TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,153,114 | 76,000 | 11.76 | 0.01 | 2025-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 56,000 | 0.05 | 0.01 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,644,237 | 12,000 | 4.14 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,066,917 | 12,000 | 0.69 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 348,000 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,444,051 | 8,000 | 2.28 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,482,544 | 4,000 | 2.47 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,521,000 | -8,000 | 0.15 | -0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,614 | -16,000 | 0.12 | -0.00 | 2025-10-10 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,452 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,000 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -26,280 | 0.02 | -0.00 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 20,028,807 | -29,720 | 1.94 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 6,807,212 | -72,000 | 0.66 | -0.01 | 2025-10-10 |
| 17 | Total changed named holdings | 251,974,948 | 0 | 24.45 | 0.00 | ||
| 107 | Unchanged named holdings | 454,046,548 | 0 | 44.07 | 0.00 | ||
| 124 | Total named holdings | 706,021,496 | 0 | 68.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,184,000 | 0 | 0.50 | 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 | 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 | 356,000 |
| Turnover | 801,120 |
| Average price | 2.250 |
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