Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
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 | 55,649,066 | 304,000 | 5.73 | 0.03 | 2025-10-10 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | 150,000 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | 130,000 | 0.08 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,758,500 | 82,000 | 1.52 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 3,248,000 | 56,000 | 0.33 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 539,474,500 | 21,000 | 55.53 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,298,000 | 12,000 | 1.06 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,305,000 | 2,000 | 0.24 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 15,678,917 | 1,000 | 1.61 | 0.00 | 2025-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,912,000 | -5,000 | 7.92 | -0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,169,312 | -23,000 | 0.43 | -0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,000 | -44,000 | 0.84 | -0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,000 | -50,000 | 0.15 | -0.01 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,570 | -63,000 | 0.11 | -0.01 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,141,000 | -572,000 | 1.66 | -0.06 | 2025-10-10 |
| 18 | Total changed named holdings | 750,838,865 | 0 | 77.29 | 0.00 | ||
| 151 | Unchanged named holdings | 154,169,909 | 0 | 15.87 | 0.00 | ||
| 169 | Total named holdings | 905,008,774 | 0 | 93.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 50,602,010 | 0 | 5.21 | 0.00 | ||
| 189 | Total securities in CCASS | 955,610,784 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 15,808,216 | 0 | 1.63 | 0.00 | |||
| Issued securities | 971,419,000 | 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 | 1,163,000 |
| Turnover | 1,312,340 |
| Average price | 1.128 |
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