Tanwan Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09890 | 2023-09-28 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,200 | 484,200 | 0.09 | 0.09 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,978,574 | 455,500 | 0.37 | 0.09 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,682,400 | 293,000 | 1.45 | 0.06 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 17,071,113 | 60,400 | 3.23 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,400 | 58,000 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,800 | 22,400 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,491,400 | 20,000 | 0.47 | 0.00 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 40,800 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,200 | 5,600 | 0.22 | 0.00 | 2025-10-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,600 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,800 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,271,829 | 2,600 | 18.80 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,600 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 86,200 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,087 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,600 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 14,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 490,100 | -1,800 | 0.09 | -0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 51,400 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00016 | DBS BANK LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,400 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 177,200 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01138 | CLSA LTD | 0 | -14,000 | -0.00 | 2025-10-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 663,556 | -17,000 | 0.13 | -0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,800 | -19,400 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,000 | -47,800 | 0.03 | -0.01 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 3,529,411 | -246,900 | 0.67 | -0.05 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,204,285 | -1,066,600 | 1.93 | -0.20 | 2025-10-10 |
| 32 | Total changed named holdings | 147,324,755 | 0 | 27.89 | 0.00 | ||
| 85 | Unchanged named holdings | 180,573,493 | 0 | 34.19 | 0.00 | ||
| 117 | Total named holdings | 327,898,248 | 0 | 62.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 327,898,648 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 200,255,470 | 0 | 37.92 | 0.00 | |||
| Issued securities | 528,154,118 | 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 | 793,200 |
| Turnover | 11,409,955 |
| Average price | 14.385 |
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