TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 114,349,084 | 982,000 | 2.03 | 0.02 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,215,157,984 | 961,204 | 74.93 | 0.01 | 2021-04-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,000 | 714,000 | 0.02 | 0.01 | 2021-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,350,614 | 473,700 | 0.22 | 0.01 | 2021-04-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,057,284 | 184,357 | 4.23 | 0.00 | 2021-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,113,170 | 48,000 | 1.21 | 0.00 | 2021-04-30 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2021-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 833,148 | 18,000 | 0.01 | 0.00 | 2021-04-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,592,678 | 16,000 | 0.49 | 0.00 | 2021-04-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,937,095 | 14,000 | 0.05 | 0.00 | 2021-04-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 15 | B01815 | T & F EQUITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,332,000 | 2,000 | 0.08 | 0.00 | 2021-04-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 123,968 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,905 | 2,000 | 0.03 | 0.00 | 2021-04-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,585 | 1,501 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 9,482 | 1,482 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,068 | -2,000 | 0.02 | -0.00 | 2021-04-30 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 32 | B01610 | KGI ASIA LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 35 | C00093 | BNP PARIBAS | 13,139,856 | -23,727 | 0.23 | -0.00 | 2021-04-30 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 820,502 | -46,000 | 0.01 | -0.00 | 2021-04-30 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,864,708 | -254,000 | 1.15 | -0.00 | 2021-04-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 654,170,104 | -315,240 | 11.63 | -0.01 | 2021-04-30 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,293,029 | -327,338 | 0.04 | -0.01 | 2021-04-30 | |
| 40 | C00010 | CITIBANK N.A. | 122,027,703 | -561,000 | 2.17 | -0.01 | 2021-04-30 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,320 | -798,939 | 0.01 | -0.01 | 2021-04-30 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,404,000 | -1,202,000 | 0.45 | -0.02 | 2021-04-30 | |
| 42 | Total changed named holdings | 5,574,790,287 | 0 | 99.09 | -0.01 | |||
| 115 | Unchanged named holdings | 47,298,960 | 0 | 0.84 | -0.00 | |||
| 157 | Total named holdings | 5,622,089,247 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,001 | 0 | 0.00 | -0.00 | |||
| 164 | Total securities in CCASS | 5,622,307,248 | 0 | 99.94 | -0.01 | |||
| Securities not in CCASS | 3,419,112 | 700,000 | 0.06 | 0.01 | ||||
| Issued securities | 5,625,726,360 | 700,000 | 100.00 | 0.01 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 5,245,501 |
| Turnover | 73,498,295 |
| Average price | 14.012 |
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