TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,182,834 | 1,904,000 | 5.34 | 0.03 | 2020-09-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,317,671 | 1,230,793 | 0.40 | 0.02 | 2020-09-22 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2020-09-22 | |
| 4 | C00093 | BNP PARIBAS | 17,712,389 | 750,857 | 0.31 | 0.01 | 2020-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,439,677 | 690,000 | 1.66 | 0.01 | 2020-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 651,597,952 | 611,324 | 11.59 | 0.01 | 2020-09-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,863,237 | 556,000 | 0.07 | 0.01 | 2020-09-22 | |
| 8 | B01138 | CLSA LTD | 500,255 | 500,000 | 0.01 | 0.01 | 2020-09-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,075 | 326,000 | 0.22 | 0.01 | 2020-09-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,399,339 | 126,000 | 0.06 | 0.00 | 2020-09-22 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,070,000 | 100,000 | 0.02 | 0.00 | 2020-09-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2020-09-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,766,893 | 98,027 | 0.03 | 0.00 | 2020-09-22 | |
| 14 | C00016 | DBS BANK LTD | 2,044,500 | 84,000 | 0.04 | 0.00 | 2020-09-22 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,852,000 | 80,000 | 0.03 | 0.00 | 2020-09-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,060,000 | 52,000 | 0.09 | 0.00 | 2020-09-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 42,000 | 0.02 | 0.00 | 2020-09-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 914,683 | 40,000 | 0.02 | 0.00 | 2020-09-22 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,890,000 | 38,000 | 0.12 | 0.00 | 2020-09-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 32,000 | 0.00 | 0.00 | 2020-09-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2020-09-22 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2020-09-22 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 94,000 | 22,000 | 0.00 | 0.00 | 2020-09-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,320 | 20,000 | 0.00 | 0.00 | 2020-09-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2020-09-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2020-09-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,118 | 12,000 | 0.00 | 0.00 | 2020-09-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | 12,000 | 0.00 | 0.00 | 2020-09-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2020-09-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2020-09-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 35 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 984,000 | 10,000 | 0.02 | 0.00 | 2020-09-22 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-09-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,680,000 | 8,000 | 0.08 | 0.00 | 2020-09-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2020-09-22 | |
| 42 | B01610 | KGI ASIA LTD | 530,000 | 8,000 | 0.01 | 0.00 | 2020-09-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2020-09-22 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | 6,000 | 0.01 | 0.00 | 2020-09-22 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2020-09-22 | |
| 47 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2020-09-22 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-09-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 354,024 | 4,000 | 0.01 | 0.00 | 2020-09-22 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | 4,000 | 0.02 | 0.00 | 2020-09-22 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,080,200 | 4,000 | 0.05 | 0.00 | 2020-09-22 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | 4,000 | 0.01 | 0.00 | 2020-09-22 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,348 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 15,006,000 | 2,000 | 0.27 | 0.00 | 2020-09-22 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 61 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,002 | -2,000 | 0.01 | -0.00 | 2020-09-22 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 65 | B01708 | ROSA SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2020-09-22 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -8,000 | 0.02 | -0.00 | 2020-09-22 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,451 | -8,000 | 0.00 | -0.00 | 2020-09-22 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2020-09-22 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,000 | -14,000 | 0.03 | -0.00 | 2020-09-22 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,999 | -18,000 | 0.00 | -0.00 | 2020-09-22 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -22,000 | 0.00 | -0.00 | 2020-09-22 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-09-22 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | -64,000 | 0.03 | -0.00 | 2020-09-22 | |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -228,552 | 0.00 | -0.00 | 2020-09-22 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,505 | -250,000 | 0.01 | -0.00 | 2020-09-22 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,788,333 | -653,628 | 0.14 | -0.01 | 2020-09-22 | |
| 78 | C00010 | CITIBANK N.A. | 156,485,038 | -1,375,824 | 2.78 | -0.02 | 2020-09-22 | |
| 79 | C00074 | DEUTSCHE BANK AG | 23,295,477 | -1,392,857 | 0.41 | -0.02 | 2020-09-22 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,780,708 | -2,054,000 | 0.32 | -0.04 | 2020-09-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,239,807,647 | -2,470,140 | 75.38 | -0.04 | 2020-09-22 | |
| 81 | Total changed named holdings | 5,610,619,675 | 0 | 99.76 | 0.00 | |||
| 94 | Unchanged named holdings | 10,753,572 | 0 | 0.19 | 0.00 | |||
| 175 | Total named holdings | 5,621,373,247 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 288,001 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 5,621,661,248 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,725,112 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,624,386,360 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 18,422,171 |
| Turnover | 256,186,059 |
| Average price | 13.906 |
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