BANK OF TIANJIN CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
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 | B01564 | ABCI SECURITIES CO LTD | 177,153,500 | 1,200,500 | 10.04 | 0.07 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 14,126,727 | 46,000 | 0.80 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | 29,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,313,500 | 15,000 | 0.19 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,206,000 | 7,500 | 17.18 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,500 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,741,000 | -10,000 | 0.50 | -0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,322,500 | -10,000 | 0.24 | -0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,500 | -70,000 | 0.09 | -0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,332,640 | -182,000 | 0.19 | -0.01 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 886,000 | -402,000 | 0.05 | -0.02 | 2025-10-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,815,501 | -617,000 | 4.92 | -0.03 | 2025-10-10 |
| 14 | Total changed named holdings | 603,624,368 | 0 | 34.21 | 0.00 | ||
| 88 | Unchanged named holdings | 392,983,242 | 0 | 22.27 | 0.00 | ||
| 102 | Total named holdings | 996,607,610 | 0 | 56.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,510 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 996,701,120 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 767,897,943 | 0 | 43.52 | 0.00 | |||
| Issued securities | 1,764,599,063 | 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 | 1,351,000 |
| Turnover | 3,364,880 |
| Average price | 2.491 |
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