Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 106,812,200 | 3,969,290 | 5.88 | 0.22 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,013,212 | 2,627,000 | 5.01 | 0.14 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 62,192,670 | 1,650,000 | 3.43 | 0.09 | 2025-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,042,744 | 1,485,000 | 1.66 | 0.08 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,339,000 | 1,395,000 | 0.46 | 0.08 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,328,147 | 1,020,000 | 0.62 | 0.06 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 3,672,000 | 895,000 | 0.20 | 0.05 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,938,388 | 710,000 | 2.48 | 0.04 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,045,565 | 680,000 | 1.38 | 0.04 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,731,000 | 640,000 | 10.23 | 0.04 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,676,680 | 491,000 | 0.97 | 0.03 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,303,000 | 360,000 | 1.12 | 0.02 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,992,909 | 348,000 | 13.17 | 0.02 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,795,440 | 335,000 | 0.98 | 0.02 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,281,862 | 305,000 | 0.18 | 0.02 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,733,000 | 220,000 | 0.15 | 0.01 | 2025-10-10 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,877,000 | 185,000 | 0.16 | 0.01 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,946,538 | 177,000 | 1.15 | 0.01 | 2025-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 978,400 | 160,000 | 0.05 | 0.01 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 160,000 | 0.03 | 0.01 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,698,000 | 145,000 | 0.15 | 0.01 | 2025-10-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | 140,000 | 0.02 | 0.01 | 2025-10-10 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,097,000 | 140,000 | 0.06 | 0.01 | 2025-10-10 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 225,000 | 125,000 | 0.01 | 0.01 | 2025-10-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,290,000 | 120,000 | 0.35 | 0.01 | 2025-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,649,264 | 100,000 | 0.53 | 0.01 | 2025-10-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,800 | 100,000 | 0.14 | 0.01 | 2025-10-10 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,800 | 95,000 | 0.11 | 0.01 | 2025-10-10 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,780,000 | 90,000 | 0.10 | 0.00 | 2025-10-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 5,077,000 | 75,000 | 0.28 | 0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,684,000 | 65,000 | 0.53 | 0.00 | 2025-10-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 207,600 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 9,689,000 | 50,000 | 0.53 | 0.00 | 2025-10-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,977,200 | 50,000 | 0.11 | 0.00 | 2025-10-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 320,800 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,619 | 40,000 | 0.25 | 0.00 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02158 | DT SECURITIES & FUTURES CO. LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,612,000 | 20,000 | 0.31 | 0.00 | 2025-10-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01275 | SANFULL SECURITIES LTD | 253,600 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,292,000 | 15,000 | 0.07 | 0.00 | 2025-10-10 |
| 50 | B02175 | WEBULL SECURITIES LTD | 292,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,049,392 | 10,000 | 1.82 | 0.00 | 2025-10-10 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,693,800 | 9,000 | 0.81 | 0.00 | 2025-10-10 |
| 54 | C00093 | BNP PARIBAS | 3,235,000 | 5,000 | 0.18 | 0.00 | 2025-10-10 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 93,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,477,000 | 5,000 | 0.41 | 0.00 | 2025-10-10 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 318,226 | 3,010 | 0.02 | 0.00 | 2025-10-10 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,740 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,932,000 | -10,000 | 1.43 | -0.00 | 2025-10-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,200 | -15,000 | 0.07 | -0.00 | 2025-10-10 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,734,803 | -15,000 | 0.10 | -0.00 | 2025-10-10 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 768,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,156,400 | -30,000 | 1.39 | -0.00 | 2025-10-10 |
| 66 | B02206 | ZIRCON SECURITIES (HK) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -45,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,507,000 | -100,000 | 0.19 | -0.01 | 2025-10-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,057,400 | -110,000 | 0.06 | -0.01 | 2025-10-10 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | -115,000 | 0.15 | -0.01 | 2025-10-10 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.01 | 2025-10-10 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -125,000 | 0.03 | -0.01 | 2025-10-10 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,104,000 | -160,000 | 0.23 | -0.01 | 2025-10-10 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 313,000 | -230,000 | 0.02 | -0.01 | 2025-10-10 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,454,554 | -300,000 | 0.08 | -0.02 | 2025-10-10 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 10,843,560 | -400,000 | 0.60 | -0.02 | 2025-10-10 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,633,104 | -414,000 | 0.42 | -0.02 | 2025-10-10 |
| 78 | C00010 | CITIBANK N.A. | 24,844,683 | -603,000 | 1.37 | -0.03 | 2025-10-10 |
| 79 | B01610 | KGI ASIA LTD | 7,275,400 | -645,000 | 0.40 | -0.04 | 2025-10-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,739,399 | -888,000 | 7.64 | -0.05 | 2025-10-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,593,711 | -1,090,000 | 9.78 | -0.06 | 2025-10-10 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,350,000 | -2,745,000 | 0.18 | -0.15 | 2025-10-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | -2,802,000 | 0.02 | -0.15 | 2025-10-10 |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,606,317 | -2,895,000 | 0.09 | -0.16 | 2025-10-10 |
| 85 | B01716 | ORIENT SECURITIES LTD | 40,477,033 | -6,015,000 | 2.23 | -0.33 | 2025-10-10 |
| 85 | Total changed named holdings | 1,502,835,160 | 0 | 82.79 | 0.00 | ||
| 143 | Unchanged named holdings | 255,041,638 | 0 | 14.05 | 0.00 | ||
| 228 | Total named holdings | 1,757,876,798 | 0 | 96.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,088,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 1,758,964,798 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 56,182,400 | 0 | 3.10 | 0.00 | |||
| Issued securities | 1,815,147,198 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 48,306,300 |
| Turnover | 35,285,178 |
| Average price | 0.730 |
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