Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
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 | C00093 | BNP PARIBAS | 2,824,606 | 746,100 | 0.05 | 0.01 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,853,261 | 400,000 | 0.34 | 0.01 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,941,893 | 296,000 | 1.40 | 0.00 | 2025-10-10 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 62,862,000 | 128,000 | 1.02 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,474,000 | 94,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,170,378 | 80,000 | 0.68 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,192,563 | 56,000 | 0.30 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,511,407 | 40,000 | 0.12 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,486,922 | 20,000 | 0.80 | 0.00 | 2025-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,126 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,197,576 | 20,000 | 1.11 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,974,000 | 16,000 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,916,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,157,262 | 10,000 | 0.13 | 0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01974 | ARISTO SECURITIES LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,702,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,348,878 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 5,162,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,130,357 | -28,000 | 3.09 | -0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,014,000 | -40,000 | 0.05 | -0.00 | 2025-10-10 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 376,000 | -58,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,786,666 | -146,000 | 0.35 | -0.00 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,507,126 | -180,000 | 0.38 | -0.00 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,265,233 | -206,000 | 3.14 | -0.00 | 2025-10-10 |
| 27 | C00010 | CITIBANK N.A. | 67,886,019 | -1,222,100 | 1.10 | -0.02 | 2025-10-10 |
| 27 | Total changed named holdings | 903,870,273 | 0 | 14.68 | 0.00 | ||
| 195 | Unchanged named holdings | 604,720,078 | 0 | 9.82 | 0.00 | ||
| 222 | Total named holdings | 1,508,590,351 | 0 | 24.50 | 0.00 | ||
| 102 | Unnamed Investor Participants | 41,532,989 | 0 | 0.67 | 0.00 | ||
| 324 | Total securities in CCASS | 1,550,123,340 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 4,607,876,660 | 0 | 74.83 | 0.00 | |||
| Issued securities | 6,158,000,000 | 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 | 1,668,000 |
| Turnover | 1,167,220 |
| Average price | 0.700 |
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