China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
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 | 72,491,000 | 1,000,000 | 8.26 | 0.11 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 157,000 | 0.05 | 0.02 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,000 | 20,000 | 0.18 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,000 | 7,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,609,000 | -9,000 | 2.80 | -0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -33,000 | 0.13 | -0.00 | 2025-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -36,000 | -0.00 | 2025-10-10 | |
| 11 | C00010 | CITIBANK N.A. | 539,000 | -60,000 | 0.06 | -0.01 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -72,000 | 0.02 | -0.01 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -303,000 | 0.02 | -0.03 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 55,072,000 | -718,000 | 6.27 | -0.08 | 2025-10-10 |
| 14 | Total changed named holdings | 157,975,000 | 0 | 17.99 | 0.00 | ||
| 50 | Unchanged named holdings | 376,791,750 | 0 | 42.92 | 0.00 | ||
| 64 | Total named holdings | 534,766,750 | 0 | 60.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 534,766,750 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 343,169,250 | 0 | 39.09 | 0.00 | |||
| Issued securities | 877,936,000 | 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 | 1,287,000 |
| Turnover | 306,995 |
| Average price | 0.239 |
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