04-30 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | 10,000 | 0.08 | 0.00 | 2025-04-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,914,000 | 10,000 | 7.11 | 0.00 | 2025-04-30 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2025-04-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,984,000 | 4,000 | 1.25 | 0.00 | 2025-04-30 |
| 42 | B02175 | WEBULL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2025-04-30 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-04-30 |
| 44 | B02159 | USMART SECURITIES LTD | 1,594,000 | -4,000 | 0.20 | -0.00 | 2025-04-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2025-04-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -8,000 | 0.02 | -0.00 | 2025-04-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | -20,000 | 0.04 | -0.00 | 2025-04-30 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2025-04-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | -34,000 | 0.23 | -0.00 | 2025-04-30 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,300,000 | -38,000 | 0.41 | -0.00 | 2025-04-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 300,000 | -40,000 | 0.04 | -0.00 | 2025-04-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -70,000 | 0.06 | -0.01 | 2025-04-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -70,000 | 0.07 | -0.01 | 2025-04-30 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | -100,000 | 0.04 | -0.01 | 2025-04-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | -100,000 | 0.03 | -0.01 | 2025-04-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | -168,000 | 0.34 | -0.02 | 2025-04-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | -180,000 | 0.16 | -0.02 | 2025-04-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | -250,000 | 0.13 | -0.03 | 2025-04-30 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,412,000 | -282,000 | 2.68 | -0.04 | 2025-04-30 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -282,000 | 0.01 | -0.04 | 2025-04-30 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,420,000 | -320,000 | 0.18 | -0.04 | 2025-04-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,585,000 | -456,000 | 7.07 | -0.06 | 2025-04-30 |
| 63 | C00010 | CITIBANK N.A. | 4,348,000 | -738,000 | 0.54 | -0.09 | 2025-04-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,823,000 | -1,222,000 | 1.73 | -0.15 | 2025-04-30 |
| 64 | Total changed named holdings | 353,294,000 | 0 | 44.16 | 0.00 | ||
| 86 | Unchanged named holdings | 257,510,750 | 0 | 32.19 | 0.00 | ||
| 150 | Total named holdings | 610,804,750 | 0 | 76.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 610,804,750 | 0 | 76.35 | 0.00 | ||
| Securities not in CCASS | 189,195,250 | 0 | 23.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 13,460,000 |
| Turnover | 5,780,720 |
| Average price | 0.429 |
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