TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | 4,182,600 | 25,000 | 0.29 | 0.00 | 2025-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,465 | 15,000 | 0.01 | 0.00 | 2025-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2025-07-21 |
| 4 | B02195 | LONG BRIDGE HK LTD | 341,000 | 2,000 | 0.02 | 0.00 | 2025-07-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 6 | C00010 | CITIBANK N.A. | 12,086,063 | -2,000 | 0.82 | -0.00 | 2025-07-21 |
| 7 | C00093 | BNP PARIBAS | 65,914 | -4,000 | 0.00 | -0.00 | 2025-07-21 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-07-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | -8,000 | 0.01 | -0.00 | 2025-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,583,000 | -12,000 | 0.11 | -0.00 | 2025-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,013 | -15,000 | 0.17 | -0.00 | 2025-07-21 |
| 11 | Total changed named holdings | 21,136,055 | 0 | 1.44 | 0.00 | ||
| 164 | Unchanged named holdings | 850,131,557 | 0 | 57.99 | 0.00 | ||
| 175 | Total named holdings | 871,267,612 | 0 | 59.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 283,311 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 871,550,923 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 594,518,568 | 0 | 40.55 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 72,000 |
| Turnover | 324,770 |
| Average price | 4.511 |
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