Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,172,122 | 7,820,000 | 4.94 | 0.04 | 2025-07-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,280,000 | 7,000,000 | 0.48 | 0.04 | 2025-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,192,100 | 5,050,000 | 5.55 | 0.03 | 2025-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,870,000 | 4,310,000 | 0.29 | 0.02 | 2025-07-24 |
| 5 | C00093 | BNP PARIBAS | 11,398,343 | 4,130,000 | 0.06 | 0.02 | 2025-07-24 |
| 6 | B01610 | KGI ASIA LTD | 80,754,017 | 4,000,000 | 0.44 | 0.02 | 2025-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,518,256 | 3,950,000 | 10.01 | 0.02 | 2025-07-24 |
| 8 | B02195 | LONG BRIDGE HK LTD | 99,331,473 | 2,500,000 | 0.55 | 0.01 | 2025-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,175,381 | 1,790,000 | 1.13 | 0.01 | 2025-07-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 46,140,000 | 1,250,000 | 0.25 | 0.01 | 2025-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,516,622 | 830,000 | 0.17 | 0.00 | 2025-07-24 |
| 12 | C00010 | CITIBANK N.A. | 216,548,507 | 360,000 | 1.19 | 0.00 | 2025-07-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,803,923 | 320,000 | 1.70 | 0.00 | 2025-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,991,405 | 310,000 | 0.95 | 0.00 | 2025-07-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,230,000 | 200,000 | 0.03 | 0.00 | 2025-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 450,453,885 | 40,000 | 2.48 | 0.00 | 2025-07-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,450,000 | -20,000 | 0.15 | -0.00 | 2025-07-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,190,000 | -50,000 | 0.13 | -0.00 | 2025-07-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,036,000 | -50,000 | 0.01 | -0.00 | 2025-07-24 |
| 20 | B02159 | USMART SECURITIES LTD | 20,870,000 | -80,000 | 0.11 | -0.00 | 2025-07-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,000 | -100,000 | 0.05 | -0.00 | 2025-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 179,666,800 | -160,000 | 0.99 | -0.00 | 2025-07-24 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,200,000 | -280,000 | 0.14 | -0.00 | 2025-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 519,266,700 | -390,000 | 2.86 | -0.00 | 2025-07-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,250,000 | -550,000 | 0.04 | -0.00 | 2025-07-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,776,000 | -620,000 | 0.01 | -0.00 | 2025-07-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,530,000 | -770,000 | 0.09 | -0.00 | 2025-07-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,772,878,000 | -850,000 | 9.77 | -0.00 | 2025-07-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,424,000 | -1,160,000 | 0.04 | -0.01 | 2025-07-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,869,137 | -1,650,000 | 13.18 | -0.01 | 2025-07-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 95,680,000 | -2,000,000 | 0.53 | -0.01 | 2025-07-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,637,442 | -3,000,000 | 1.65 | -0.02 | 2025-07-24 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -3,500,000 | 0.00 | -0.02 | 2025-07-24 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,460,000 | -3,510,000 | 0.29 | -0.02 | 2025-07-24 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,340,000 | -4,290,000 | 0.68 | -0.02 | 2025-07-24 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,620,000 | -0.03 | 2025-07-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,271,046 | -5,000,000 | 0.64 | -0.03 | 2025-07-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,084,000 | -11,210,000 | 7.68 | -0.06 | 2025-07-24 |
| 38 | Total changed named holdings | 12,570,749,159 | 0 | 69.25 | 0.00 | ||
| 188 | Unchanged named holdings | 5,009,943,827 | 0 | 27.60 | 0.00 | ||
| 226 | Total named holdings | 17,580,692,986 | 0 | 96.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,880,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 17,591,572,986 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 559,898,995 | 0 | 3.08 | 0.00 | |||
| Issued securities | 18,151,471,981 | 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 | 2025-07-22 |
| Volume | 105,300,000 |
| Turnover | 5,759,510 |
| Average price | 0.055 |
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