TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
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 | 4,056,600 | 43,000 | 0.28 | 0.00 | 2025-10-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 12,479,963 | 20,000 | 0.85 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 230,914 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,115,970 | -1,000 | 20.33 | -0.00 | 2025-10-10 |
| 6 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 7 | B01610 | KGI ASIA LTD | 432,620 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,343 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,903,812 | -6,000 | 0.47 | -0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,916 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 289,853 | -25,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,264,263 | -28,000 | 0.15 | -0.00 | 2025-10-10 |
| 12 | Total changed named holdings | 325,950,254 | 0 | 22.23 | 0.00 | ||
| 158 | Unchanged named holdings | 545,430,325 | 0 | 37.20 | 0.00 | ||
| 170 | Total named holdings | 871,380,579 | 0 | 59.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 242,511 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 871,623,090 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 594,446,401 | 0 | 40.55 | 0.00 | |||
| Issued securities | 1,466,069,491 | 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 | 98,000 |
| Turnover | 487,695 |
| Average price | 4.976 |
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